Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 18,708,000 | 3,376,000 | 1.72 | 0.31 | 2011-08-16 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,534,000 | 2,646,000 | 0.42 | 0.24 | 2011-08-16 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 988,000 | 822,000 | 0.09 | 0.08 | 2011-08-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,000 | 696,000 | 0.30 | 0.06 | 2011-08-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,000 | 686,000 | 0.44 | 0.06 | 2011-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,058,199 | 673,768 | 19.27 | 0.06 | 2011-08-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,790,000 | 566,000 | 0.35 | 0.05 | 2011-08-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,208,925 | 334,675 | 1.30 | 0.03 | 2011-08-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,434,000 | 210,000 | 1.69 | 0.02 | 2011-08-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,000 | 114,000 | 0.18 | 0.01 | 2011-08-16 |
| 11 | C00010 | CITIBANK N.A. | 52,029,946 | 108,000 | 4.77 | 0.01 | 2011-08-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | 86,000 | 0.27 | 0.01 | 2011-08-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 48,000 | 0.02 | 0.00 | 2011-08-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2011-08-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,894,000 | 42,000 | 5.68 | 0.00 | 2011-08-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 34,000 | 0.03 | 0.00 | 2011-08-16 |
| 18 | B01416 | VC BROKERAGE LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2011-08-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 530,000 | 20,000 | 0.05 | 0.00 | 2011-08-16 |
| 20 | B01610 | KGI ASIA LTD | 1,638,000 | 10,000 | 0.15 | 0.00 | 2011-08-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 668,776 | 10,000 | 0.06 | 0.00 | 2011-08-16 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-08-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2011-08-16 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 |
| 33 | B01606 | EWARTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -6,000 | 0.04 | -0.00 | 2011-08-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2011-08-16 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-08-16 | |
| 39 | B01209 | MASON SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 658,000 | -8,000 | 0.06 | -0.00 | 2011-08-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 680,000 | -8,000 | 0.06 | -0.00 | 2011-08-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | -8,000 | 0.07 | -0.00 | 2011-08-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2011-08-16 |
| 45 | B01252 | CORPORATE BROKERS LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 46 | B01651 | MING HON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 49 | B01290 | SPS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2011-08-16 |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2011-08-16 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | -12,000 | 0.03 | -0.00 | 2011-08-16 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -14,000 | 0.06 | -0.00 | 2011-08-16 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-08-16 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -18,000 | 0.05 | -0.00 | 2011-08-16 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -20,000 | 0.04 | -0.00 | 2011-08-16 |
| 62 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 63 | B01740 | WIN SECURITIES LTD | 151,000 | -22,000 | 0.01 | -0.00 | 2011-08-16 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,943,650 | -24,000 | 0.73 | -0.00 | 2011-08-16 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,551,000 | -24,000 | 0.78 | -0.00 | 2011-08-16 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | -28,000 | 0.07 | -0.00 | 2011-08-16 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,000 | -28,000 | 0.14 | -0.00 | 2011-08-16 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -28,000 | 0.01 | -0.00 | 2011-08-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -28,000 | 0.01 | -0.00 | 2011-08-16 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2011-08-16 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | -40,000 | 0.13 | -0.00 | 2011-08-16 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-08-16 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | -44,000 | 0.13 | -0.00 | 2011-08-16 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,000 | -46,000 | 0.26 | -0.00 | 2011-08-16 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -48,000 | 0.08 | -0.00 | 2011-08-16 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2011-08-16 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 3,758,000 | -50,000 | 0.34 | -0.00 | 2011-08-16 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 102,000 | -56,000 | 0.01 | -0.01 | 2011-08-16 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -60,000 | 0.07 | -0.01 | 2011-08-16 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -62,000 | 0.00 | -0.01 | 2011-08-16 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 4,342,000 | -62,000 | 0.40 | -0.01 | 2011-08-16 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | -68,000 | 0.07 | -0.01 | 2011-08-16 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 12,976,000 | -76,000 | 1.19 | -0.01 | 2011-08-16 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 700,000 | -80,000 | 0.06 | -0.01 | 2011-08-16 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,956,000 | -80,000 | 0.27 | -0.01 | 2011-08-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,000 | -88,000 | 0.11 | -0.01 | 2011-08-16 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -90,000 | 0.06 | -0.01 | 2011-08-16 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | -100,000 | 0.05 | -0.01 | 2011-08-16 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,062,000 | -102,000 | 0.19 | -0.01 | 2011-08-16 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | -120,000 | 0.07 | -0.01 | 2011-08-16 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -130,000 | 0.01 | -0.01 | 2011-08-16 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 744,000 | -160,000 | 0.07 | -0.01 | 2011-08-16 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,722,000 | -164,000 | 0.25 | -0.02 | 2011-08-16 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -200,000 | -0.02 | 2011-08-16 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,497,156 | -236,043 | 2.34 | -0.02 | 2011-08-16 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,000 | -242,000 | 0.13 | -0.02 | 2011-08-16 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 10,578,000 | -266,000 | 0.97 | -0.02 | 2011-08-16 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 734,000 | -312,000 | 0.07 | -0.03 | 2011-08-16 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,175,771 | -320,000 | 2.95 | -0.03 | 2011-08-16 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,352,000 | -338,000 | 0.95 | -0.03 | 2011-08-16 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,332,000 | -354,000 | 1.68 | -0.03 | 2011-08-16 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,646,000 | -386,000 | 0.15 | -0.04 | 2011-08-16 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,823,608 | -394,400 | 2.19 | -0.04 | 2011-08-16 |
| 104 | B01130 | BOCI SECURITIES LTD | 20,064,000 | -442,000 | 1.84 | -0.04 | 2011-08-16 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,337,529 | -706,000 | 0.77 | -0.06 | 2011-08-16 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | -928,000 | 0.20 | -0.09 | 2011-08-16 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,827,041 | -1,110,000 | 9.07 | -0.10 | 2011-08-16 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -2,000,000 | 0.01 | -0.18 | 2011-08-16 |
| 108 | Total changed named holdings | 723,348,601 | 12,000 | 66.37 | 0.00 | ||
| 162 | Unchanged named holdings | 23,638,399 | 0 | 2.17 | 0.00 | ||
| 270 | Total named holdings | 746,987,000 | 12,000 | 68.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 798,000 | -10,000 | 0.07 | -0.00 | ||
| 286 | Total securities in CCASS | 747,785,000 | 2,000 | 68.62 | 0.00 | ||
| Securities not in CCASS | 342,014,000 | -2,000 | 31.38 | -0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 18,346,000 |
| Turnover | 83,376,150 |
| Average price | 4.545 |
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