Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,776,000 | 1,010,000 | 0.16 | 0.09 | 2011-04-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,864,000 | 784,000 | 0.17 | 0.07 | 2011-04-29 |
| 3 | C00010 | CITIBANK N.A. | 32,399,106 | 448,000 | 2.97 | 0.04 | 2011-04-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,000 | 394,000 | 0.21 | 0.04 | 2011-04-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,934,000 | 342,000 | 2.01 | 0.03 | 2011-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,314,508 | 240,000 | 2.05 | 0.02 | 2011-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,858,000 | 214,000 | 2.83 | 0.02 | 2011-04-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,000 | 128,000 | 0.32 | 0.01 | 2011-04-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,415,856 | 120,643 | 1.14 | 0.01 | 2011-04-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,732,000 | 114,000 | 0.25 | 0.01 | 2011-04-29 |
| 11 | B01824 | INSTINET PACIFIC LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-04-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | 80,000 | 0.09 | 0.01 | 2011-04-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,187,151 | 70,000 | 0.75 | 0.01 | 2011-04-29 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,000 | 32,000 | 0.01 | 0.00 | 2011-04-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 28,000 | 0.03 | 0.00 | 2011-04-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,508,000 | 26,000 | 5.64 | 0.00 | 2011-04-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,000 | 24,000 | 0.37 | 0.00 | 2011-04-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 20,000 | 0.09 | 0.00 | 2011-04-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 760,000 | 20,000 | 0.07 | 0.00 | 2011-04-29 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2011-04-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,266,000 | 16,000 | 0.21 | 0.00 | 2011-04-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2011-04-29 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-04-29 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 26 | B01209 | MASON SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,366,000 | 6,000 | 1.50 | 0.00 | 2011-04-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2011-04-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,114 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,000 | -2,000 | 0.12 | -0.00 | 2011-04-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,444,000 | -2,000 | 2.06 | -0.00 | 2011-04-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,000 | -4,000 | 0.32 | -0.00 | 2011-04-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 680,776 | -4,000 | 0.06 | -0.00 | 2011-04-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | -6,000 | 0.06 | -0.00 | 2011-04-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 970,000 | -8,000 | 0.09 | -0.00 | 2011-04-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 |
| 37 | B01483 | BULLISH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -10,000 | 0.07 | -0.00 | 2011-04-29 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,534,538 | -10,000 | 9.68 | -0.00 | 2011-04-29 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 568,000 | -10,000 | 0.05 | -0.00 | 2011-04-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 580,000 | -10,000 | 0.05 | -0.00 | 2011-04-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -14,000 | 0.04 | -0.00 | 2011-04-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -16,000 | 0.13 | -0.00 | 2011-04-29 |
| 47 | B01416 | VC BROKERAGE LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2011-04-29 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 466,000 | -20,000 | 0.04 | -0.00 | 2011-04-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,000 | -20,000 | 0.21 | -0.00 | 2011-04-29 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,066,000 | -20,000 | 0.10 | -0.00 | 2011-04-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,807,650 | -20,000 | 0.53 | -0.00 | 2011-04-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,792,136 | -20,643 | 0.35 | -0.00 | 2011-04-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | -22,000 | 0.27 | -0.00 | 2011-04-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,000 | -24,000 | 0.24 | -0.00 | 2011-04-29 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,414,000 | -30,000 | 0.13 | -0.00 | 2011-04-29 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | -30,000 | 0.04 | -0.00 | 2011-04-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,479,000 | -30,000 | 0.69 | -0.00 | 2011-04-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 834,000 | -32,000 | 0.08 | -0.00 | 2011-04-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -36,000 | 0.03 | -0.00 | 2011-04-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | -46,000 | 0.04 | -0.00 | 2011-04-29 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 16,022,000 | -46,000 | 1.47 | -0.00 | 2011-04-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -48,000 | 0.03 | -0.00 | 2011-04-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,000 | -54,000 | 0.30 | -0.00 | 2011-04-29 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,836,000 | -56,000 | 0.44 | -0.01 | 2011-04-29 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2011-04-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,412,000 | -72,000 | 0.59 | -0.01 | 2011-04-29 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -80,000 | 0.01 | -0.01 | 2011-04-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | -100,000 | 0.05 | -0.01 | 2011-04-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,205,771 | -110,000 | 2.68 | -0.01 | 2011-04-29 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 3,738,000 | -150,000 | 0.34 | -0.01 | 2011-04-29 |
| 72 | B01610 | KGI ASIA LTD | 4,156,000 | -164,000 | 0.38 | -0.02 | 2011-04-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 17,444,000 | -238,000 | 1.60 | -0.02 | 2011-04-29 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -248,000 | 0.00 | -0.02 | 2011-04-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -290,000 | 0.08 | -0.03 | 2011-04-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,616,880 | -447,000 | 18.50 | -0.04 | 2011-04-29 |
| 77 | B01130 | BOCI SECURITIES LTD | 12,404,000 | -546,000 | 1.14 | -0.05 | 2011-04-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,018,000 | -0.09 | 2011-04-29 | |
| 78 | Total changed named holdings | 698,652,486 | 0 | 64.11 | 0.00 | ||
| 206 | Unchanged named holdings | 47,620,514 | 0 | 4.37 | 0.00 | ||
| 284 | Total named holdings | 746,273,000 | 0 | 68.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,158,000 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 747,431,000 | 0 | 68.58 | 0.00 | ||
| Securities not in CCASS | 342,368,000 | 0 | 31.42 | 0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 5,963,000 |
| Turnover | 25,668,700 |
| Average price | 4.305 |
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