Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,683,880 | 386,000 | 19.24 | 0.04 | 2011-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,109,856 | 243,339 | 1.20 | 0.02 | 2011-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,594,000 | 188,000 | 0.15 | 0.02 | 2011-05-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,669,000 | 170,000 | 0.70 | 0.02 | 2011-05-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,000 | 114,000 | 0.25 | 0.01 | 2011-05-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,722,000 | 100,000 | 0.16 | 0.01 | 2011-05-19 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2011-05-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,170,000 | 50,000 | 1.12 | 0.00 | 2011-05-19 |
| 9 | C00010 | CITIBANK N.A. | 32,816,946 | 50,000 | 3.01 | 0.00 | 2011-05-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2011-05-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 50,000 | 0.06 | 0.00 | 2011-05-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 40,000 | 0.09 | 0.00 | 2011-05-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | 32,000 | 0.10 | 0.00 | 2011-05-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,786,000 | 26,000 | 0.16 | 0.00 | 2011-05-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | 20,000 | 0.08 | 0.00 | 2011-05-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | 20,000 | 0.13 | 0.00 | 2011-05-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,276,000 | 20,000 | 0.39 | 0.00 | 2011-05-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,380,000 | 20,000 | 0.31 | 0.00 | 2011-05-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,514,000 | 20,000 | 0.14 | 0.00 | 2011-05-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,836,538 | 12,000 | 8.98 | 0.00 | 2011-05-19 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2011-05-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,000 | 10,000 | 0.10 | 0.00 | 2011-05-19 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 8,000 | 0.00 | 0.00 | 2011-05-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,903,650 | 8,000 | 0.54 | 0.00 | 2011-05-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,000 | 4,000 | 0.23 | 0.00 | 2011-05-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,276,000 | 4,000 | 0.21 | 0.00 | 2011-05-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 4,000 | 0.05 | 0.00 | 2011-05-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 2,000 | 0.04 | 0.00 | 2011-05-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,881 | 661 | 0.00 | 0.00 | 2011-05-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,267,500 | -500 | 2.32 | -0.00 | 2011-05-19 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -2,000 | 0.03 | -0.00 | 2011-05-19 |
| 35 | B01740 | WIN SECURITIES LTD | 275,000 | -2,000 | 0.03 | -0.00 | 2011-05-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,000 | -4,000 | 0.14 | -0.00 | 2011-05-19 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 16,030,000 | -4,000 | 1.47 | -0.00 | 2011-05-19 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 440,000 | -8,000 | 0.04 | -0.00 | 2011-05-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 662,776 | -8,000 | 0.06 | -0.00 | 2011-05-19 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,000 | -10,000 | 0.20 | -0.00 | 2011-05-19 |
| 42 | B01894 | MFG LIMITED | 150,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 44 | B01427 | TSE'S SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,084,000 | -12,000 | 0.47 | -0.00 | 2011-05-19 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2011-05-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 512,000 | -12,000 | 0.05 | -0.00 | 2011-05-19 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 324,000 | -16,000 | 0.03 | -0.00 | 2011-05-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -18,000 | 0.13 | -0.00 | 2011-05-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -18,000 | 0.03 | -0.00 | 2011-05-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2011-05-19 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,912,000 | -20,000 | 0.27 | -0.00 | 2011-05-19 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-05-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,521,771 | -22,000 | 2.62 | -0.00 | 2011-05-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,000 | -24,000 | 0.26 | -0.00 | 2011-05-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | -24,000 | 0.05 | -0.00 | 2011-05-19 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 660,000 | -32,000 | 0.06 | -0.00 | 2011-05-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,000 | -42,000 | 0.26 | -0.00 | 2011-05-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 17,491,000 | -42,000 | 1.60 | -0.00 | 2011-05-19 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-05-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,936,000 | -88,000 | 0.54 | -0.01 | 2011-05-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,150,000 | -116,000 | 2.67 | -0.01 | 2011-05-19 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,690,000 | -174,000 | 1.26 | -0.02 | 2011-05-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,949,008 | -455,500 | 2.29 | -0.04 | 2011-05-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,639,151 | -476,000 | 0.88 | -0.04 | 2011-05-19 |
| 66 | Total changed named holdings | 603,393,957 | 0 | 55.37 | 0.00 | ||
| 221 | Unchanged named holdings | 143,025,043 | 0 | 13.12 | 0.00 | ||
| 287 | Total named holdings | 746,419,000 | 0 | 68.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,168,000 | 0 | 0.11 | 0.00 | ||
| 314 | Total securities in CCASS | 747,587,000 | 0 | 68.60 | 0.00 | ||
| Securities not in CCASS | 342,212,000 | 0 | 31.40 | 0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,881,339 |
| Turnover | 7,065,641 |
| Average price | 3.756 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy