Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,239,195 | 302,000 | 2.22 | 0.03 | 2011-10-21 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,069,650 | 238,000 | 0.74 | 0.02 | 2011-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,634,647 | 193,000 | 19.14 | 0.02 | 2011-10-21 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2011-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,814,000 | 142,000 | 5.86 | 0.01 | 2011-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,272,288 | 131,000 | 2.96 | 0.01 | 2011-10-21 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | 100,000 | 0.02 | 0.01 | 2011-10-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,134,000 | 70,000 | 0.47 | 0.01 | 2011-10-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 56,000 | 0.11 | 0.01 | 2011-10-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | 50,000 | 0.07 | 0.00 | 2011-10-21 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 30,000 | 0.11 | 0.00 | 2011-10-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 26,000 | 0.06 | 0.00 | 2011-10-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,000 | 10,000 | 0.13 | 0.00 | 2011-10-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,000 | 8,000 | 0.17 | 0.00 | 2011-10-21 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,523,771 | 2,000 | 2.98 | 0.00 | 2011-10-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,926,000 | -2,000 | 0.54 | -0.00 | 2011-10-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 636,000 | -2,000 | 0.06 | -0.00 | 2011-10-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | -2,000 | 0.13 | -0.00 | 2011-10-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2011-10-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | -4,000 | 0.16 | -0.00 | 2011-10-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 31 | B01610 | KGI ASIA LTD | 2,914,000 | -6,000 | 0.27 | -0.00 | 2011-10-21 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 806,000 | -8,000 | 0.07 | -0.00 | 2011-10-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | -8,000 | 0.08 | -0.00 | 2011-10-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,168,000 | -10,000 | 0.20 | -0.00 | 2011-10-21 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,640,000 | -12,000 | 0.43 | -0.00 | 2011-10-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,558,000 | -14,000 | 0.97 | -0.00 | 2011-10-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2011-10-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 420,000 | -18,000 | 0.04 | -0.00 | 2011-10-21 |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,073,000 | -20,000 | 0.47 | -0.00 | 2011-10-21 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,552,000 | -24,000 | 1.52 | -0.00 | 2011-10-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -30,000 | 0.09 | -0.00 | 2011-10-21 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 3,760,000 | -32,000 | 0.35 | -0.00 | 2011-10-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | -34,000 | 0.12 | -0.00 | 2011-10-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,000 | -38,000 | 0.16 | -0.00 | 2011-10-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 32,776 | -38,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -58,000 | 0.03 | -0.01 | 2011-10-21 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,572,000 | -58,000 | 1.06 | -0.01 | 2011-10-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,042,000 | -62,000 | 1.75 | -0.01 | 2011-10-21 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 12,042,000 | -80,000 | 1.10 | -0.01 | 2011-10-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,354,000 | -112,000 | 0.86 | -0.01 | 2011-10-21 |
| 56 | C00010 | CITIBANK N.A. | 51,127,946 | -122,000 | 4.69 | -0.01 | 2011-10-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,768,780 | -292,000 | 0.35 | -0.03 | 2011-10-21 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | -502,000 | 0.00 | -0.05 | 2011-10-21 |
| 58 | Total changed named holdings | 552,334,053 | 0 | 50.68 | 0.00 | ||
| 201 | Unchanged named holdings | 195,060,647 | 0 | 17.90 | 0.00 | ||
| 259 | Total named holdings | 747,394,700 | 0 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 0 | 0.05 | 0.00 | ||
| 274 | 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 | 2011-10-19 |
| Volume | 3,226,000 |
| Turnover | 11,025,620 |
| Average price | 3.418 |
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