Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00010 | CITIBANK N.A. | 51,249,946 | 2,619,300 | 4.70 | 0.24 | 2011-10-20 |
| 2 | C00016 | DBS BANK LTD | 900,000 | 600,000 | 0.08 | 0.06 | 2011-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,937,195 | 569,000 | 2.20 | 0.05 | 2011-10-20 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 536,000 | 340,000 | 0.05 | 0.03 | 2011-10-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,259,041 | 190,000 | 9.66 | 0.02 | 2011-10-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | 136,000 | 0.13 | 0.01 | 2011-10-20 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 814,000 | 134,000 | 0.07 | 0.01 | 2011-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,104,000 | 132,000 | 1.75 | 0.01 | 2011-10-20 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,630,000 | 100,000 | 1.07 | 0.01 | 2011-10-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 90,000 | 0.09 | 0.01 | 2011-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,466,000 | 86,000 | 0.87 | 0.01 | 2011-10-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,093,000 | 80,000 | 0.47 | 0.01 | 2011-10-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,652,000 | 76,000 | 0.43 | 0.01 | 2011-10-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,064,000 | 70,000 | 0.46 | 0.01 | 2011-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,572,000 | 68,000 | 0.97 | 0.01 | 2011-10-20 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 3,792,000 | 32,000 | 0.35 | 0.00 | 2011-10-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2011-10-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 438,000 | 22,000 | 0.04 | 0.00 | 2011-10-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | 22,000 | 0.11 | 0.00 | 2011-10-20 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | 16,000 | 0.17 | 0.00 | 2011-10-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,806,000 | 14,000 | 0.26 | 0.00 | 2011-10-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | 10,000 | 0.12 | 0.00 | 2011-10-20 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 638,000 | 10,000 | 0.06 | 0.00 | 2011-10-20 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 8,000 | 0.08 | 0.00 | 2011-10-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 6,000 | 0.06 | 0.00 | 2011-10-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 6,000 | 0.04 | 0.00 | 2011-10-20 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 12,122,000 | 6,000 | 1.11 | 0.00 | 2011-10-20 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 4,076,000 | 4,000 | 0.37 | 0.00 | 2011-10-20 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,178,000 | 2,000 | 0.20 | 0.00 | 2011-10-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 3,283 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,982 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,000 | -2,000 | 0.16 | -0.00 | 2011-10-20 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,831,650 | -2,000 | 0.72 | -0.00 | 2011-10-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,060,780 | -4,000 | 0.37 | -0.00 | 2011-10-20 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 45 | B01610 | KGI ASIA LTD | 2,920,000 | -4,000 | 0.27 | -0.00 | 2011-10-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 48 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,138,000 | -10,000 | 0.10 | -0.00 | 2011-10-20 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2011-10-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -16,000 | 0.06 | -0.00 | 2011-10-20 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,000 | -16,000 | 0.13 | -0.00 | 2011-10-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -16,000 | 0.04 | -0.00 | 2011-10-20 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,928,000 | -28,000 | 0.54 | -0.00 | 2011-10-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,141,288 | -40,000 | 2.95 | -0.00 | 2011-10-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -58,000 | 0.09 | -0.01 | 2011-10-20 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,672,000 | -62,000 | 5.84 | -0.01 | 2011-10-20 |
| 58 | B01450 | DL BROKERAGE LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2011-10-20 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | -98,000 | 0.05 | -0.01 | 2011-10-20 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -112,000 | 0.06 | -0.01 | 2011-10-20 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -160,000 | 0.12 | -0.01 | 2011-10-20 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -180,000 | 0.02 | -0.02 | 2011-10-20 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,521,771 | -190,000 | 2.98 | -0.02 | 2011-10-20 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2011-10-20 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,576,000 | -418,000 | 1.52 | -0.04 | 2011-10-20 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 70,776 | -849,300 | 0.01 | -0.08 | 2011-10-20 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,175,000 | -0.11 | 2011-10-20 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,441,647 | -1,826,000 | 19.13 | -0.17 | 2011-10-20 |
| 68 | Total changed named holdings | 667,335,359 | 0 | 61.23 | 0.00 | ||
| 193 | Unchanged named holdings | 80,059,341 | 0 | 7.35 | 0.00 | ||
| 261 | Total named holdings | 747,394,700 | 0 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 0 | 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 | 2011-10-18 |
| Volume | 6,198,000 |
| Turnover | 20,813,400 |
| Average price | 3.358 |
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