Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,224,000 | 7,690,000 | 1.12 | 0.71 | 2011-08-17 |
| 2 | B01610 | KGI ASIA LTD | 2,852,000 | 1,214,000 | 0.26 | 0.11 | 2011-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,464,000 | 1,030,000 | 1.79 | 0.09 | 2011-08-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,478,000 | 700,000 | 0.14 | 0.06 | 2011-08-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,000 | 562,000 | 0.30 | 0.05 | 2011-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,518,925 | 310,000 | 1.33 | 0.03 | 2011-08-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2011-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | 148,000 | 0.08 | 0.01 | 2011-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,000 | 110,000 | 0.21 | 0.01 | 2011-08-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 100,000 | 0.02 | 0.01 | 2011-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,144,000 | 80,000 | 1.85 | 0.01 | 2011-08-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,120,000 | 58,000 | 0.19 | 0.01 | 2011-08-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | 50,000 | 0.02 | 0.00 | 2011-08-17 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 20,000 | 0.08 | 0.00 | 2011-08-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,370,000 | 18,000 | 0.95 | 0.00 | 2011-08-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,000 | 16,000 | 0.13 | 0.00 | 2011-08-17 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,358,000 | 16,000 | 0.40 | 0.00 | 2011-08-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | 14,000 | 0.08 | 0.00 | 2011-08-17 |
| 20 | B01921 | GONG PING SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-08-17 |
| 21 | B01427 | TSE'S SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-08-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 688,000 | 8,000 | 0.06 | 0.00 | 2011-08-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 672,776 | 4,000 | 0.06 | 0.00 | 2011-08-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,995 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,150 | 100 | 0.00 | 0.00 | 2011-08-17 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -2,000 | 0.03 | -0.00 | 2011-08-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2011-08-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,941,650 | -2,000 | 0.73 | -0.00 | 2011-08-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 726,000 | -8,000 | 0.07 | -0.00 | 2011-08-17 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-08-17 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-17 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2011-08-17 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -12,000 | 0.06 | -0.00 | 2011-08-17 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-17 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2011-08-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2011-08-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2011-08-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,000 | -20,000 | 0.27 | -0.00 | 2011-08-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | -26,000 | 0.13 | -0.00 | 2011-08-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | -26,000 | 0.04 | -0.00 | 2011-08-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | -30,000 | 0.04 | -0.00 | 2011-08-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -36,000 | 0.11 | -0.00 | 2011-08-17 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | -36,000 | 0.14 | -0.00 | 2011-08-17 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2011-08-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,010 | -38,000 | 0.00 | -0.00 | 2011-08-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | -40,000 | 0.07 | -0.00 | 2011-08-17 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2011-08-17 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2011-08-17 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-08-17 |
| 69 | B01416 | VC BROKERAGE LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2011-08-17 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-08-17 |
| 71 | B01728 | AJ SECURITIES LTD | 354,000 | -46,000 | 0.03 | -0.00 | 2011-08-17 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | -46,000 | 0.05 | -0.00 | 2011-08-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -50,000 | 0.05 | -0.00 | 2011-08-17 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-08-17 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 694,000 | -50,000 | 0.06 | -0.00 | 2011-08-17 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-08-17 |
| 77 | B01298 | GET NICE SECURITIES LTD | 140,000 | -54,000 | 0.01 | -0.00 | 2011-08-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,758,000 | -54,000 | 0.25 | -0.00 | 2011-08-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -58,000 | 0.00 | -0.01 | 2011-08-17 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2011-08-17 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,000 | -78,000 | 0.26 | -0.01 | 2011-08-17 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,000 | -92,000 | 0.01 | -0.01 | 2011-08-17 |
| 83 | B01584 | CHIEF SECURITIES LTD | 408,000 | -122,000 | 0.04 | -0.01 | 2011-08-17 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,699,041 | -128,000 | 9.06 | -0.01 | 2011-08-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,754,000 | -140,000 | 5.67 | -0.01 | 2011-08-17 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | -148,000 | 0.06 | -0.01 | 2011-08-17 |
| 87 | B01252 | CORPORATE BROKERS LTD | 58,000 | -162,000 | 0.01 | -0.01 | 2011-08-17 |
| 88 | C00010 | CITIBANK N.A. | 51,827,946 | -202,000 | 4.76 | -0.02 | 2011-08-17 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | -224,000 | 0.16 | -0.02 | 2011-08-17 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,568,008 | -255,600 | 2.16 | -0.02 | 2011-08-17 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,014,000 | -262,000 | 0.28 | -0.02 | 2011-08-17 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,000 | -268,000 | 0.10 | -0.02 | 2011-08-17 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,247,000 | -304,000 | 0.76 | -0.03 | 2011-08-17 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -332,000 | 0.03 | -0.03 | 2011-08-17 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,000 | -370,000 | 0.31 | -0.03 | 2011-08-17 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,769,771 | -406,000 | 2.92 | -0.04 | 2011-08-17 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,913,529 | -424,000 | 0.73 | -0.04 | 2011-08-17 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 10,035,000 | -543,000 | 0.92 | -0.05 | 2011-08-17 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,000 | -564,000 | 0.39 | -0.05 | 2011-08-17 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,112,000 | -596,000 | 1.66 | -0.05 | 2011-08-17 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,716,000 | -616,000 | 1.63 | -0.06 | 2011-08-17 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,233,156 | -1,264,000 | 2.22 | -0.12 | 2011-08-17 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,439,699 | -3,618,500 | 18.94 | -0.33 | 2011-08-17 |
| 103 | Total changed named holdings | 703,394,656 | 4,000 | 64.54 | 0.00 | ||
| 160 | Unchanged named holdings | 43,596,344 | 0 | 4.00 | 0.00 | ||
| 263 | Total named holdings | 746,991,000 | 4,000 | 68.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 798,000 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 747,789,000 | 4,000 | 68.62 | 0.00 | ||
| Securities not in CCASS | 342,010,000 | -4,000 | 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 | 2011-08-15 |
| Volume | 21,801,100 |
| Turnover | 106,172,997 |
| Average price | 4.870 |
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