Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,990,328 | 1,750,000 | 1.19 | 0.16 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,017,230 | 1,635,600 | 20.19 | 0.15 | 2011-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,567,008 | 302,000 | 2.25 | 0.03 | 2011-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,585,529 | 78,000 | 0.51 | 0.01 | 2011-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,962,000 | 72,000 | 5.69 | 0.01 | 2011-06-24 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | 40,000 | 0.08 | 0.00 | 2011-06-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 40,000 | 0.06 | 0.00 | 2011-06-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,000 | 34,000 | 0.12 | 0.00 | 2011-06-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,370,000 | 10,000 | 0.31 | 0.00 | 2011-06-24 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,904,000 | 8,000 | 0.27 | 0.00 | 2011-06-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 506,000 | 8,000 | 0.05 | 0.00 | 2011-06-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,737,000 | 4,000 | 0.71 | 0.00 | 2011-06-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,648 | 648 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,473 | 400 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2011-06-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 580,776 | -2,000 | 0.05 | -0.00 | 2011-06-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | -4,000 | 0.15 | -0.00 | 2011-06-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,110,000 | -4,000 | 0.38 | -0.00 | 2011-06-24 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2011-06-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | -6,000 | 0.07 | -0.00 | 2011-06-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 16,046,000 | -6,000 | 1.47 | -0.00 | 2011-06-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,000 | -6,000 | 0.09 | -0.00 | 2011-06-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -8,000 | 0.02 | -0.00 | 2011-06-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | -8,000 | 0.04 | -0.00 | 2011-06-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 35 | B01416 | VC BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 232,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -12,000 | 0.03 | -0.00 | 2011-06-24 |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2011-06-24 |
| 40 | B01740 | WIN SECURITIES LTD | 215,000 | -16,000 | 0.02 | -0.00 | 2011-06-24 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -24,000 | 0.10 | -0.00 | 2011-06-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,000 | -30,000 | 0.10 | -0.00 | 2011-06-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -32,000 | 0.08 | -0.00 | 2011-06-24 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2011-06-24 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 2,108,000 | -44,000 | 0.19 | -0.00 | 2011-06-24 |
| 47 | B01610 | KGI ASIA LTD | 4,126,000 | -46,000 | 0.38 | -0.00 | 2011-06-24 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -50,000 | 0.02 | -0.00 | 2011-06-24 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 308,000 | -52,000 | 0.03 | -0.00 | 2011-06-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 15,482,000 | -54,000 | 1.42 | -0.00 | 2011-06-24 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,072,000 | -54,000 | 1.29 | -0.00 | 2011-06-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,530,000 | -60,000 | 0.32 | -0.01 | 2011-06-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -60,000 | 0.05 | -0.01 | 2011-06-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,692,000 | -66,000 | 0.52 | -0.01 | 2011-06-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,000 | -70,000 | 0.24 | -0.01 | 2011-06-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,534,000 | -84,000 | 2.62 | -0.01 | 2011-06-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,511,000 | -86,000 | 1.61 | -0.01 | 2011-06-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -100,000 | 0.04 | -0.01 | 2011-06-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,692,000 | -212,000 | 1.72 | -0.02 | 2011-06-24 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,844,000 | -506,000 | 0.17 | -0.05 | 2011-06-24 |
| 61 | C00010 | CITIBANK N.A. | 41,296,946 | -652,000 | 3.79 | -0.06 | 2011-06-24 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,635,041 | -1,528,648 | 9.23 | -0.14 | 2011-06-24 |
| 62 | Total changed named holdings | 631,317,979 | 0 | 57.93 | 0.00 | ||
| 226 | Unchanged named holdings | 115,145,021 | 0 | 10.57 | 0.00 | ||
| 288 | Total named holdings | 746,463,000 | 0 | 68.50 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,152,000 | 0 | 0.11 | 0.00 | ||
| 318 | Total securities in CCASS | 747,615,000 | 0 | 68.60 | 0.00 | ||
| Securities not in CCASS | 342,184,000 | 0 | 31.40 | 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 | 2011-06-22 |
| Volume | 5,201,048 |
| Turnover | 16,592,964 |
| Average price | 3.190 |
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