Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,650,000 | 7,132,000 | 0.79 | 0.65 | 2011-07-21 |
| 2 | C00093 | BNP PARIBAS | 6,380,000 | 2,254,000 | 0.59 | 0.21 | 2011-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,115,771 | 584,000 | 2.95 | 0.05 | 2011-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | 524,000 | 0.19 | 0.05 | 2011-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,246,000 | 504,000 | 0.39 | 0.05 | 2011-07-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | 190,000 | 0.05 | 0.02 | 2011-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,861,529 | 96,000 | 0.72 | 0.01 | 2011-07-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,571,000 | 92,000 | 0.60 | 0.01 | 2011-07-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 60,000 | 0.01 | 0.01 | 2011-07-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,691,650 | 60,000 | 0.71 | 0.01 | 2011-07-21 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 548,000 | 50,000 | 0.05 | 0.00 | 2011-07-21 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 22,000 | 0.03 | 0.00 | 2011-07-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,100,000 | 20,000 | 1.29 | 0.00 | 2011-07-21 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,890,000 | 20,000 | 0.27 | 0.00 | 2011-07-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 668,000 | 4,000 | 0.06 | 0.00 | 2011-07-21 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,275 | -373 | 0.00 | -0.00 | 2011-07-21 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 822,000 | -4,000 | 0.08 | -0.00 | 2011-07-21 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | B01462 | MANGO FINANCIAL LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -6,000 | 0.04 | -0.00 | 2011-07-21 |
| 31 | B01708 | ROSA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | -6,000 | 0.08 | -0.00 | 2011-07-21 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 35 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -10,000 | 0.06 | -0.00 | 2011-07-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | -10,000 | 0.10 | -0.00 | 2011-07-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | -10,000 | 0.08 | -0.00 | 2011-07-21 |
| 47 | B01416 | VC BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,250,000 | -14,000 | 0.21 | -0.00 | 2011-07-21 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,592,000 | -16,000 | 0.15 | -0.00 | 2011-07-21 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,876,000 | -18,000 | 0.17 | -0.00 | 2011-07-21 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | -18,000 | 0.03 | -0.00 | 2011-07-21 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 118,000 | -18,000 | 0.01 | -0.00 | 2011-07-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -20,000 | 0.07 | -0.00 | 2011-07-21 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 892,000 | -22,000 | 0.08 | -0.00 | 2011-07-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -26,000 | 0.09 | -0.00 | 2011-07-21 |
| 60 | B01740 | WIN SECURITIES LTD | 197,000 | -26,000 | 0.02 | -0.00 | 2011-07-21 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | -28,000 | 0.01 | -0.00 | 2011-07-21 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -34,000 | 0.06 | -0.00 | 2011-07-21 |
| 63 | B01460 | BERICH BROKERAGE LTD | 72,000 | -38,000 | 0.01 | -0.00 | 2011-07-21 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 206,000 | -38,000 | 0.02 | -0.00 | 2011-07-21 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 254,000 | -40,000 | 0.02 | -0.00 | 2011-07-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | -40,000 | 0.04 | -0.00 | 2011-07-21 |
| 68 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 158,000 | -44,000 | 0.01 | -0.00 | 2011-07-21 |
| 69 | B01340 | LEHIN SECURITIES LTD | 62,000 | -50,000 | 0.01 | -0.00 | 2011-07-21 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,000 | -56,000 | 0.20 | -0.01 | 2011-07-21 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 15,458,000 | -58,000 | 1.42 | -0.01 | 2011-07-21 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -60,000 | 0.09 | -0.01 | 2011-07-21 |
| 73 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -60,000 | -0.01 | 2011-07-21 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -68,000 | 0.01 | -0.01 | 2011-07-21 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | -74,000 | 0.11 | -0.01 | 2011-07-21 |
| 76 | B01123 | HING WONG SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.01 | 2011-07-21 |
| 77 | B01610 | KGI ASIA LTD | 5,474,000 | -82,000 | 0.50 | -0.01 | 2011-07-21 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | -90,000 | 0.16 | -0.01 | 2011-07-21 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -94,000 | 0.01 | -0.01 | 2011-07-21 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | -100,000 | 0.08 | -0.01 | 2011-07-21 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,000 | -102,000 | 0.17 | -0.01 | 2011-07-21 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,000 | -104,000 | 0.31 | -0.01 | 2011-07-21 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,137,041 | -108,000 | 9.28 | -0.01 | 2011-07-21 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,048,000 | -108,000 | 0.46 | -0.01 | 2011-07-21 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 4,992,000 | -110,000 | 0.46 | -0.01 | 2011-07-21 |
| 86 | C00010 | CITIBANK N.A. | 46,071,946 | -152,000 | 4.23 | -0.01 | 2011-07-21 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,000 | -182,000 | 0.39 | -0.02 | 2011-07-21 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,910,000 | -192,000 | 0.18 | -0.02 | 2011-07-21 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,828,000 | -290,000 | 1.64 | -0.03 | 2011-07-21 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,000 | -348,000 | 0.37 | -0.03 | 2011-07-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,718,000 | -406,000 | 0.43 | -0.04 | 2011-07-21 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,770,000 | -456,000 | 2.36 | -0.04 | 2011-07-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 14,723,000 | -512,000 | 1.35 | -0.05 | 2011-07-21 |
| 94 | B01130 | BOCI SECURITIES LTD | 22,078,000 | -536,000 | 2.03 | -0.05 | 2011-07-21 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,912,008 | -601,000 | 2.29 | -0.06 | 2011-07-21 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,987,648 | -1,336,447 | 1.47 | -0.12 | 2011-07-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,859,438 | -4,500,180 | 18.89 | -0.41 | 2011-07-21 |
| 97 | Total changed named holdings | 645,506,306 | 30,000 | 59.23 | 0.00 | ||
| 183 | Unchanged named holdings | 101,196,694 | 0 | 9.29 | 0.00 | ||
| 280 | Total named holdings | 746,703,000 | 30,000 | 68.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 956,000 | -30,000 | 0.09 | -0.00 | ||
| 305 | Total securities in CCASS | 747,659,000 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 342,140,000 | 0 | 31.39 | 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 | 2011-07-19 |
| Volume | 10,511,627 |
| Turnover | 44,784,669 |
| Average price | 4.260 |
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