Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,489,647 | 855,000 | 19.22 | 0.08 | 2011-10-24 |
| 2 | C00016 | DBS BANK LTD | 1,400,000 | 500,000 | 0.13 | 0.05 | 2011-10-24 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 486,000 | 452,000 | 0.04 | 0.04 | 2011-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,599,195 | 360,000 | 2.26 | 0.03 | 2011-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 290,776 | 258,000 | 0.03 | 0.02 | 2011-10-24 |
| 6 | C00010 | CITIBANK N.A. | 51,257,946 | 130,000 | 4.70 | 0.01 | 2011-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,000 | 90,000 | 0.47 | 0.01 | 2011-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 68,000 | 0.12 | 0.01 | 2011-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,194,000 | 60,000 | 0.48 | 0.01 | 2011-10-24 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 142,000 | 48,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,598,000 | 46,000 | 1.52 | 0.00 | 2011-10-24 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 3,798,000 | 38,000 | 0.35 | 0.00 | 2011-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | 36,000 | 0.08 | 0.00 | 2011-10-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,287,041 | 28,000 | 9.66 | 0.00 | 2011-10-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 12,068,000 | 26,000 | 1.11 | 0.00 | 2011-10-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | 20,000 | 0.07 | 0.00 | 2011-10-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,592,000 | 20,000 | 1.06 | 0.00 | 2011-10-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | 18,000 | 0.16 | 0.00 | 2011-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 16,000 | 0.13 | 0.00 | 2011-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2011-10-24 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 820,000 | 14,000 | 0.08 | 0.00 | 2011-10-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,818,000 | 12,000 | 0.17 | 0.00 | 2011-10-24 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | 10,000 | 0.16 | 0.00 | 2011-10-24 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | 6,000 | 0.04 | 0.00 | 2011-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,556,000 | -2,000 | 0.97 | -0.00 | 2011-10-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | -6,000 | 0.11 | -0.00 | 2011-10-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -12,000 | 0.06 | -0.00 | 2011-10-24 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,260,000 | -20,000 | 0.30 | -0.00 | 2011-10-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,330,000 | -24,000 | 0.86 | -0.00 | 2011-10-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,493,771 | -30,000 | 2.98 | -0.00 | 2011-10-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | -44,000 | 0.25 | -0.00 | 2011-10-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,876,000 | -50,000 | 0.54 | -0.00 | 2011-10-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -56,000 | 0.11 | -0.01 | 2011-10-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,982,000 | -60,000 | 1.74 | -0.01 | 2011-10-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,155,288 | -117,000 | 2.95 | -0.01 | 2011-10-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,612,000 | -202,000 | 5.84 | -0.02 | 2011-10-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,478,780 | -290,000 | 0.32 | -0.03 | 2011-10-24 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,712,000 | -2,352,000 | 1.35 | -0.22 | 2011-10-24 |
| 51 | Total changed named holdings | 659,689,444 | 0 | 60.53 | 0.00 | ||
| 209 | Unchanged named holdings | 87,705,256 | 0 | 8.05 | 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 | 2011-10-20 |
| Volume | 4,536,000 |
| Turnover | 14,960,756 |
| Average price | 3.298 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy