Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01674 | HONGKONG BAY SECURITIES LTD | 3,104,000 | 1,814,000 | 0.29 | 0.17 | 2011-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,610,000 | 600,000 | 0.52 | 0.06 | 2011-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,770,000 | 202,000 | 2.29 | 0.02 | 2011-03-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,095,151 | 168,000 | 0.75 | 0.02 | 2011-03-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | 110,000 | 0.33 | 0.01 | 2011-03-22 |
| 6 | B01610 | KGI ASIA LTD | 2,520,000 | 58,000 | 0.23 | 0.01 | 2011-03-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,822,000 | 34,000 | 0.72 | 0.00 | 2011-03-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,336,000 | 20,000 | 0.40 | 0.00 | 2011-03-22 |
| 9 | B01567 | PRIME SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 614,000 | 10,000 | 0.06 | 0.00 | 2011-03-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,565,213 | 8,000 | 0.51 | 0.00 | 2011-03-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,924,000 | 6,000 | 0.45 | 0.00 | 2011-03-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41,114 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,995 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 428,776 | -2,000 | 0.04 | -0.00 | 2011-03-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,437,000 | -6,000 | 0.69 | -0.00 | 2011-03-22 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -10,000 | 0.19 | -0.00 | 2011-03-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -10,000 | 0.06 | -0.00 | 2011-03-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2011-03-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -10,000 | 0.06 | -0.00 | 2011-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,000 | -10,000 | 0.35 | -0.00 | 2011-03-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2011-03-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,030,000 | -12,000 | 0.37 | -0.00 | 2011-03-22 |
| 25 | B01209 | MASON SECURITIES LTD | 166,000 | -14,000 | 0.02 | -0.00 | 2011-03-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,608,000 | -14,000 | 5.69 | -0.00 | 2011-03-22 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 6,040,000 | -14,000 | 0.56 | -0.00 | 2011-03-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,000 | -18,000 | 0.14 | -0.00 | 2011-03-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,000 | -18,000 | 0.05 | -0.00 | 2011-03-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,364,000 | -20,000 | 3.63 | -0.00 | 2011-03-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,000 | -22,000 | 0.41 | -0.00 | 2011-03-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -24,000 | 0.13 | -0.00 | 2011-03-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,875,000 | -75,000 | 1.83 | -0.01 | 2011-03-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,000 | -94,000 | 0.30 | -0.01 | 2011-03-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,467,878 | -468,000 | 2.44 | -0.04 | 2011-03-22 |
| 36 | C00010 | CITIBANK N.A. | 24,992,893 | -611,021 | 2.31 | -0.06 | 2011-03-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,337,473 | -1,569,979 | 17.39 | -0.14 | 2011-03-22 |
| 37 | Total changed named holdings | 468,976,493 | 0 | 43.29 | 0.00 | ||
| 266 | Unchanged named holdings | 271,056,507 | 0 | 25.02 | 0.00 | ||
| 303 | Total named holdings | 740,033,000 | 0 | 68.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,324,000 | 0 | 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 | 2011-03-18 |
| Volume | 3,766,000 |
| Turnover | 11,848,050 |
| Average price | 3.146 |
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