Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,934,000 | 1,662,000 | 0.46 | 0.15 | 2011-03-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 644,000 | 644,000 | 0.06 | 0.06 | 2011-03-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,918,000 | 60,000 | 0.45 | 0.01 | 2011-03-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 50,000 | 0.10 | 0.00 | 2011-03-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | 50,000 | 0.20 | 0.00 | 2011-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 470,776 | 50,000 | 0.04 | 0.00 | 2011-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,650,000 | 42,000 | 5.69 | 0.00 | 2011-03-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 988,000 | 40,000 | 0.09 | 0.00 | 2011-03-18 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2011-03-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,078,000 | 22,000 | 0.10 | 0.00 | 2011-03-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,618,000 | 12,000 | 0.15 | 0.00 | 2011-03-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,466,000 | 12,000 | 0.23 | 0.00 | 2011-03-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,000 | 10,000 | 0.31 | 0.00 | 2011-03-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,947,151 | 10,000 | 0.73 | 0.00 | 2011-03-18 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | 4,000 | 0.06 | 0.00 | 2011-03-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 4,000 | 0.06 | 0.00 | 2011-03-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | 4,000 | 0.08 | 0.00 | 2011-03-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,992,538 | 2,000 | 9.78 | 0.00 | 2011-03-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,093,650 | -2,000 | 0.56 | -0.00 | 2011-03-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,779 | -5,000 | 0.23 | -0.00 | 2011-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | -6,000 | 0.13 | -0.00 | 2011-03-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,404,000 | -6,000 | 0.22 | -0.00 | 2011-03-18 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 440,000 | -6,000 | 0.04 | -0.00 | 2011-03-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -6,000 | 0.08 | -0.00 | 2011-03-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -8,000 | 0.03 | -0.00 | 2011-03-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,316,000 | -10,000 | 0.40 | -0.00 | 2011-03-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,000 | -10,000 | 0.07 | -0.00 | 2011-03-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | -10,000 | 0.15 | -0.00 | 2011-03-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,848,000 | -10,000 | 0.17 | -0.00 | 2011-03-18 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -10,000 | 0.04 | -0.00 | 2011-03-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 40 | B01740 | WIN SECURITIES LTD | 245,000 | -16,000 | 0.02 | -0.00 | 2011-03-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,266,000 | -20,000 | 0.12 | -0.00 | 2011-03-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -22,000 | 0.08 | -0.00 | 2011-03-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -24,000 | 0.12 | -0.00 | 2011-03-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 17,238,000 | -24,000 | 1.59 | -0.00 | 2011-03-18 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 6,054,000 | -28,000 | 0.56 | -0.00 | 2011-03-18 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -38,000 | 0.09 | -0.00 | 2011-03-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,506,000 | -40,000 | 0.42 | -0.00 | 2011-03-18 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,356,000 | -40,000 | 0.31 | -0.00 | 2011-03-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,322,000 | -44,000 | 0.31 | -0.00 | 2011-03-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,092,000 | -48,000 | 1.85 | -0.00 | 2011-03-18 |
| 52 | B01610 | KGI ASIA LTD | 2,522,000 | -48,000 | 0.23 | -0.00 | 2011-03-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,000 | -50,000 | 0.11 | -0.00 | 2011-03-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,598,000 | -52,000 | 3.66 | -0.00 | 2011-03-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,663,213 | -56,000 | 0.52 | -0.01 | 2011-03-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,847,771 | -60,000 | 2.76 | -0.01 | 2011-03-18 |
| 57 | C00010 | CITIBANK N.A. | 25,409,914 | -63,000 | 2.35 | -0.01 | 2011-03-18 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,457,000 | -72,000 | 0.69 | -0.01 | 2011-03-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | -78,000 | 0.29 | -0.01 | 2011-03-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 18,966,000 | -100,000 | 1.75 | -0.01 | 2011-03-18 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,758,000 | -100,000 | 0.72 | -0.01 | 2011-03-18 |
| 62 | B01416 | VC BROKERAGE LTD | 146,000 | -160,000 | 0.01 | -0.01 | 2011-03-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,051,452 | -374,000 | 17.54 | -0.03 | 2011-03-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,591,878 | -992,000 | 2.55 | -0.09 | 2011-03-18 |
| 64 | Total changed named holdings | 644,096,122 | -4,000 | 59.46 | -0.00 | ||
| 239 | Unchanged named holdings | 95,936,878 | 0 | 8.86 | 0.00 | ||
| 303 | Total named holdings | 740,033,000 | -4,000 | 68.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,324,000 | 4,000 | 0.12 | 0.00 | ||
| 338 | 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 | 2011-03-16 |
| Volume | 3,224,000 |
| Turnover | 10,165,280 |
| Average price | 3.153 |
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