Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,509,870 | 1,959,000 | 19.04 | 0.18 | 2011-09-26 |
| 2 | C00010 | CITIBANK N.A. | 45,976,946 | 1,934,000 | 4.22 | 0.18 | 2011-09-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,279,200 | 390,000 | 0.58 | 0.04 | 2011-09-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,271,925 | 358,000 | 2.32 | 0.03 | 2011-09-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,921,041 | 266,000 | 9.54 | 0.02 | 2011-09-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,163,771 | 176,000 | 3.04 | 0.02 | 2011-09-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,686,000 | 160,000 | 0.43 | 0.01 | 2011-09-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 150,000 | 0.03 | 0.01 | 2011-09-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | 148,000 | 0.05 | 0.01 | 2011-09-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,852,688 | 111,000 | 2.83 | 0.01 | 2011-09-26 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 530,000 | 100,000 | 0.05 | 0.01 | 2011-09-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,610,000 | 84,000 | 0.33 | 0.01 | 2011-09-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,284,000 | 82,000 | 1.68 | 0.01 | 2011-09-26 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 608,000 | 80,000 | 0.06 | 0.01 | 2011-09-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,000 | 76,000 | 0.11 | 0.01 | 2011-09-26 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | 70,000 | 0.02 | 0.01 | 2011-09-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,000 | 38,000 | 0.09 | 0.00 | 2011-09-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | 20,000 | 0.11 | 0.00 | 2011-09-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 12,000 | 0.16 | 0.00 | 2011-09-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | 10,000 | 0.08 | 0.00 | 2011-09-26 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 22 | B01416 | VC BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 8,000 | 0.04 | 0.00 | 2011-09-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2011-09-26 |
| 26 | B01267 | WINFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-26 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,457,650 | 4,000 | 0.68 | 0.00 | 2011-09-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 2,000 | 0.07 | 0.00 | 2011-09-26 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,226,000 | 2,000 | 0.39 | 0.00 | 2011-09-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 634,000 | -2,000 | 0.06 | -0.00 | 2011-09-26 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | -2,000 | 0.11 | -0.00 | 2011-09-26 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | -6,000 | 0.05 | -0.00 | 2011-09-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,338,000 | -8,000 | 1.32 | -0.00 | 2011-09-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2011-09-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -10,000 | 0.07 | -0.00 | 2011-09-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -10,000 | 0.06 | -0.00 | 2011-09-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | -10,000 | 0.11 | -0.00 | 2011-09-26 |
| 39 | B01885 | HAFOO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 386,000 | -14,000 | 0.04 | -0.00 | 2011-09-26 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,000 | -14,000 | 0.20 | -0.00 | 2011-09-26 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2011-09-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,717,000 | -22,000 | 0.43 | -0.00 | 2011-09-26 |
| 45 | B01610 | KGI ASIA LTD | 2,486,000 | -36,000 | 0.23 | -0.00 | 2011-09-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,898,000 | -40,000 | 0.45 | -0.00 | 2011-09-26 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-09-26 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,776 | -42,000 | 0.14 | -0.00 | 2011-09-26 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 772,000 | -50,000 | 0.07 | -0.00 | 2011-09-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,100,000 | -54,000 | 5.70 | -0.00 | 2011-09-26 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -60,000 | 0.01 | -0.01 | 2011-09-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,432,252 | -72,000 | 2.24 | -0.01 | 2011-09-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,180,000 | -74,000 | 1.48 | -0.01 | 2011-09-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,830,000 | -76,000 | 0.90 | -0.01 | 2011-09-26 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -84,000 | 0.05 | -0.01 | 2011-09-26 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -92,000 | 0.03 | -0.01 | 2011-09-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | -98,000 | 0.25 | -0.01 | 2011-09-26 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | -114,000 | 0.04 | -0.01 | 2011-09-26 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,296,000 | -120,000 | 0.30 | -0.01 | 2011-09-26 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 3,742,000 | -120,000 | 0.34 | -0.01 | 2011-09-26 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | -174,000 | 0.22 | -0.02 | 2011-09-26 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -260,000 | 0.01 | -0.02 | 2011-09-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,966,780 | -268,000 | 0.46 | -0.02 | 2011-09-26 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,608,000 | -312,000 | 2.63 | -0.03 | 2011-09-26 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,708,000 | -776,000 | 0.98 | -0.07 | 2011-09-26 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,526,000 | -3,140,000 | 0.32 | -0.29 | 2011-09-26 |
| 66 | Total changed named holdings | 711,425,899 | 30,000 | 65.28 | 0.00 | ||
| 197 | Unchanged named holdings | 35,872,801 | 0 | 3.29 | 0.00 | ||
| 263 | Total named holdings | 747,298,700 | 30,000 | 68.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 506,000 | -30,000 | 0.05 | -0.00 | ||
| 279 | 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 | 2011-09-22 |
| Volume | 8,674,000 |
| Turnover | 29,507,540 |
| Average price | 3.402 |
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