Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 215,296,035 | 4,962,388 | 19.76 | 0.46 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 51,723,946 | 468,000 | 4.75 | 0.04 | 2011-10-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,507,041 | 356,000 | 9.68 | 0.03 | 2011-10-26 |
| 4 | B01606 | EWARTON SECURITIES LTD | 232,000 | 208,000 | 0.02 | 0.02 | 2011-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | 182,000 | 0.12 | 0.02 | 2011-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,804,375 | 164,000 | 3.01 | 0.02 | 2011-10-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,000 | 162,000 | 0.56 | 0.01 | 2011-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,000 | 136,000 | 0.17 | 0.01 | 2011-10-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,609,771 | 106,000 | 2.99 | 0.01 | 2011-10-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 80,000 | 0.03 | 0.01 | 2011-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 484,000 | 68,000 | 0.04 | 0.01 | 2011-10-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 60,000 | 0.02 | 0.01 | 2011-10-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,672,000 | 50,000 | 1.53 | 0.00 | 2011-10-26 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,652,000 | 48,000 | 1.07 | 0.00 | 2011-10-26 |
| 17 | B01275 | SANFULL SECURITIES LTD | 214,000 | 40,000 | 0.02 | 0.00 | 2011-10-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 858,000 | 30,000 | 0.08 | 0.00 | 2011-10-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,099,650 | 30,000 | 0.74 | 0.00 | 2011-10-26 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2011-10-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,962,000 | 12,000 | 1.74 | 0.00 | 2011-10-26 |
| 26 | B01610 | KGI ASIA LTD | 2,926,000 | 12,000 | 0.27 | 0.00 | 2011-10-26 |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,500,000 | 10,000 | 0.32 | 0.00 | 2011-10-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 6,000 | 0.04 | 0.00 | 2011-10-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | 2,000 | 0.04 | 0.00 | 2011-10-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2011-10-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 634,000 | -2,000 | 0.06 | -0.00 | 2011-10-26 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | -6,000 | 0.08 | -0.00 | 2011-10-26 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,000 | -10,000 | 0.13 | -0.00 | 2011-10-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,000 | -10,000 | 0.19 | -0.00 | 2011-10-26 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,000 | -10,000 | 0.16 | -0.00 | 2011-10-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -12,000 | 0.12 | -0.00 | 2011-10-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -14,000 | 0.06 | -0.00 | 2011-10-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 12,022,000 | -16,000 | 1.10 | -0.00 | 2011-10-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 10,506,000 | -20,000 | 0.96 | -0.00 | 2011-10-26 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -20,000 | 0.06 | -0.00 | 2011-10-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,000 | -20,000 | 0.25 | -0.00 | 2011-10-26 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-26 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -24,000 | 0.10 | -0.00 | 2011-10-26 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,173,000 | -50,000 | 0.47 | -0.00 | 2011-10-26 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,250,000 | -58,000 | 0.85 | -0.01 | 2011-10-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,746,000 | -64,000 | 5.85 | -0.01 | 2011-10-26 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | -70,000 | 0.12 | -0.01 | 2011-10-26 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | -70,000 | 0.06 | -0.01 | 2011-10-26 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -80,000 | 0.02 | -0.01 | 2011-10-26 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -90,000 | 0.02 | -0.01 | 2011-10-26 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 722,000 | -90,000 | 0.07 | -0.01 | 2011-10-26 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,144,000 | -100,000 | 0.47 | -0.01 | 2011-10-26 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,540,000 | -100,000 | 0.42 | -0.01 | 2011-10-26 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 344,000 | -102,000 | 0.03 | -0.01 | 2011-10-26 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -116,000 | 0.08 | -0.01 | 2011-10-26 |
| 69 | B01184 | QUAM SECURITIES LTD | 998,000 | -140,000 | 0.09 | -0.01 | 2011-10-26 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2011-10-26 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,833,288 | -220,000 | 2.92 | -0.02 | 2011-10-26 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 388 | -264,388 | 0.00 | -0.02 | 2011-10-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,585,195 | -2,250,000 | 1.98 | -0.21 | 2011-10-26 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,780 | -3,066,000 | 0.04 | -0.28 | 2011-10-26 |
| 74 | Total changed named holdings | 696,779,469 | -2,000 | 63.94 | -0.00 | ||
| 185 | Unchanged named holdings | 50,613,231 | 0 | 4.64 | 0.00 | ||
| 259 | Total named holdings | 747,392,700 | -2,000 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 747,888,700 | -2,000 | 68.63 | -0.00 | ||
| Securities not in CCASS | 341,910,300 | 2,000 | 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 | 2011-10-24 |
| Volume | 8,474,000 |
| Turnover | 30,005,800 |
| Average price | 3.541 |
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