Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,792,538 | 712,000 | 9.86 | 0.07 | 2011-03-24 |
| 2 | C00010 | CITIBANK N.A. | 25,573,604 | 630,000 | 2.36 | 0.06 | 2011-03-24 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 4,208,000 | 494,000 | 0.39 | 0.05 | 2011-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,034,000 | 422,000 | 0.56 | 0.04 | 2011-03-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,404,000 | 230,000 | 0.78 | 0.02 | 2011-03-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2011-03-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,510,000 | 182,000 | 0.32 | 0.02 | 2011-03-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,776,000 | 144,000 | 0.16 | 0.01 | 2011-03-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 316,000 | 116,000 | 0.03 | 0.01 | 2011-03-24 |
| 10 | B01610 | KGI ASIA LTD | 2,804,000 | 112,000 | 0.26 | 0.01 | 2011-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,692,000 | 80,000 | 5.69 | 0.01 | 2011-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,165,151 | 66,000 | 0.75 | 0.01 | 2011-03-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,003,771 | 58,000 | 2.77 | 0.01 | 2011-03-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 518,776 | 50,000 | 0.05 | 0.00 | 2011-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,883,000 | 40,000 | 1.84 | 0.00 | 2011-03-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,880,000 | 30,000 | 2.30 | 0.00 | 2011-03-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 71,114 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2011-03-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 10,000 | 0.06 | 0.00 | 2011-03-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,575,213 | 10,000 | 0.51 | 0.00 | 2011-03-24 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 634,000 | 10,000 | 0.06 | 0.00 | 2011-03-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | 6,000 | 0.11 | 0.00 | 2011-03-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,464 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,077,650 | -2,000 | 0.56 | -0.00 | 2011-03-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,400,000 | -4,000 | 0.22 | -0.00 | 2011-03-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | -4,000 | 0.05 | -0.00 | 2011-03-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | -6,000 | 0.19 | -0.00 | 2011-03-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2011-03-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 32 | B01209 | MASON SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-24 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | -10,000 | 0.06 | -0.00 | 2011-03-24 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 38 | B01894 | MFG LIMITED | 90,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,456,000 | -10,000 | 0.23 | -0.00 | 2011-03-24 |
| 42 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 17,236,000 | -10,000 | 1.59 | -0.00 | 2011-03-24 |
| 44 | B01267 | WINFULL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 45 | B01740 | WIN SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -12,000 | 0.03 | -0.00 | 2011-03-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -14,000 | 0.07 | -0.00 | 2011-03-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | -16,000 | 0.13 | -0.00 | 2011-03-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | -16,000 | 0.45 | -0.00 | 2011-03-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,326,000 | -20,000 | 0.40 | -0.00 | 2011-03-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | -20,000 | 0.14 | -0.00 | 2011-03-24 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 926,000 | -20,000 | 0.09 | -0.00 | 2011-03-24 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2011-03-24 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | -22,000 | 0.14 | -0.00 | 2011-03-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | -24,000 | 0.08 | -0.00 | 2011-03-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,411,000 | -26,000 | 0.68 | -0.00 | 2011-03-24 |
| 59 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-24 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | -30,000 | 0.05 | -0.00 | 2011-03-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,128,000 | -30,000 | 0.10 | -0.00 | 2011-03-24 |
| 62 | B01280 | WING FAT SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,224,000 | -34,000 | 0.30 | -0.00 | 2011-03-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,000 | -36,000 | 0.10 | -0.00 | 2011-03-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,000 | -38,000 | 0.34 | -0.00 | 2011-03-24 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2011-03-24 |
| 67 | B01450 | DL BROKERAGE LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2011-03-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | -66,000 | 0.07 | -0.01 | 2011-03-24 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -66,000 | 0.12 | -0.01 | 2011-03-24 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2011-03-24 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,000 | -100,000 | 0.03 | -0.01 | 2011-03-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,948,000 | -110,000 | 3.60 | -0.01 | 2011-03-24 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | -114,000 | 0.06 | -0.01 | 2011-03-24 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 944,000 | -126,000 | 0.09 | -0.01 | 2011-03-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,900,000 | -130,000 | 0.36 | -0.01 | 2011-03-24 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,000 | -132,000 | 0.28 | -0.01 | 2011-03-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,281,878 | -164,000 | 2.43 | -0.02 | 2011-03-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 18,752,000 | -214,000 | 1.73 | -0.02 | 2011-03-24 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,160,000 | -242,000 | 0.29 | -0.02 | 2011-03-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,196,000 | -246,000 | 0.39 | -0.02 | 2011-03-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,000 | -436,000 | 0.11 | -0.04 | 2011-03-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,834,762 | -584,000 | 17.25 | -0.05 | 2011-03-24 |
| 84 | Total changed named holdings | 672,150,921 | 0 | 62.05 | 0.00 | ||
| 217 | Unchanged named holdings | 67,902,079 | 0 | 6.27 | 0.00 | ||
| 301 | Total named holdings | 740,053,000 | 0 | 68.31 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,304,000 | 0 | 0.12 | 0.00 | ||
| 335 | 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 | 2011-03-22 |
| Volume | 5,444,000 |
| Turnover | 18,119,980 |
| Average price | 3.328 |
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