Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 3,328,000 | 678,000 | 0.31 | 0.06 | 2011-03-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,000 | 660,000 | 0.30 | 0.06 | 2011-03-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,990,538 | 524,000 | 9.78 | 0.05 | 2011-03-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,858,000 | 254,000 | 0.73 | 0.02 | 2011-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,000 | 200,000 | 0.15 | 0.02 | 2011-03-17 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,454,000 | 180,000 | 0.23 | 0.02 | 2011-03-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,366,000 | 102,000 | 0.31 | 0.01 | 2011-03-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,719,213 | 98,000 | 0.53 | 0.01 | 2011-03-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,546,000 | 78,000 | 0.42 | 0.01 | 2011-03-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,228,000 | 64,000 | 0.30 | 0.01 | 2011-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 56,000 | 0.09 | 0.01 | 2011-03-17 |
| 12 | B01450 | DL BROKERAGE LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2011-03-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,858,000 | 30,000 | 0.45 | 0.00 | 2011-03-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | 22,000 | 0.08 | 0.00 | 2011-03-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,140,000 | 22,000 | 1.86 | 0.00 | 2011-03-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,529,000 | 22,000 | 0.69 | 0.00 | 2011-03-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | 20,000 | 0.14 | 0.00 | 2011-03-17 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2011-03-17 |
| 20 | B01267 | WINFULL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,084,000 | 12,000 | 0.19 | 0.00 | 2011-03-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,286,000 | 10,000 | 0.12 | 0.00 | 2011-03-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,000 | 10,000 | 0.07 | 0.00 | 2011-03-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 10,000 | 0.06 | 0.00 | 2011-03-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,478,779 | 10,000 | 0.23 | 0.00 | 2011-03-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | 10,000 | 0.15 | 0.00 | 2011-03-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2011-03-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,066,000 | 8,000 | 1.76 | 0.00 | 2011-03-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 948,000 | 6,000 | 0.09 | 0.00 | 2011-03-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | 6,000 | 0.08 | 0.00 | 2011-03-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,372,000 | 4,000 | 0.31 | 0.00 | 2011-03-17 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | 2,000 | 0.10 | 0.00 | 2011-03-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 2,000 | 0.04 | 0.00 | 2011-03-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,937,151 | -4,000 | 0.73 | -0.00 | 2011-03-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2011-03-17 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2011-03-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -4,000 | 0.12 | -0.00 | 2011-03-17 |
| 42 | B01427 | TSE'S SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,410,000 | -6,000 | 0.22 | -0.00 | 2011-03-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 40,114 | -7,700 | 0.00 | -0.00 | 2011-03-17 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2011-03-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-03-17 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 164,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,736,000 | -10,000 | 0.16 | -0.00 | 2011-03-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,188,000 | -10,000 | 0.11 | -0.00 | 2011-03-17 |
| 51 | B01855 | VISION FINANCE (SECURITIES) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -12,000 | 0.03 | -0.00 | 2011-03-17 |
| 53 | B01416 | VC BROKERAGE LTD | 306,000 | -14,000 | 0.03 | -0.00 | 2011-03-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,907,771 | -20,000 | 2.76 | -0.00 | 2011-03-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,000 | -24,000 | 0.37 | -0.00 | 2011-03-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,425,452 | -24,300 | 17.58 | -0.00 | 2011-03-17 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2011-03-17 |
| 58 | B01483 | BULLISH SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2011-03-17 |
| 59 | B01610 | KGI ASIA LTD | 2,570,000 | -74,000 | 0.24 | -0.01 | 2011-03-17 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 6,082,000 | -74,000 | 0.56 | -0.01 | 2011-03-17 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,650,000 | -80,000 | 3.66 | -0.01 | 2011-03-17 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,000 | -80,000 | 0.04 | -0.01 | 2011-03-17 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 420,776 | -82,000 | 0.04 | -0.01 | 2011-03-17 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,578,000 | -94,000 | 2.27 | -0.01 | 2011-03-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -96,000 | 0.13 | -0.01 | 2011-03-17 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -140,000 | 0.02 | -0.01 | 2011-03-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,000 | -150,000 | 0.35 | -0.01 | 2011-03-17 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 17,262,000 | -172,000 | 1.59 | -0.02 | 2011-03-17 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,396,000 | -196,000 | 0.31 | -0.02 | 2011-03-17 |
| 70 | C00010 | CITIBANK N.A. | 25,472,914 | -248,000 | 2.35 | -0.02 | 2011-03-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,583,878 | -1,454,000 | 2.64 | -0.13 | 2011-03-17 |
| 71 | Total changed named holdings | 607,685,586 | 0 | 56.09 | 0.00 | ||
| 231 | Unchanged named holdings | 132,351,414 | 0 | 12.22 | 0.00 | ||
| 302 | Total named holdings | 740,037,000 | 0 | 68.31 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,320,000 | 0 | 0.12 | 0.00 | ||
| 336 | Total securities in CCASS | 741,357,000 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 341,970,000 | 0 | 31.57 | 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 | 2011-03-15 |
| Volume | 5,534,300 |
| Turnover | 17,087,097 |
| Average price | 3.087 |
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