Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 206,892,647 | 523,827 | 18.98 | 0.05 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,450,000 | 442,000 | 1.78 | 0.04 | 2011-10-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,738,000 | 164,000 | 1.08 | 0.02 | 2011-10-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,256,000 | 160,000 | 0.30 | 0.01 | 2011-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,662,195 | 150,973 | 2.26 | 0.01 | 2011-10-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 132,000 | 0.05 | 0.01 | 2011-10-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,295,041 | 130,000 | 9.66 | 0.01 | 2011-10-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 88,000 | 0.04 | 0.01 | 2011-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 526,000 | 48,000 | 0.05 | 0.00 | 2011-10-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | 40,000 | 0.13 | 0.00 | 2011-10-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | 36,000 | 0.07 | 0.00 | 2011-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,000 | 34,000 | 0.17 | 0.00 | 2011-10-18 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 32,000 | 0.02 | 0.00 | 2011-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 30,000 | 0.12 | 0.00 | 2011-10-18 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 30,000 | 0.03 | 0.00 | 2011-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,731,771 | 28,000 | 3.00 | 0.00 | 2011-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | 28,000 | 0.27 | 0.00 | 2011-10-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 24,000 | 0.06 | 0.00 | 2011-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | 22,000 | 0.11 | 0.00 | 2011-10-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,000 | 20,000 | 0.06 | 0.00 | 2011-10-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 928,000 | 10,000 | 0.09 | 0.00 | 2011-10-18 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 6,000 | 0.07 | 0.00 | 2011-10-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 6,000 | 0.11 | 0.00 | 2011-10-18 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,180,000 | 2,000 | 0.20 | 0.00 | 2011-10-18 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,000 | 2,000 | 0.16 | 0.00 | 2011-10-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,975,000 | 2,000 | 0.46 | 0.00 | 2011-10-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 2,000 | 0.06 | 0.00 | 2011-10-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,982 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 628,000 | -2,000 | 0.06 | -0.00 | 2011-10-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 45 | B01606 | EWARTON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | -4,000 | 0.04 | -0.00 | 2011-10-18 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 48 | B01416 | VC BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 49 | B01921 | GONG PING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -10,000 | 0.09 | -0.00 | 2011-10-18 |
| 52 | B01123 | HING WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,000 | -10,000 | 0.32 | -0.00 | 2011-10-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | -14,000 | 0.04 | -0.00 | 2011-10-18 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,122,000 | -14,000 | 0.38 | -0.00 | 2011-10-18 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 12,156,000 | -18,000 | 1.12 | -0.00 | 2011-10-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | -20,000 | 0.15 | -0.00 | 2011-10-18 |
| 59 | B01610 | KGI ASIA LTD | 2,928,000 | -20,000 | 0.27 | -0.00 | 2011-10-18 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,138,000 | -22,000 | 0.10 | -0.00 | 2011-10-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -24,000 | 0.01 | -0.00 | 2011-10-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,696,000 | -24,000 | 5.84 | -0.00 | 2011-10-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -30,000 | 0.07 | -0.00 | 2011-10-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,070,000 | -30,000 | 1.57 | -0.00 | 2011-10-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -50,000 | 0.04 | -0.00 | 2011-10-18 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -50,000 | -0.00 | 2011-10-18 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | -52,000 | 0.11 | -0.00 | 2011-10-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,017,288 | -53,800 | 2.94 | -0.00 | 2011-10-18 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 326,000 | -100,000 | 0.03 | -0.01 | 2011-10-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,010,000 | -124,000 | 0.46 | -0.01 | 2011-10-18 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,076 | -126,000 | 0.09 | -0.01 | 2011-10-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,966,000 | -166,000 | 0.55 | -0.02 | 2011-10-18 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,827,650 | -220,000 | 0.72 | -0.02 | 2011-10-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 10,624,000 | -294,000 | 0.97 | -0.03 | 2011-10-18 |
| 77 | C00010 | CITIBANK N.A. | 48,852,646 | -372,000 | 4.48 | -0.03 | 2011-10-18 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,000 | -372,000 | 0.43 | -0.03 | 2011-10-18 |
| 78 | Total changed named holdings | 658,976,296 | -12,000 | 60.47 | -0.00 | ||
| 183 | Unchanged named holdings | 88,418,404 | 0 | 8.11 | 0.00 | ||
| 261 | Total named holdings | 747,394,700 | -12,000 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 12,000 | 0.05 | 0.00 | ||
| 276 | 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 | 2011-10-14 |
| Volume | 7,605,000 |
| Turnover | 25,991,182 |
| Average price | 3.418 |
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