Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | 25,048,925 | 322,000 | 2.30 | 0.03 | 2011-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,205,008 | 196,000 | 2.31 | 0.02 | 2011-09-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,878,000 | 112,000 | 1.09 | 0.01 | 2011-09-14 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 3,760,000 | 110,000 | 0.35 | 0.01 | 2011-09-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,847,041 | 62,000 | 9.44 | 0.01 | 2011-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,028,270 | 62,000 | 18.72 | 0.01 | 2011-09-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,558,252 | 42,000 | 2.07 | 0.00 | 2011-09-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,902,000 | 30,000 | 5.68 | 0.00 | 2011-09-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,526,000 | 30,000 | 0.32 | 0.00 | 2011-09-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | 20,000 | 0.05 | 0.00 | 2011-09-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-09-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,000 | 20,000 | 0.12 | 0.00 | 2011-09-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,728,000 | 20,000 | 0.34 | 0.00 | 2011-09-14 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,012,000 | 20,000 | 0.09 | 0.00 | 2011-09-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,919,771 | 16,000 | 2.84 | 0.00 | 2011-09-14 |
| 16 | B01610 | KGI ASIA LTD | 3,034,000 | 10,000 | 0.28 | 0.00 | 2011-09-14 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 18 | B01209 | MASON SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | 10,000 | 0.15 | 0.00 | 2011-09-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | 10,000 | 0.09 | 0.00 | 2011-09-14 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,612,000 | 6,000 | 1.62 | 0.00 | 2011-09-14 |
| 23 | B01708 | ROSA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-09-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | 2,000 | 0.06 | 0.00 | 2011-09-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,000 | 2,000 | 0.19 | 0.00 | 2011-09-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,856,000 | -2,000 | 0.90 | -0.00 | 2011-09-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -4,000 | 0.07 | -0.00 | 2011-09-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,408,000 | -4,000 | 1.41 | -0.00 | 2011-09-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | -4,000 | 0.05 | -0.00 | 2011-09-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-09-14 |
| 31 | B01740 | WIN SECURITIES LTD | 171,000 | -8,000 | 0.02 | -0.00 | 2011-09-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,162,000 | -10,000 | 0.11 | -0.00 | 2011-09-14 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -10,000 | 0.09 | -0.00 | 2011-09-14 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2011-09-14 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 12,478,000 | -16,000 | 1.14 | -0.00 | 2011-09-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,613,200 | -30,000 | 0.33 | -0.00 | 2011-09-14 |
| 38 | B01684 | WANG ON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-09-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,198,000 | -40,000 | 1.49 | -0.00 | 2011-09-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,490,000 | -50,000 | 0.32 | -0.00 | 2011-09-14 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -68,000 | -0.01 | 2011-09-14 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,182,000 | -80,000 | 1.58 | -0.01 | 2011-09-14 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,510,000 | -100,000 | 0.14 | -0.01 | 2011-09-14 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,964,000 | -166,000 | 2.66 | -0.02 | 2011-09-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,412,779 | -204,000 | 0.50 | -0.02 | 2011-09-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,371,000 | -304,000 | 0.58 | -0.03 | 2011-09-14 |
| 46 | Total changed named holdings | 649,203,246 | 0 | 59.57 | 0.00 | ||
| 213 | Unchanged named holdings | 97,857,454 | 0 | 8.98 | 0.00 | ||
| 259 | Total named holdings | 747,060,700 | 0 | 68.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 744,000 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 747,804,700 | 0 | 68.62 | 0.00 | ||
| Securities not in CCASS | 341,994,300 | 0 | 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 | 2011-09-09 |
| Volume | 1,824,000 |
| Turnover | 7,697,900 |
| Average price | 4.220 |
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