Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,585,041 | 778,000 | 9.78 | 0.07 | 2011-11-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | 490,000 | 0.09 | 0.04 | 2011-11-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,468,000 | 446,000 | 1.05 | 0.04 | 2011-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,160,000 | 400,000 | 5.89 | 0.04 | 2011-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,945,183 | 390,000 | 2.20 | 0.04 | 2011-11-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | 124,000 | 0.14 | 0.01 | 2011-11-03 |
| 7 | B01606 | EWARTON SECURITIES LTD | 124,000 | 110,000 | 0.01 | 0.01 | 2011-11-03 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 110,000 | 0.03 | 0.01 | 2011-11-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,760,000 | 100,000 | 0.62 | 0.01 | 2011-11-03 |
| 10 | C00010 | CITIBANK N.A. | 53,193,946 | 100,000 | 4.88 | 0.01 | 2011-11-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,060,000 | 100,000 | 0.46 | 0.01 | 2011-11-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 96,000 | 0.02 | 0.01 | 2011-11-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | 70,000 | 0.11 | 0.01 | 2011-11-03 |
| 14 | B01450 | DL BROKERAGE LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2011-11-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,607,000 | 52,000 | 1.71 | 0.00 | 2011-11-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | 48,000 | 0.07 | 0.00 | 2011-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,959,771 | 40,000 | 2.93 | 0.00 | 2011-11-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 32,000 | 0.06 | 0.00 | 2011-11-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 908,000 | 30,000 | 0.08 | 0.00 | 2011-11-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 26,000 | 0.04 | 0.00 | 2011-11-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,179,650 | 26,000 | 0.75 | 0.00 | 2011-11-03 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,202,000 | 24,000 | 0.20 | 0.00 | 2011-11-03 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,054,000 | 20,000 | 0.28 | 0.00 | 2011-11-03 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 20,000 | 0.04 | 0.00 | 2011-11-03 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 12,104,000 | 14,000 | 1.11 | 0.00 | 2011-11-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 12,000 | 0.08 | 0.00 | 2011-11-03 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | 10,000 | 0.14 | 0.00 | 2011-11-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | 10,000 | 0.16 | 0.00 | 2011-11-03 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 36 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 514,000 | 8,000 | 0.05 | 0.00 | 2011-11-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 8,000 | 0.02 | 0.00 | 2011-11-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2011-11-03 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 4,000 | 0.12 | 0.00 | 2011-11-03 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -2,000 | 0.06 | -0.00 | 2011-11-03 |
| 46 | B01610 | KGI ASIA LTD | 2,554,000 | -2,000 | 0.23 | -0.00 | 2011-11-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,606,000 | -6,000 | 0.97 | -0.00 | 2011-11-03 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -6,000 | 0.11 | -0.00 | 2011-11-03 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 4,086,000 | -8,000 | 0.37 | -0.00 | 2011-11-03 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 52 | C00018 | HANG SENG BANK LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -10,000 | 0.08 | -0.00 | 2011-11-03 |
| 54 | B01740 | WIN SECURITIES LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,286,780 | -12,000 | 0.30 | -0.00 | 2011-11-03 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 530,000 | -20,000 | 0.05 | -0.00 | 2011-11-03 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | -24,000 | 0.07 | -0.00 | 2011-11-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 10,776 | -25,612 | 0.00 | -0.00 | 2011-11-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -46,000 | 0.09 | -0.00 | 2011-11-03 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-11-03 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-11-03 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 1,300 | -60,000 | 0.00 | -0.01 | 2011-11-03 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | -126,000 | 0.18 | -0.01 | 2011-11-03 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 428,000 | -200,000 | 0.04 | -0.02 | 2011-11-03 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,536,000 | -236,000 | 0.88 | -0.02 | 2011-11-03 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,089,700 | -382,000 | 2.58 | -0.04 | 2011-11-03 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,785,000 | -1,136,000 | 0.71 | -0.10 | 2011-11-03 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,351,954 | -1,462,388 | 19.30 | -0.13 | 2011-11-03 |
| 69 | Total changed named holdings | 646,633,101 | 0 | 59.34 | 0.00 | ||
| 190 | Unchanged named holdings | 100,753,599 | 0 | 9.25 | 0.00 | ||
| 259 | Total named holdings | 747,386,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 502,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 6,152,000 |
| Turnover | 22,370,480 |
| Average price | 3.636 |
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