Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,231,000 | 3,058,000 | 0.76 | 0.28 | 2011-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,560,375 | 756,000 | 3.08 | 0.07 | 2011-10-27 |
| 3 | B01610 | KGI ASIA LTD | 3,156,000 | 230,000 | 0.29 | 0.02 | 2011-10-27 |
| 4 | C00010 | CITIBANK N.A. | 51,919,946 | 196,000 | 4.76 | 0.02 | 2011-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,345,835 | 49,800 | 19.76 | 0.00 | 2011-10-27 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 24,000 | 0.08 | 0.00 | 2011-10-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,168,000 | 24,000 | 0.47 | 0.00 | 2011-10-27 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 368,000 | 24,000 | 0.03 | 0.00 | 2011-10-27 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 12,036,000 | 14,000 | 1.10 | 0.00 | 2011-10-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,388 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 10,000 | 0.04 | 0.00 | 2011-10-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2011-10-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,000 | 10,000 | 0.25 | 0.00 | 2011-10-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 8,000 | 0.02 | 0.00 | 2011-10-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 8,000 | 0.04 | 0.00 | 2011-10-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | 4,000 | 0.04 | 0.00 | 2011-10-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,000 | -2,000 | 0.19 | -0.00 | 2011-10-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 630,000 | -4,000 | 0.06 | -0.00 | 2011-10-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | -6,000 | 0.12 | -0.00 | 2011-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,244,000 | -6,000 | 0.85 | -0.00 | 2011-10-27 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 1,300 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | -10,000 | 0.06 | -0.00 | 2011-10-27 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,260,000 | -20,000 | 0.30 | -0.00 | 2011-10-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -22,000 | 0.06 | -0.00 | 2011-10-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | -30,000 | 0.08 | -0.00 | 2011-10-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | -30,000 | 0.11 | -0.00 | 2011-10-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,000 | -34,000 | 0.12 | -0.00 | 2011-10-27 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,469,041 | -38,000 | 9.68 | -0.00 | 2011-10-27 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | -38,000 | 0.08 | -0.00 | 2011-10-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,060,000 | -44,000 | 0.56 | -0.00 | 2011-10-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,780 | -46,000 | 0.03 | -0.00 | 2011-10-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 10,456,000 | -50,000 | 0.96 | -0.00 | 2011-10-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,622,000 | -50,000 | 1.53 | -0.00 | 2011-10-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,559,771 | -50,000 | 2.99 | -0.00 | 2011-10-27 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 432,000 | -52,000 | 0.04 | -0.00 | 2011-10-27 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,646,000 | -100,000 | 5.84 | -0.01 | 2011-10-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,000 | -108,000 | 0.16 | -0.01 | 2011-10-27 |
| 51 | B01275 | SANFULL SECURITIES LTD | 94,000 | -120,000 | 0.01 | -0.01 | 2011-10-27 |
| 52 | B01606 | EWARTON SECURITIES LTD | 94,000 | -138,000 | 0.01 | -0.01 | 2011-10-27 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,502,000 | -150,000 | 1.06 | -0.01 | 2011-10-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,718,000 | -244,000 | 1.72 | -0.02 | 2011-10-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,031,195 | -554,000 | 1.93 | -0.05 | 2011-10-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,779,488 | -1,053,800 | 2.82 | -0.10 | 2011-10-27 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,392,000 | -1,320,000 | 1.23 | -0.12 | 2011-10-27 |
| 57 | Total changed named holdings | 691,455,119 | 0 | 63.45 | 0.00 | ||
| 203 | Unchanged named holdings | 55,937,581 | 0 | 5.13 | 0.00 | ||
| 260 | Total named holdings | 747,392,700 | 0 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 747,888,700 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 341,910,300 | 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 | 2011-10-25 |
| Volume | 7,310,000 |
| Turnover | 25,989,040 |
| Average price | 3.555 |
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