Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 205,289,620 | 1,924,000 | 18.84 | 0.18 | 2011-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | 184,000 | 0.24 | 0.02 | 2011-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,388 | 128,000 | 0.10 | 0.01 | 2011-10-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,239,041 | 126,000 | 9.56 | 0.01 | 2011-10-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,000 | 106,000 | 0.45 | 0.01 | 2011-10-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,859,000 | 106,000 | 0.45 | 0.01 | 2011-10-12 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,892,000 | 76,000 | 1.00 | 0.01 | 2011-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 38,000 | 0.08 | 0.00 | 2011-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,056,000 | 34,000 | 1.66 | 0.00 | 2011-10-12 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2011-10-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,246,000 | 22,000 | 5.80 | 0.00 | 2011-10-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,570,000 | 14,000 | 1.25 | 0.00 | 2011-10-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-10-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,892,000 | 12,000 | 0.45 | 0.00 | 2011-10-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,741,650 | 12,000 | 0.71 | 0.00 | 2011-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 10,000 | 0.10 | 0.00 | 2011-10-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,036,000 | 10,000 | 0.83 | 0.00 | 2011-10-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 6,000 | 0.08 | 0.00 | 2011-10-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2011-10-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,618,780 | 4,000 | 0.42 | 0.00 | 2011-10-12 |
| 21 | B01610 | KGI ASIA LTD | 2,726,000 | 4,000 | 0.25 | 0.00 | 2011-10-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2011-10-12 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2011-10-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -10,000 | 0.06 | -0.00 | 2011-10-12 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,556,000 | -10,000 | 0.23 | -0.00 | 2011-10-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,598,000 | -28,000 | 0.51 | -0.00 | 2011-10-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,634,000 | -40,000 | 1.43 | -0.00 | 2011-10-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,779,288 | -48,000 | 2.92 | -0.00 | 2011-10-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,205,771 | -50,000 | 3.05 | -0.00 | 2011-10-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,000 | -96,000 | 0.14 | -0.01 | 2011-10-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,000 | -352,000 | 0.21 | -0.03 | 2011-10-12 |
| 34 | C00010 | CITIBANK N.A. | 47,477,334 | -416,000 | 4.36 | -0.04 | 2011-10-12 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,862,000 | -600,000 | 2.19 | -0.06 | 2011-10-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,540,252 | -1,212,000 | 1.98 | -0.11 | 2011-10-12 |
| 36 | Total changed named holdings | 647,523,124 | 0 | 59.42 | 0.00 | ||
| 218 | Unchanged named holdings | 99,883,576 | 0 | 9.17 | 0.00 | ||
| 254 | Total named holdings | 747,406,700 | 0 | 68.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2011-10-10 |
| Volume | 3,092,000 |
| Turnover | 10,794,158 |
| Average price | 3.491 |
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