Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,651,195 | 1,670,000 | 2.08 | 0.15 | 2011-10-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,777,000 | 1,504,000 | 0.90 | 0.14 | 2011-10-31 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,392,000 | 1,236,000 | 0.13 | 0.11 | 2011-10-31 |
| 4 | C00010 | CITIBANK N.A. | 53,017,946 | 1,098,000 | 4.86 | 0.10 | 2011-10-31 |
| 5 | C00016 | DBS BANK LTD | 1,800,000 | 400,000 | 0.17 | 0.04 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,552,000 | 312,000 | 0.88 | 0.03 | 2011-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,878,000 | 292,000 | 5.86 | 0.03 | 2011-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,780,000 | 236,000 | 1.54 | 0.02 | 2011-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | 116,000 | 0.14 | 0.01 | 2011-10-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | 98,000 | 0.06 | 0.01 | 2011-10-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 70,000 | 0.04 | 0.01 | 2011-10-31 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,210,000 | 30,000 | 0.11 | 0.00 | 2011-10-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 18,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,000 | 14,000 | 0.25 | 0.00 | 2011-10-31 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,090,000 | 14,000 | 0.38 | 0.00 | 2011-10-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | 4,000 | 0.16 | 0.00 | 2011-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,982 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 23 | B01705 | HENIK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01141 | FE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -8,000 | 0.06 | -0.00 | 2011-10-31 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01123 | HING WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,099,650 | -10,000 | 0.74 | -0.00 | 2011-10-31 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 376,000 | -14,000 | 0.03 | -0.00 | 2011-10-31 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -20,000 | 0.06 | -0.00 | 2011-10-31 |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -20,000 | 0.12 | -0.00 | 2011-10-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,780 | -26,000 | 0.03 | -0.00 | 2011-10-31 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2011-10-31 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | -28,000 | 0.03 | -0.00 | 2011-10-31 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -30,000 | 0.04 | -0.00 | 2011-10-31 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 728,000 | -32,000 | 0.07 | -0.00 | 2011-10-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -32,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,160,000 | -34,000 | 0.57 | -0.00 | 2011-10-31 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 414,000 | -38,000 | 0.04 | -0.00 | 2011-10-31 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,490,000 | -50,000 | 0.41 | -0.00 | 2011-10-31 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | -50,000 | 0.08 | -0.00 | 2011-10-31 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | -50,000 | 0.10 | -0.00 | 2011-10-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,000 | -50,000 | 0.32 | -0.00 | 2011-10-31 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,148,000 | -70,000 | 0.47 | -0.01 | 2011-10-31 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -80,000 | 0.06 | -0.01 | 2011-10-31 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -80,000 | 0.06 | -0.01 | 2011-10-31 |
| 65 | B01606 | EWARTON SECURITIES LTD | 14,000 | -80,000 | 0.00 | -0.01 | 2011-10-31 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -82,000 | 0.02 | -0.01 | 2011-10-31 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -84,000 | 0.07 | -0.01 | 2011-10-31 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | -102,000 | 0.04 | -0.01 | 2011-10-31 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -108,000 | 0.09 | -0.01 | 2011-10-31 |
| 70 | B01184 | QUAM SECURITIES LTD | 878,000 | -120,000 | 0.08 | -0.01 | 2011-10-31 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -120,000 | 0.01 | -0.01 | 2011-10-31 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -124,000 | 0.01 | -0.01 | 2011-10-31 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -126,000 | 0.11 | -0.01 | 2011-10-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 10,366,000 | -128,000 | 0.95 | -0.01 | 2011-10-31 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,104,000 | -140,000 | 0.28 | -0.01 | 2011-10-31 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | -154,000 | 0.10 | -0.01 | 2011-10-31 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,297,635 | -154,200 | 19.66 | -0.01 | 2011-10-31 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -158,000 | 0.00 | -0.01 | 2011-10-31 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,521,000 | -279,000 | 1.70 | -0.03 | 2011-10-31 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,000 | -340,000 | 0.13 | -0.03 | 2011-10-31 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,148,000 | -462,000 | 1.02 | -0.04 | 2011-10-31 |
| 82 | B01610 | KGI ASIA LTD | 2,524,000 | -622,000 | 0.23 | -0.06 | 2011-10-31 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,917,771 | -652,000 | 2.93 | -0.06 | 2011-10-31 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,635,688 | -965,800 | 2.72 | -0.09 | 2011-10-31 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,665,041 | -1,056,000 | 9.60 | -0.10 | 2011-10-31 |
| 85 | Total changed named holdings | 662,647,688 | 0 | 60.80 | 0.00 | ||
| 171 | Unchanged named holdings | 84,745,012 | 0 | 7.78 | 0.00 | ||
| 256 | Total named holdings | 747,392,700 | 0 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 496,000 | 0 | 0.05 | 0.00 | ||
| 271 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 10,831,000 |
| Turnover | 40,573,750 |
| Average price | 3.746 |
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