Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 219,681,230 | 340,000 | 20.16 | 0.03 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,675,008 | 106,000 | 2.17 | 0.01 | 2011-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | 100,000 | 0.12 | 0.01 | 2011-06-30 |
| 4 | C00010 | CITIBANK N.A. | 41,394,946 | 80,000 | 3.80 | 0.01 | 2011-06-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 42,000 | 0.07 | 0.00 | 2011-06-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | 40,000 | 0.07 | 0.00 | 2011-06-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | 40,000 | 0.05 | 0.00 | 2011-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | 32,000 | 0.07 | 0.00 | 2011-06-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | 30,000 | 0.05 | 0.00 | 2011-06-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,081,000 | 20,000 | 0.65 | 0.00 | 2011-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 14,000 | 0.10 | 0.00 | 2011-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | 12,000 | 0.13 | 0.00 | 2011-06-30 |
| 13 | B01610 | KGI ASIA LTD | 5,522,000 | 10,000 | 0.51 | 0.00 | 2011-06-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 900,000 | 10,000 | 0.08 | 0.00 | 2011-06-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 16,024,000 | 10,000 | 1.47 | 0.00 | 2011-06-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | 4,000 | 0.05 | 0.00 | 2011-06-30 |
| 17 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,000 | 2,000 | 0.12 | 0.00 | 2011-06-30 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -4,000 | 0.09 | -0.00 | 2011-06-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,995 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,902,000 | -12,000 | 5.68 | -0.00 | 2011-06-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,908,328 | -12,000 | 1.28 | -0.00 | 2011-06-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 544,776 | -16,000 | 0.05 | -0.00 | 2011-06-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -22,000 | 0.10 | -0.00 | 2011-06-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,948,000 | -24,000 | 0.27 | -0.00 | 2011-06-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,492,000 | -26,000 | 1.70 | -0.00 | 2011-06-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,536,000 | -32,000 | 0.23 | -0.00 | 2011-06-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,939,771 | -36,000 | 2.56 | -0.00 | 2011-06-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,453,000 | -44,000 | 1.60 | -0.00 | 2011-06-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,000 | -50,000 | 0.23 | -0.00 | 2011-06-30 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,199,041 | -52,000 | 9.29 | -0.00 | 2011-06-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,334,000 | -54,000 | 1.41 | -0.00 | 2011-06-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,312,000 | -70,000 | 0.30 | -0.01 | 2011-06-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,604,000 | -78,000 | 0.15 | -0.01 | 2011-06-30 |
| 39 | B01894 | MFG LIMITED | 0 | -80,000 | -0.01 | 2011-06-30 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,000 | -120,000 | 0.22 | -0.01 | 2011-06-30 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,954,000 | -122,000 | 1.28 | -0.01 | 2011-06-30 |
| 41 | Total changed named holdings | 611,889,095 | 0 | 56.15 | 0.00 | ||
| 247 | Unchanged named holdings | 134,573,905 | 0 | 12.35 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,386,000 |
| Turnover | 4,678,780 |
| Average price | 3.376 |
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