Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,292,000 | 670,000 | 0.21 | 0.06 | 2011-05-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,000 | 70,000 | 0.26 | 0.01 | 2011-05-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 70,000 | 0.09 | 0.01 | 2011-05-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,908,000 | 50,000 | 0.36 | 0.00 | 2011-05-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,944,000 | 42,000 | 0.27 | 0.00 | 2011-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,953,856 | 38,000 | 1.10 | 0.00 | 2011-05-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,524,000 | 30,000 | 0.23 | 0.00 | 2011-05-31 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,857,771 | 28,000 | 2.56 | 0.00 | 2011-05-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,534,000 | 20,000 | 0.14 | 0.00 | 2011-05-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 16,000 | 0.14 | 0.00 | 2011-05-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,771,000 | 16,000 | 0.71 | 0.00 | 2011-05-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,146,000 | 14,000 | 1.30 | 0.00 | 2011-05-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,000 | 10,000 | 0.22 | 0.00 | 2011-05-31 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 8,000 | 0.03 | 0.00 | 2011-05-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 6,000 | 0.05 | 0.00 | 2011-05-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | 6,000 | 0.04 | 0.00 | 2011-05-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 536,776 | 6,000 | 0.05 | 0.00 | 2011-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,060,000 | 4,000 | 2.57 | 0.00 | 2011-05-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,854,000 | 4,000 | 0.54 | 0.00 | 2011-05-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2011-05-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,046,000 | 2,000 | 5.69 | 0.00 | 2011-05-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,000 | 2,000 | 0.25 | 0.00 | 2011-05-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | -2,000 | 0.14 | -0.00 | 2011-05-31 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2011-05-31 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2011-05-31 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,740,000 | -4,000 | 0.16 | -0.00 | 2011-05-31 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-31 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 968,000 | -6,000 | 0.09 | -0.00 | 2011-05-31 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 33 | B01610 | KGI ASIA LTD | 4,596,000 | -10,000 | 0.42 | -0.00 | 2011-05-31 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,000 | -12,000 | 0.08 | -0.00 | 2011-05-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | -14,000 | 0.10 | -0.00 | 2011-05-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -16,000 | 0.03 | -0.00 | 2011-05-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,000 | -20,000 | 0.11 | -0.00 | 2011-05-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,000 | -20,000 | 0.23 | -0.00 | 2011-05-31 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 15,976,000 | -22,000 | 1.47 | -0.00 | 2011-05-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -28,000 | 0.09 | -0.00 | 2011-05-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,114,000 | -34,000 | 0.47 | -0.00 | 2011-05-31 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,044,538 | -48,000 | 9.00 | -0.00 | 2011-05-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,856,000 | -50,000 | 0.26 | -0.00 | 2011-05-31 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,602,000 | -50,000 | 0.15 | -0.00 | 2011-05-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,459,529 | -54,000 | 0.41 | -0.00 | 2011-05-31 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,724,000 | -54,000 | 0.53 | -0.00 | 2011-05-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,641,008 | -58,000 | 2.26 | -0.01 | 2011-05-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,101,000 | -64,000 | 1.57 | -0.01 | 2011-05-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,015,151 | -76,000 | 0.83 | -0.01 | 2011-05-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -88,000 | 0.03 | -0.01 | 2011-05-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,413,380 | -168,000 | 20.78 | -0.02 | 2011-05-31 |
| 52 | C00010 | CITIBANK N.A. | 35,642,946 | -244,000 | 3.27 | -0.02 | 2011-05-31 |
| 52 | Total changed named holdings | 647,174,955 | 0 | 59.38 | 0.00 | ||
| 238 | Unchanged named holdings | 99,314,045 | 0 | 9.11 | 0.00 | ||
| 290 | Total named holdings | 746,489,000 | 0 | 68.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,172,000 | 0 | 0.11 | 0.00 | ||
| 318 | Total securities in CCASS | 747,661,000 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 342,138,000 | 0 | 31.39 | 0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 1,888,000 |
| Turnover | 6,559,568 |
| Average price | 3.474 |
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