Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-03-10 to 2011-03-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,650,000 | 480,000 | 0.24 | 0.04 | 2011-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,990,000 | 464,000 | 3.69 | 0.04 | 2011-03-11 |
| 3 | C00010 | CITIBANK N.A. | 23,444,094 | 208,000 | 2.16 | 0.02 | 2011-03-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,578,000 | 100,000 | 0.15 | 0.01 | 2011-03-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | 38,000 | 0.11 | 0.00 | 2011-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,344,698 | 32,000 | 2.99 | 0.00 | 2011-03-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 432,776 | 32,000 | 0.04 | 0.00 | 2011-03-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2011-03-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,648,000 | 28,000 | 5.69 | 0.00 | 2011-03-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-03-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | 16,000 | 0.10 | 0.00 | 2011-03-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,016,538 | 14,000 | 9.69 | 0.00 | 2011-03-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 10,000 | 0.13 | 0.00 | 2011-03-11 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2011-03-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 10,000 | 0.04 | 0.00 | 2011-03-11 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 6,000 | 0.03 | 0.00 | 2011-03-11 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-03-11 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-03-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,844,000 | 2,000 | 0.72 | 0.00 | 2011-03-11 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 6,152,000 | -2,000 | 0.57 | -0.00 | 2011-03-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,000 | -4,000 | 0.15 | -0.00 | 2011-03-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,884,000 | -4,000 | 0.17 | -0.00 | 2011-03-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,422,000 | -6,000 | 0.22 | -0.00 | 2011-03-11 |
| 28 | B01740 | WIN SECURITIES LTD | 261,000 | -6,000 | 0.02 | -0.00 | 2011-03-11 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2011-03-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | -10,000 | 0.15 | -0.00 | 2011-03-11 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,166,000 | -10,000 | 0.29 | -0.00 | 2011-03-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -10,000 | 0.05 | -0.00 | 2011-03-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,888,000 | -12,000 | 0.45 | -0.00 | 2011-03-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -16,000 | 0.09 | -0.00 | 2011-03-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | -18,000 | 0.19 | -0.00 | 2011-03-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,254,000 | -20,000 | 0.30 | -0.00 | 2011-03-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,021,151 | -20,000 | 0.74 | -0.00 | 2011-03-11 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 41 | B01610 | KGI ASIA LTD | 2,702,000 | -28,000 | 0.25 | -0.00 | 2011-03-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -30,000 | 0.06 | -0.00 | 2011-03-11 |
| 43 | C00093 | BNP PARIBAS | 3,742,000 | -32,000 | 0.35 | -0.00 | 2011-03-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 19,080,000 | -40,000 | 1.76 | -0.00 | 2011-03-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,148,000 | -42,000 | 1.86 | -0.00 | 2011-03-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,572,000 | -48,000 | 0.33 | -0.00 | 2011-03-11 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 17,606,000 | -48,000 | 1.63 | -0.00 | 2011-03-11 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 946,000 | -50,000 | 0.09 | -0.00 | 2011-03-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,866,752 | -94,000 | 17.62 | -0.01 | 2011-03-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,420,000 | -106,000 | 0.41 | -0.01 | 2011-03-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,000 | -110,000 | 0.23 | -0.01 | 2011-03-11 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,497,213 | -126,000 | 0.51 | -0.01 | 2011-03-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,262,000 | -152,000 | 2.24 | -0.01 | 2011-03-11 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,122,000 | -196,000 | 0.38 | -0.02 | 2011-03-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,391,000 | -264,000 | 0.68 | -0.02 | 2011-03-11 |
| 55 | Total changed named holdings | 625,395,222 | 0 | 57.73 | 0.00 | ||
| 249 | Unchanged named holdings | 114,441,778 | 0 | 10.56 | 0.00 | ||
| 304 | Total named holdings | 739,837,000 | 0 | 68.29 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,320,000 | 0 | 0.12 | 0.00 | ||
| 338 | Total securities in CCASS | 741,157,000 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 342,170,000 | 0 | 31.59 | 0.00 | |||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 1,986,000 |
| Turnover | 6,500,480 |
| Average price | 3.273 |
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