Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,724,925 | 2,692,000 | 2.18 | 0.25 | 2011-08-26 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,992,000 | 250,000 | 3.03 | 0.02 | 2011-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,832,000 | 122,000 | 0.90 | 0.01 | 2011-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,139,156 | 120,000 | 2.22 | 0.01 | 2011-08-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,897,041 | 82,000 | 9.26 | 0.01 | 2011-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,528,000 | 62,000 | 1.52 | 0.01 | 2011-08-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,290,137 | 57,938 | 18.10 | 0.01 | 2011-08-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,403,529 | 28,000 | 0.77 | 0.00 | 2011-08-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2011-08-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,176,000 | 22,000 | 1.03 | 0.00 | 2011-08-26 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2011-08-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,625,200 | 18,000 | 0.24 | 0.00 | 2011-08-26 |
| 13 | B01610 | KGI ASIA LTD | 2,888,000 | 18,000 | 0.27 | 0.00 | 2011-08-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 526,000 | 10,000 | 0.05 | 0.00 | 2011-08-26 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,669,000 | 10,000 | 0.70 | 0.00 | 2011-08-26 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | 8,000 | 0.06 | 0.00 | 2011-08-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,000 | 8,000 | 0.43 | 0.00 | 2011-08-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 6,000 | 0.02 | 0.00 | 2011-08-26 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-08-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-08-26 |
| 23 | B01684 | WANG ON SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-08-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,000 | 2,000 | 0.12 | 0.00 | 2011-08-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,080,000 | 2,000 | 0.19 | 0.00 | 2011-08-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2011-08-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,012 | 62 | 0.00 | 0.00 | 2011-08-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | -2,000 | 0.06 | -0.00 | 2011-08-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | -2,000 | 0.08 | -0.00 | 2011-08-26 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,236,000 | -2,000 | 0.39 | -0.00 | 2011-08-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 12,988,000 | -4,000 | 1.19 | -0.00 | 2011-08-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | -4,000 | 0.05 | -0.00 | 2011-08-26 |
| 34 | B01577 | YF SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 350,000 | -6,000 | 0.03 | -0.00 | 2011-08-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 998,776 | -8,000 | 0.09 | -0.00 | 2011-08-26 |
| 37 | B01921 | GONG PING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 620,000 | -20,000 | 0.06 | -0.00 | 2011-08-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,371,771 | -22,000 | 2.79 | -0.00 | 2011-08-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -30,000 | 0.08 | -0.00 | 2011-08-26 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -32,000 | 0.00 | -0.00 | 2011-08-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,000 | -48,000 | 0.26 | -0.00 | 2011-08-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 18,142,000 | -54,000 | 1.66 | -0.00 | 2011-08-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -60,000 | 0.01 | -0.01 | 2011-08-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | -74,000 | 0.10 | -0.01 | 2011-08-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,364,000 | -84,000 | 1.69 | -0.01 | 2011-08-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,359,508 | -90,000 | 2.05 | -0.01 | 2011-08-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | -106,000 | 0.09 | -0.01 | 2011-08-26 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -108,000 | -0.01 | 2011-08-26 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,292,000 | -200,000 | 0.30 | -0.02 | 2011-08-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,942,000 | -276,000 | 1.65 | -0.03 | 2011-08-26 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,000 | -328,000 | 0.14 | -0.03 | 2011-08-26 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -330,000 | 0.00 | -0.03 | 2011-08-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,844,000 | -366,000 | 5.67 | -0.03 | 2011-08-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,354,000 | -400,000 | 0.31 | -0.04 | 2011-08-26 |
| 57 | C00010 | CITIBANK N.A. | 45,503,946 | -920,000 | 4.18 | -0.08 | 2011-08-26 |
| 57 | Total changed named holdings | 698,802,001 | 0 | 64.12 | 0.00 | ||
| 200 | Unchanged named holdings | 48,500,699 | 0 | 4.45 | 0.00 | ||
| 257 | Total named holdings | 747,302,700 | 0 | 68.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 494,000 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 747,796,700 | 0 | 68.62 | 0.00 | ||
| Securities not in CCASS | 342,002,300 | 0 | 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 | 2011-08-24 |
| Volume | 4,832,062 |
| Turnover | 20,929,366 |
| Average price | 4.331 |
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