Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,000 | 300,000 | 0.04 | 0.03 | 2011-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,958,000 | 276,000 | 0.91 | 0.03 | 2011-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,076,000 | 160,000 | 1.48 | 0.01 | 2011-11-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,248,000 | 128,000 | 0.48 | 0.01 | 2011-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,169,183 | 128,000 | 2.31 | 0.01 | 2011-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,055,700 | 116,000 | 2.48 | 0.01 | 2011-11-08 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 528,000 | 90,000 | 0.05 | 0.01 | 2011-11-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2011-11-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,000 | 52,000 | 0.05 | 0.00 | 2011-11-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,890,000 | 44,000 | 1.09 | 0.00 | 2011-11-08 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2011-11-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 168,776 | 22,000 | 0.02 | 0.00 | 2011-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,000 | 20,000 | 0.12 | 0.00 | 2011-11-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 20,000 | 0.06 | 0.00 | 2011-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 20,000 | 0.07 | 0.00 | 2011-11-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | 20,000 | 0.11 | 0.00 | 2011-11-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 12,110,000 | 20,000 | 1.11 | 0.00 | 2011-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | 18,000 | 0.09 | 0.00 | 2011-11-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,165,650 | 12,000 | 0.75 | 0.00 | 2011-11-08 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,450,000 | 10,000 | 0.13 | 0.00 | 2011-11-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,918,000 | 10,000 | 5.87 | 0.00 | 2011-11-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 662,000 | 6,000 | 0.06 | 0.00 | 2011-11-08 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,535,000 | 4,000 | 0.51 | 0.00 | 2011-11-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 2,000 | 0.12 | 0.00 | 2011-11-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,575 | 1,300 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,300 | -0.00 | 2011-11-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -2,000 | 0.06 | -0.00 | 2011-11-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -2,000 | 0.04 | -0.00 | 2011-11-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,088,000 | -2,000 | 0.19 | -0.00 | 2011-11-08 |
| 36 | C00018 | HANG SENG BANK LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -4,000 | 0.08 | -0.00 | 2011-11-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | -4,000 | 0.16 | -0.00 | 2011-11-08 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,090,000 | -4,000 | 0.38 | -0.00 | 2011-11-08 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | -10,000 | 0.06 | -0.00 | 2011-11-08 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 816,000 | -10,000 | 0.07 | -0.00 | 2011-11-08 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01290 | SPS SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 640,000 | -12,000 | 0.06 | -0.00 | 2011-11-08 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-11-08 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,979,041 | -12,000 | 9.82 | -0.00 | 2011-11-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,312,954 | -14,000 | 19.39 | -0.00 | 2011-11-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,254,780 | -18,000 | 0.30 | -0.00 | 2011-11-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | -20,000 | 0.09 | -0.00 | 2011-11-08 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | -20,000 | 0.14 | -0.00 | 2011-11-08 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 61 | B01416 | VC BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -30,000 | 0.09 | -0.00 | 2011-11-08 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 3,842,000 | -30,000 | 0.35 | -0.00 | 2011-11-08 |
| 64 | B01894 | MFG LIMITED | 60,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 10,918,000 | -40,000 | 1.00 | -0.00 | 2011-11-08 |
| 67 | B01610 | KGI ASIA LTD | 2,574,000 | -42,000 | 0.24 | -0.00 | 2011-11-08 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -44,000 | 0.03 | -0.00 | 2011-11-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,961,771 | -50,000 | 2.93 | -0.00 | 2011-11-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,656,000 | -92,000 | 0.61 | -0.01 | 2011-11-08 |
| 71 | C00010 | CITIBANK N.A. | 53,997,946 | -194,000 | 4.95 | -0.02 | 2011-11-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 848,000 | -202,000 | 0.08 | -0.02 | 2011-11-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,651,000 | -538,000 | 1.71 | -0.05 | 2011-11-08 |
| 73 | Total changed named holdings | 663,981,376 | -2,000 | 60.93 | -0.00 | ||
| 187 | Unchanged named holdings | 83,403,324 | 0 | 7.65 | 0.00 | ||
| 260 | Total named holdings | 747,384,700 | -2,000 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 502,000 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 747,886,700 | -2,000 | 68.63 | -0.00 | ||
| Securities not in CCASS | 341,912,300 | 2,000 | 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 | 2011-11-04 |
| Volume | 2,846,700 |
| Turnover | 10,127,698 |
| Average price | 3.558 |
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