Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,853,213 | 1,518,000 | 0.91 | 0.14 | 2011-03-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,045,151 | 1,084,000 | 0.83 | 0.10 | 2011-03-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,036,000 | 530,000 | 0.46 | 0.05 | 2011-03-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,000 | 452,000 | 0.22 | 0.04 | 2011-03-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,942,000 | 378,000 | 0.83 | 0.03 | 2011-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,353,771 | 374,000 | 2.80 | 0.03 | 2011-03-30 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 538,000 | 362,000 | 0.05 | 0.03 | 2011-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,223,200 | 338,000 | 2.14 | 0.03 | 2011-03-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 230,000 | 0.07 | 0.02 | 2011-03-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,474,000 | 210,000 | 0.23 | 0.02 | 2011-03-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,198,000 | 208,000 | 0.57 | 0.02 | 2011-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,213,779 | 202,000 | 0.30 | 0.02 | 2011-03-30 |
| 13 | B01209 | MASON SECURITIES LTD | 292,000 | 198,000 | 0.03 | 0.02 | 2011-03-30 |
| 14 | C00010 | CITIBANK N.A. | 24,369,604 | 192,000 | 2.25 | 0.02 | 2011-03-30 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 246,000 | 186,000 | 0.02 | 0.02 | 2011-03-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 138,000 | 0.03 | 0.01 | 2011-03-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,926,000 | 134,000 | 0.36 | 0.01 | 2011-03-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 122,000 | 0.03 | 0.01 | 2011-03-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,241,440 | 110,000 | 17.56 | 0.01 | 2011-03-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | 100,000 | 0.09 | 0.01 | 2011-03-30 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2011-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 96,000 | 0.03 | 0.01 | 2011-03-30 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 674,000 | 80,000 | 0.06 | 0.01 | 2011-03-30 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-03-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,321,000 | 74,000 | 0.68 | 0.01 | 2011-03-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,364,000 | 64,000 | 0.31 | 0.01 | 2011-03-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | 54,000 | 0.07 | 0.00 | 2011-03-30 |
| 28 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-30 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 17,114,000 | 48,000 | 1.58 | 0.00 | 2011-03-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 34,000 | 0.08 | 0.00 | 2011-03-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,110,000 | 32,000 | 0.29 | 0.00 | 2011-03-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 552,776 | 28,000 | 0.05 | 0.00 | 2011-03-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | 20,000 | 0.03 | 0.00 | 2011-03-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 20,000 | 0.07 | 0.00 | 2011-03-30 |
| 37 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2011-03-30 |
| 41 | B01129 | WOCOM SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-03-30 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 8,000 | 0.03 | 0.00 | 2011-03-30 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | 6,000 | 0.01 | 0.00 | 2011-03-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 4,000 | 0.09 | 0.00 | 2011-03-30 |
| 46 | B01150 | MTF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 47 | B01610 | KGI ASIA LTD | 2,552,000 | -2,000 | 0.24 | -0.00 | 2011-03-30 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,995 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 912,000 | -4,000 | 0.08 | -0.00 | 2011-03-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | -4,000 | 0.11 | -0.00 | 2011-03-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,464 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 52 | B01705 | HENIK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,000 | -8,000 | 0.05 | -0.00 | 2011-03-30 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 57 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-30 | |
| 68 | B01458 | YICKO SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2011-03-30 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2011-03-30 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,340,000 | -16,000 | 0.22 | -0.00 | 2011-03-30 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | -16,000 | 0.02 | -0.00 | 2011-03-30 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-03-30 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2011-03-30 |
| 76 | B01483 | BULLISH SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-03-30 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | -18,000 | 0.10 | -0.00 | 2011-03-30 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 79 | B01725 | GT CAPITAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -20,000 | 0.05 | -0.00 | 2011-03-30 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 242,000 | -24,000 | 0.02 | -0.00 | 2011-03-30 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 5,938,000 | -28,000 | 0.55 | -0.00 | 2011-03-30 |
| 84 | B01340 | LEHIN SECURITIES LTD | 233,000 | -30,000 | 0.02 | -0.00 | 2011-03-30 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -30,000 | 0.03 | -0.00 | 2011-03-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,780,000 | -32,000 | 0.44 | -0.00 | 2011-03-30 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -36,000 | 0.10 | -0.00 | 2011-03-30 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,000 | -38,000 | 0.14 | -0.00 | 2011-03-30 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -38,000 | 0.01 | -0.00 | 2011-03-30 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2011-03-30 |
| 92 | B01567 | PRIME SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2011-03-30 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -50,000 | 0.02 | -0.00 | 2011-03-30 |
| 96 | B01123 | HING WONG SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,576,000 | -50,000 | 0.15 | -0.00 | 2011-03-30 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,666,000 | -50,000 | 0.15 | -0.00 | 2011-03-30 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,037,650 | -50,000 | 0.56 | -0.00 | 2011-03-30 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 598,000 | -50,000 | 0.06 | -0.00 | 2011-03-30 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | -50,000 | 0.07 | -0.00 | 2011-03-30 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | -52,000 | 0.13 | -0.00 | 2011-03-30 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | -54,000 | 0.07 | -0.00 | 2011-03-30 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -58,000 | 0.02 | -0.01 | 2011-03-30 |
| 106 | B01275 | SANFULL SECURITIES LTD | 260,000 | -60,000 | 0.02 | -0.01 | 2011-03-30 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -68,000 | 0.05 | -0.01 | 2011-03-30 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -70,000 | 0.10 | -0.01 | 2011-03-30 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | -80,000 | 0.09 | -0.01 | 2011-03-30 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | -82,000 | 0.32 | -0.01 | 2011-03-30 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 630,000 | -96,000 | 0.06 | -0.01 | 2011-03-30 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2011-03-30 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 121,114 | -100,000 | 0.01 | -0.01 | 2011-03-30 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | -110,000 | 0.12 | -0.01 | 2011-03-30 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -110,000 | 0.06 | -0.01 | 2011-03-30 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,388,538 | -116,000 | 10.10 | -0.01 | 2011-03-30 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | -118,000 | 0.27 | -0.01 | 2011-03-30 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -134,000 | 0.02 | -0.01 | 2011-03-30 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,846,000 | -146,000 | 0.26 | -0.01 | 2011-03-30 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,796,000 | -156,000 | 0.17 | -0.01 | 2011-03-30 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -180,000 | 0.02 | -0.02 | 2011-03-30 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,762,000 | -196,000 | 0.35 | -0.02 | 2011-03-30 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,288,000 | -214,000 | 1.87 | -0.02 | 2011-03-30 |
| 124 | B01674 | HONGKONG BAY SECURITIES LTD | 4,136,000 | -330,000 | 0.38 | -0.03 | 2011-03-30 |
| 125 | C00074 | DEUTSCHE BANK AG | 2,976,000 | -600,000 | 0.27 | -0.06 | 2011-03-30 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 17,891,000 | -656,000 | 1.65 | -0.06 | 2011-03-30 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,068,000 | -972,000 | 3.88 | -0.09 | 2011-03-30 |
| 128 | B01130 | BOCI SECURITIES LTD | 15,652,000 | -1,908,000 | 1.44 | -0.18 | 2011-03-30 |
| 128 | Total changed named holdings | 632,922,695 | 0 | 58.42 | 0.00 | ||
| 173 | Unchanged named holdings | 107,164,305 | 0 | 9.89 | 0.00 | ||
| 301 | Total named holdings | 740,087,000 | 0 | 68.32 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,260,000 | 0 | 0.12 | 0.00 | ||
| 332 | Total securities in CCASS | 741,347,000 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 341,980,000 | 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 | 2011-03-28 |
| Volume | 19,552,000 |
| Turnover | 70,709,580 |
| Average price | 3.616 |
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