Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 203,806,820 | 2,212,000 | 18.70 | 0.20 | 2011-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,038,375 | 1,496,000 | 3.22 | 0.14 | 2011-10-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,627,041 | 314,000 | 9.60 | 0.03 | 2011-10-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,904,000 | 150,000 | 0.45 | 0.01 | 2011-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,142,780 | 66,000 | 0.47 | 0.01 | 2011-10-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 50,000 | 0.06 | 0.00 | 2011-10-04 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 12,458,000 | 44,000 | 1.14 | 0.00 | 2011-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,000 | 40,000 | 0.15 | 0.00 | 2011-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 36,000 | 0.08 | 0.00 | 2011-10-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,000 | 30,000 | 0.13 | 0.00 | 2011-10-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | 24,000 | 0.04 | 0.00 | 2011-10-04 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,000 | 14,000 | 0.25 | 0.00 | 2011-10-04 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,170,000 | 14,000 | 0.38 | 0.00 | 2011-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 10,000 | 0.11 | 0.00 | 2011-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,934,000 | 10,000 | 0.45 | 0.00 | 2011-10-04 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,995 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | 6,000 | 0.05 | 0.00 | 2011-10-04 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | 4,000 | 0.09 | 0.00 | 2011-10-04 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,206,000 | 2,000 | 0.20 | 0.00 | 2011-10-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,000 | -2,000 | 0.20 | -0.00 | 2011-10-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,709,000 | -2,000 | 0.43 | -0.00 | 2011-10-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,924,688 | -8,000 | 0.18 | -0.00 | 2011-10-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,970,000 | -10,000 | 0.55 | -0.00 | 2011-10-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 39 | B01885 | HAFOO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,536,000 | -10,000 | 0.23 | -0.00 | 2011-10-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,360,000 | -14,000 | 0.86 | -0.00 | 2011-10-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 14,072,000 | -16,000 | 1.29 | -0.00 | 2011-10-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,000 | -18,000 | 0.15 | -0.00 | 2011-10-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -20,000 | 0.11 | -0.00 | 2011-10-04 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -22,000 | 0.07 | -0.00 | 2011-10-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -30,000 | 0.06 | -0.00 | 2011-10-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,321,771 | -30,000 | 3.06 | -0.00 | 2011-10-04 |
| 49 | C00010 | CITIBANK N.A. | 45,331,034 | -64,000 | 4.16 | -0.01 | 2011-10-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,002,000 | -78,000 | 1.65 | -0.01 | 2011-10-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,984,000 | -102,000 | 1.47 | -0.01 | 2011-10-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,149,288 | -120,000 | 2.86 | -0.01 | 2011-10-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,068,000 | -122,000 | 5.70 | -0.01 | 2011-10-04 |
| 54 | B01610 | KGI ASIA LTD | 2,458,000 | -150,000 | 0.23 | -0.01 | 2011-10-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,402,252 | -230,000 | 2.42 | -0.02 | 2011-10-04 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -574,000 | 0.01 | -0.05 | 2011-10-04 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,784,000 | -2,994,000 | 2.27 | -0.27 | 2011-10-04 |
| 57 | Total changed named holdings | 693,964,044 | 0 | 63.68 | 0.00 | ||
| 203 | Unchanged named holdings | 53,422,656 | 0 | 4.90 | 0.00 | ||
| 260 | Total named holdings | 747,386,700 | 0 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 504,000 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 747,890,700 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 341,908,300 | 0 | 31.37 | 0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 5,642,000 |
| Turnover | 18,632,140 |
| Average price | 3.302 |
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