Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00010 | CITIBANK N.A. | 36,746,946 | 804,000 | 3.37 | 0.07 | 2011-06-17 |
| 2 | B01340 | LEHIN SECURITIES LTD | 173,000 | 50,000 | 0.02 | 0.00 | 2011-06-17 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,376,000 | 28,000 | 1.41 | 0.00 | 2011-06-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,882,000 | 28,000 | 0.26 | 0.00 | 2011-06-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | 26,000 | 0.24 | 0.00 | 2011-06-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,243,650 | 20,000 | 0.66 | 0.00 | 2011-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,000 | 18,000 | 0.12 | 0.00 | 2011-06-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 16,008,000 | 12,000 | 1.47 | 0.00 | 2011-06-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,556,000 | 10,000 | 2.62 | 0.00 | 2011-06-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,040,000 | 10,000 | 0.37 | 0.00 | 2011-06-17 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2011-06-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,863,000 | 10,000 | 0.72 | 0.00 | 2011-06-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,000 | 8,000 | 0.08 | 0.00 | 2011-06-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2011-06-17 |
| 17 | B01610 | KGI ASIA LTD | 4,456,000 | 6,000 | 0.41 | 0.00 | 2011-06-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 6,000 | 0.04 | 0.00 | 2011-06-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,147,689 | 2,000 | 9.46 | 0.00 | 2011-06-17 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,626,000 | 2,000 | 0.52 | 0.00 | 2011-06-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | -4,000 | 0.15 | -0.00 | 2011-06-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | -4,000 | 0.05 | -0.00 | 2011-06-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -4,000 | 0.03 | -0.00 | 2011-06-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | -6,000 | 0.12 | -0.00 | 2011-06-17 |
| 25 | B01209 | MASON SECURITIES LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2011-06-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,000 | -6,000 | 0.24 | -0.00 | 2011-06-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,570,000 | -8,000 | 0.33 | -0.00 | 2011-06-17 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-06-17 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 572,776 | -10,000 | 0.05 | -0.00 | 2011-06-17 |
| 32 | B01416 | VC BROKERAGE LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2011-06-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -14,000 | 0.09 | -0.00 | 2011-06-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,714,000 | -18,000 | 0.16 | -0.00 | 2011-06-17 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2011-06-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,081 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,739,856 | -24,000 | 1.08 | -0.00 | 2011-06-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -44,000 | 0.10 | -0.00 | 2011-06-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,902,000 | -50,000 | 1.73 | -0.00 | 2011-06-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,587,000 | -50,000 | 1.61 | -0.00 | 2011-06-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,035,008 | -60,000 | 2.39 | -0.01 | 2011-06-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,107,630 | -80,000 | 20.20 | -0.01 | 2011-06-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,437,529 | -84,000 | 0.50 | -0.01 | 2011-06-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,910,000 | -92,000 | 5.68 | -0.01 | 2011-06-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,428,000 | -94,000 | 0.13 | -0.01 | 2011-06-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | -102,000 | 0.10 | -0.01 | 2011-06-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -112,000 | 0.02 | -0.01 | 2011-06-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,999,771 | -120,000 | 2.57 | -0.01 | 2011-06-17 |
| 48 | Total changed named holdings | 645,647,936 | 44,000 | 59.24 | 0.00 | ||
| 244 | Unchanged named holdings | 100,913,064 | 0 | 9.26 | 0.00 | ||
| 292 | Total named holdings | 746,561,000 | 44,000 | 68.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,132,000 | -44,000 | 0.10 | -0.00 | ||
| 321 | Total securities in CCASS | 747,693,000 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 342,106,000 | 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 | 2011-06-15 |
| Volume | 1,794,000 |
| Turnover | 5,900,510 |
| Average price | 3.289 |
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