Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,108,000 | 586,000 | 0.19 | 0.05 | 2011-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,313,700 | 258,000 | 2.51 | 0.02 | 2011-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,138,000 | 220,000 | 5.89 | 0.02 | 2011-11-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,319,183 | 150,000 | 2.32 | 0.01 | 2011-11-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,101,041 | 122,000 | 9.83 | 0.01 | 2011-11-09 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 866,000 | 50,000 | 0.08 | 0.00 | 2011-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,697,000 | 46,000 | 1.72 | 0.00 | 2011-11-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,000 | 36,000 | 0.19 | 0.00 | 2011-11-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,000 | 34,000 | 0.12 | 0.00 | 2011-11-09 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,120,000 | 30,000 | 0.38 | 0.00 | 2011-11-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 20,000 | 0.09 | 0.00 | 2011-11-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | 20,000 | 0.09 | 0.00 | 2011-11-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 18,000 | 0.05 | 0.00 | 2011-11-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 16,000 | 0.12 | 0.00 | 2011-11-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,928,000 | 10,000 | 1.00 | 0.00 | 2011-11-09 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,064,000 | 10,000 | 0.28 | 0.00 | 2011-11-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 12,118,000 | 8,000 | 1.11 | 0.00 | 2011-11-09 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 534,000 | 6,000 | 0.05 | 0.00 | 2011-11-09 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,171,650 | 6,000 | 0.75 | 0.00 | 2011-11-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2011-11-09 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,210,000 | 4,000 | 0.20 | 0.00 | 2011-11-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 2,000 | 0.06 | 0.00 | 2011-11-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -2,000 | 0.04 | -0.00 | 2011-11-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,000 | -4,000 | 0.13 | -0.00 | 2011-11-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-11-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | -10,000 | 0.14 | -0.00 | 2011-11-09 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2011-11-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 622,000 | -18,000 | 0.06 | -0.00 | 2011-11-09 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2011-11-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,224,000 | -24,000 | 0.48 | -0.00 | 2011-11-09 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,503,000 | -32,000 | 0.50 | -0.00 | 2011-11-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | -46,000 | 0.10 | -0.00 | 2011-11-09 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,470,000 | -50,000 | 0.41 | -0.00 | 2011-11-09 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 622,000 | -50,000 | 0.06 | -0.00 | 2011-11-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,526,000 | -50,000 | 0.32 | -0.00 | 2011-11-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,904,000 | -54,000 | 0.91 | -0.00 | 2011-11-09 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,812,000 | -78,000 | 1.08 | -0.01 | 2011-11-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,848,375 | -84,000 | 3.01 | -0.01 | 2011-11-09 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,520,000 | -136,000 | 0.60 | -0.01 | 2011-11-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,152,954 | -160,000 | 19.38 | -0.01 | 2011-11-09 |
| 43 | C00010 | CITIBANK N.A. | 53,677,946 | -320,000 | 4.93 | -0.03 | 2011-11-09 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,616,000 | -460,000 | 1.43 | -0.04 | 2011-11-09 |
| 44 | Total changed named holdings | 661,396,849 | 0 | 60.69 | 0.00 | ||
| 216 | Unchanged named holdings | 85,987,851 | 0 | 7.89 | 0.00 | ||
| 260 | Total named holdings | 747,384,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 502,000 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 747,886,700 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 341,912,300 | 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 | 2011-11-07 |
| Volume | 2,408,000 |
| Turnover | 8,507,100 |
| Average price | 3.533 |
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