Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,085,008 | 739,000 | 2.30 | 0.07 | 2011-08-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,393,041 | 606,000 | 9.40 | 0.06 | 2011-08-31 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | 568,000 | 0.05 | 0.05 | 2011-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,752,000 | 566,000 | 1.72 | 0.05 | 2011-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,732,000 | 284,000 | 1.54 | 0.03 | 2011-08-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,641,771 | 270,000 | 2.81 | 0.02 | 2011-08-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,312,000 | 222,000 | 1.04 | 0.02 | 2011-08-31 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,842,000 | 186,000 | 3.11 | 0.02 | 2011-08-31 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | 180,000 | 0.03 | 0.02 | 2011-08-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,729,200 | 110,000 | 0.25 | 0.01 | 2011-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 416,000 | 86,000 | 0.04 | 0.01 | 2011-08-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,358,000 | 50,000 | 0.12 | 0.00 | 2011-08-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | 40,000 | 0.11 | 0.00 | 2011-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 574,000 | 36,000 | 0.05 | 0.00 | 2011-08-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | 30,000 | 0.12 | 0.00 | 2011-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,954,000 | 28,000 | 0.91 | 0.00 | 2011-08-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2011-08-31 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 12,660,000 | 26,000 | 1.16 | 0.00 | 2011-08-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 20,000 | 0.05 | 0.00 | 2011-08-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,000 | 18,000 | 0.16 | 0.00 | 2011-08-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 16,000 | 0.02 | 0.00 | 2011-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | 16,000 | 0.09 | 0.00 | 2011-08-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 14,000 | 0.06 | 0.00 | 2011-08-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2011-08-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,682,000 | 10,000 | 0.52 | 0.00 | 2011-08-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 10,000 | 0.08 | 0.00 | 2011-08-31 |
| 28 | B01450 | DL BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-08-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | 8,000 | 0.10 | 0.00 | 2011-08-31 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2011-08-31 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,276,000 | 8,000 | 0.39 | 0.00 | 2011-08-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 632,000 | 6,000 | 0.06 | 0.00 | 2011-08-31 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,084,000 | 4,000 | 0.19 | 0.00 | 2011-08-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,000 | 4,000 | 0.31 | 0.00 | 2011-08-31 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 592,000 | 2,000 | 0.05 | 0.00 | 2011-08-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,522 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,283 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,634,000 | -2,000 | 0.15 | -0.00 | 2011-08-31 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,796,925 | -6,000 | 2.18 | -0.00 | 2011-08-31 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-08-31 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2011-08-31 |
| 51 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,626,529 | -30,000 | 0.61 | -0.00 | 2011-08-31 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -70,000 | 0.07 | -0.01 | 2011-08-31 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | -70,000 | 0.08 | -0.01 | 2011-08-31 |
| 56 | B01610 | KGI ASIA LTD | 2,694,000 | -84,000 | 0.25 | -0.01 | 2011-08-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 17,472,000 | -94,000 | 1.60 | -0.01 | 2011-08-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -100,000 | 0.08 | -0.01 | 2011-08-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,180,000 | -112,000 | 0.29 | -0.01 | 2011-08-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,772,000 | -122,000 | 1.72 | -0.01 | 2011-08-31 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | -200,000 | 0.05 | -0.02 | 2011-08-31 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,736,000 | -250,000 | 0.34 | -0.02 | 2011-08-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,000 | -394,000 | 0.05 | -0.04 | 2011-08-31 |
| 64 | C00010 | CITIBANK N.A. | 47,130,946 | -428,000 | 4.32 | -0.04 | 2011-08-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,128,637 | -489,000 | 18.09 | -0.04 | 2011-08-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,051,000 | -546,000 | 0.65 | -0.05 | 2011-08-31 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,759,646 | -1,234,000 | 1.54 | -0.11 | 2011-08-31 |
| 67 | Total changed named holdings | 643,688,508 | 2,000 | 59.06 | 0.00 | ||
| 193 | Unchanged named holdings | 103,618,192 | 0 | 9.51 | 0.00 | ||
| 260 | Total named holdings | 747,306,700 | 2,000 | 68.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 494,000 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 747,800,700 | 2,000 | 68.62 | 0.00 | ||
| Securities not in CCASS | 341,998,300 | -2,000 | 31.38 | -0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 6,344,000 |
| Turnover | 28,235,760 |
| Average price | 4.451 |
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