Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,140,145 | 1,158,000 | 20.11 | 0.11 | 2011-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,561,000 | 72,000 | 1.61 | 0.01 | 2011-06-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,000 | 70,000 | 0.28 | 0.01 | 2011-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,944,000 | 54,000 | 5.68 | 0.00 | 2011-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,755,008 | 46,000 | 2.36 | 0.00 | 2011-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 20,000 | 0.13 | 0.00 | 2011-06-14 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 610,776 | 18,000 | 0.06 | 0.00 | 2011-06-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,821,000 | 16,000 | 0.72 | 0.00 | 2011-06-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,890,000 | 14,000 | 0.27 | 0.00 | 2011-06-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,526,000 | 10,000 | 0.32 | 0.00 | 2011-06-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,235,650 | 10,000 | 0.66 | 0.00 | 2011-06-14 |
| 14 | B01275 | SANFULL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,424,000 | 8,000 | 2.61 | 0.00 | 2011-06-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | 6,000 | 0.15 | 0.00 | 2011-06-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 6,000 | 0.15 | 0.00 | 2011-06-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,276,000 | 4,000 | 1.40 | 0.00 | 2011-06-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,978,000 | 4,000 | 1.28 | 0.00 | 2011-06-14 |
| 20 | B01610 | KGI ASIA LTD | 4,498,000 | 4,000 | 0.41 | 0.00 | 2011-06-14 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2011-06-14 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | 4,000 | 0.05 | 0.00 | 2011-06-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2011-06-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | -2,000 | 0.24 | -0.00 | 2011-06-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -6,000 | 0.14 | -0.00 | 2011-06-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,741,529 | -6,000 | 0.53 | -0.00 | 2011-06-14 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -6,000 | 0.02 | -0.00 | 2011-06-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 16,002,000 | -6,000 | 1.47 | -0.00 | 2011-06-14 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2011-06-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -18,000 | 0.03 | -0.00 | 2011-06-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -20,000 | 0.08 | -0.00 | 2011-06-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -20,000 | 0.05 | -0.00 | 2011-06-14 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,995,771 | -20,000 | 2.57 | -0.00 | 2011-06-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,907,856 | -20,000 | 1.09 | -0.00 | 2011-06-14 |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2011-06-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,485 | -30,000 | 0.15 | -0.00 | 2011-06-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,212,000 | -50,000 | 1.76 | -0.00 | 2011-06-14 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-06-14 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,522,000 | -54,000 | 0.14 | -0.00 | 2011-06-14 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,450,000 | -132,000 | 0.22 | -0.01 | 2011-06-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,808,000 | -1,054,000 | 0.44 | -0.10 | 2011-06-14 |
| 45 | Total changed named holdings | 516,414,220 | 0 | 47.39 | 0.00 | ||
| 247 | Unchanged named holdings | 230,072,780 | 0 | 21.11 | 0.00 | ||
| 292 | Total named holdings | 746,487,000 | 0 | 68.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,176,000 | 0 | 0.11 | 0.00 | ||
| 321 | Total securities in CCASS | 747,663,000 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 342,136,000 | 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 | 2011-06-10 |
| Volume | 1,742,000 |
| Turnover | 5,670,640 |
| Average price | 3.255 |
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