Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,017,008 | 2,616,000 | 2.57 | 0.24 | 2011-09-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,883,200 | 1,218,000 | 0.45 | 0.11 | 2011-09-16 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,278,000 | 314,000 | 2.69 | 0.03 | 2011-09-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,694,809 | 256,809 | 1.44 | 0.02 | 2011-09-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,203,041 | 226,000 | 9.47 | 0.02 | 2011-09-16 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 458,000 | 190,000 | 0.04 | 0.02 | 2011-09-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,211,771 | 148,000 | 2.86 | 0.01 | 2011-09-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,320,000 | 128,000 | 1.50 | 0.01 | 2011-09-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,980,000 | 96,000 | 0.92 | 0.01 | 2011-09-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,116,252 | 82,000 | 2.03 | 0.01 | 2011-09-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 624,000 | 82,000 | 0.06 | 0.01 | 2011-09-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,970,000 | 70,000 | 1.10 | 0.01 | 2011-09-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,318,000 | 60,000 | 0.12 | 0.01 | 2011-09-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,976,000 | 36,000 | 5.69 | 0.00 | 2011-09-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,136,000 | 34,000 | 0.20 | 0.00 | 2011-09-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2011-09-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 22,000 | 0.05 | 0.00 | 2011-09-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | 20,000 | 0.21 | 0.00 | 2011-09-16 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2011-09-16 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 14,000 | 0.02 | 0.00 | 2011-09-16 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 12,504,000 | 12,000 | 1.15 | 0.00 | 2011-09-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,230,000 | 10,000 | 1.49 | 0.00 | 2011-09-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | 10,000 | 0.09 | 0.00 | 2011-09-16 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 27 | B01209 | MASON SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2011-09-16 |
| 29 | B01290 | SPS SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2011-09-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 6,000 | 0.06 | 0.00 | 2011-09-16 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | 4,000 | 0.11 | 0.00 | 2011-09-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,494,000 | 4,000 | 0.32 | 0.00 | 2011-09-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 2,000 | 0.03 | 0.00 | 2011-09-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,520,000 | -2,000 | 0.51 | -0.00 | 2011-09-16 |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 18,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -4,000 | 0.09 | -0.00 | 2011-09-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | -6,000 | 0.11 | -0.00 | 2011-09-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,826,000 | -6,000 | 0.26 | -0.00 | 2011-09-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,000 | -6,000 | 0.04 | -0.00 | 2011-09-16 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,033 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2011-09-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | -16,000 | 0.10 | -0.00 | 2011-09-16 |
| 49 | B01740 | WIN SECURITIES LTD | 155,000 | -16,000 | 0.01 | -0.00 | 2011-09-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -18,000 | 0.07 | -0.00 | 2011-09-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -18,000 | 0.07 | -0.00 | 2011-09-16 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,096,000 | -20,000 | 0.19 | -0.00 | 2011-09-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,518,000 | -32,000 | 1.61 | -0.00 | 2011-09-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -42,000 | 0.01 | -0.00 | 2011-09-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,771,461 | -52,809 | 18.70 | -0.00 | 2011-09-16 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,142,000 | -82,000 | 0.38 | -0.01 | 2011-09-16 |
| 57 | B01610 | KGI ASIA LTD | 2,716,000 | -88,000 | 0.25 | -0.01 | 2011-09-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 360,000 | -92,000 | 0.03 | -0.01 | 2011-09-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 850,776 | -104,000 | 0.08 | -0.01 | 2011-09-16 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-09-16 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 154,000 | -138,000 | 0.01 | -0.01 | 2011-09-16 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,000 | -312,000 | 0.31 | -0.03 | 2011-09-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,110,000 | -400,000 | 0.10 | -0.04 | 2011-09-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,376,779 | -468,000 | 0.40 | -0.04 | 2011-09-16 |
| 65 | C00010 | CITIBANK N.A. | 42,626,946 | -514,000 | 3.91 | -0.05 | 2011-09-16 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 262,000 | -780,000 | 0.02 | -0.07 | 2011-09-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,931,000 | -2,452,000 | 0.36 | -0.22 | 2011-09-16 |
| 67 | Total changed named holdings | 680,195,076 | -10,000 | 62.41 | -0.00 | ||
| 194 | Unchanged named holdings | 66,855,624 | 0 | 6.13 | 0.00 | ||
| 261 | Total named holdings | 747,050,700 | -10,000 | 68.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 754,000 | 10,000 | 0.07 | 0.00 | ||
| 278 | 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 | 2011-09-14 |
| Volume | 8,576,000 |
| Turnover | 33,565,600 |
| Average price | 3.914 |
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