Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 210,267,647 | 3,375,000 | 19.29 | 0.31 | 2011-10-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,175,000 | 1,175,000 | 0.11 | 0.11 | 2011-10-19 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2011-10-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,000 | 192,000 | 0.16 | 0.02 | 2011-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,181,288 | 164,000 | 2.95 | 0.02 | 2011-10-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 62,000 | 0.07 | 0.01 | 2011-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 52,000 | 0.10 | 0.00 | 2011-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,734,000 | 38,000 | 5.85 | 0.00 | 2011-10-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,013,000 | 38,000 | 0.46 | 0.00 | 2011-10-19 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,280,000 | 24,000 | 0.30 | 0.00 | 2011-10-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,148,000 | 10,000 | 0.11 | 0.00 | 2011-10-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,833,650 | 6,000 | 0.72 | 0.00 | 2011-10-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,000 | 2,000 | 0.17 | 0.00 | 2011-10-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -2,000 | 0.04 | -0.00 | 2011-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,176,000 | -4,000 | 0.20 | -0.00 | 2011-10-19 |
| 24 | B01610 | KGI ASIA LTD | 2,924,000 | -4,000 | 0.27 | -0.00 | 2011-10-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | -6,000 | 0.04 | -0.00 | 2011-10-19 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,000 | -6,000 | 0.04 | -0.00 | 2011-10-19 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,956,000 | -10,000 | 0.55 | -0.00 | 2011-10-19 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,000 | -10,000 | 0.06 | -0.00 | 2011-10-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 41 | B01275 | SANFULL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 43 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | -12,000 | 0.06 | -0.00 | 2011-10-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,994,000 | -16,000 | 0.46 | -0.00 | 2011-10-19 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -18,000 | 0.11 | -0.00 | 2011-10-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | -18,000 | 0.13 | -0.00 | 2011-10-19 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -20,000 | 0.04 | -0.00 | 2011-10-19 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,711,771 | -20,000 | 3.00 | -0.00 | 2011-10-19 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2011-10-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | -30,000 | 0.06 | -0.00 | 2011-10-19 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 3,760,000 | -32,000 | 0.35 | -0.00 | 2011-10-19 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -32,000 | 0.01 | -0.00 | 2011-10-19 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,000 | -34,000 | 0.02 | -0.00 | 2011-10-19 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2011-10-19 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 680,000 | -36,000 | 0.06 | -0.00 | 2011-10-19 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | -38,000 | 0.13 | -0.00 | 2011-10-19 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 12,116,000 | -40,000 | 1.11 | -0.00 | 2011-10-19 |
| 68 | B01569 | TANG PING KONG LTD | 0 | -42,000 | -0.00 | 2011-10-19 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | -46,000 | 0.12 | -0.00 | 2011-10-19 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 4,072,000 | -50,000 | 0.37 | -0.00 | 2011-10-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -56,000 | 0.10 | -0.01 | 2011-10-19 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 0 | -70,000 | -0.01 | 2011-10-19 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -70,000 | 0.06 | -0.01 | 2011-10-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,994,000 | -76,000 | 1.56 | -0.01 | 2011-10-19 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -78,000 | 0.06 | -0.01 | 2011-10-19 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | -78,000 | 0.16 | -0.01 | 2011-10-19 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | -78,000 | 0.10 | -0.01 | 2011-10-19 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | -90,000 | 0.08 | -0.01 | 2011-10-19 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -100,000 | 0.02 | -0.01 | 2011-10-19 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,576,000 | -100,000 | 0.42 | -0.01 | 2011-10-19 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -102,000 | 0.04 | -0.01 | 2011-10-19 |
| 82 | B01584 | CHIEF SECURITIES LTD | 416,000 | -110,000 | 0.04 | -0.01 | 2011-10-19 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 920,076 | -110,000 | 0.08 | -0.01 | 2011-10-19 |
| 84 | B01130 | BOCI SECURITIES LTD | 10,504,000 | -120,000 | 0.96 | -0.01 | 2011-10-19 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | -128,000 | 0.26 | -0.01 | 2011-10-19 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 196,000 | -130,000 | 0.02 | -0.01 | 2011-10-19 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 9,380,000 | -150,000 | 0.86 | -0.01 | 2011-10-19 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | -184,000 | 0.05 | -0.02 | 2011-10-19 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,530,000 | -208,000 | 1.06 | -0.02 | 2011-10-19 |
| 90 | C00010 | CITIBANK N.A. | 48,630,646 | -222,000 | 4.46 | -0.02 | 2011-10-19 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,069,041 | -226,000 | 9.64 | -0.02 | 2011-10-19 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,064,000 | -300,000 | 1.57 | -0.03 | 2011-10-19 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,972,000 | -478,000 | 1.74 | -0.04 | 2011-10-19 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,368,195 | -1,294,000 | 2.14 | -0.12 | 2011-10-19 |
| 94 | Total changed named holdings | 689,538,314 | 0 | 63.27 | 0.00 | ||
| 166 | Unchanged named holdings | 57,856,386 | 0 | 5.31 | 0.00 | ||
| 260 | Total named holdings | 747,394,700 | 0 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 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 | 2011-10-17 |
| Volume | 8,796,000 |
| Turnover | 31,215,340 |
| Average price | 3.549 |
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