Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 2,794,000 | 686,000 | 0.26 | 0.06 | 2011-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,616,954 | 464,000 | 19.42 | 0.04 | 2011-11-10 |
| 3 | C00010 | CITIBANK N.A. | 53,855,946 | 178,000 | 4.94 | 0.02 | 2011-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,748,000 | 132,000 | 1.45 | 0.01 | 2011-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,451,183 | 132,000 | 2.34 | 0.01 | 2011-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,373,700 | 60,000 | 2.51 | 0.01 | 2011-11-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,084,000 | 20,000 | 0.28 | 0.00 | 2011-11-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 12,000 | 0.02 | 0.00 | 2011-11-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | 10,000 | 0.16 | 0.00 | 2011-11-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 14 | B01416 | VC BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,528,000 | 8,000 | 0.60 | 0.00 | 2011-11-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2011-11-10 |
| 17 | B01141 | FE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,472,000 | 2,000 | 0.41 | 0.00 | 2011-11-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,000 | 2,000 | 0.25 | 0.00 | 2011-11-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | -2,000 | 0.09 | -0.00 | 2011-11-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2011-11-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -4,000 | 0.04 | -0.00 | 2011-11-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2011-11-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 12,114,000 | -4,000 | 1.11 | -0.00 | 2011-11-10 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 528,000 | -6,000 | 0.05 | -0.00 | 2011-11-10 |
| 27 | B01610 | KGI ASIA LTD | 2,568,000 | -6,000 | 0.24 | -0.00 | 2011-11-10 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 614,000 | -8,000 | 0.06 | -0.00 | 2011-11-10 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,202,000 | -8,000 | 0.20 | -0.00 | 2011-11-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-11-10 |
| 33 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -10,000 | 0.06 | -0.00 | 2011-11-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,436,000 | -10,000 | 0.13 | -0.00 | 2011-11-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2011-11-10 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 40 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 794,000 | -14,000 | 0.07 | -0.00 | 2011-11-10 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,087,041 | -14,000 | 9.83 | -0.00 | 2011-11-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,208,000 | -16,000 | 0.48 | -0.00 | 2011-11-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | -20,000 | 0.14 | -0.00 | 2011-11-10 |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-11-10 | |
| 46 | B01184 | QUAM SECURITIES LTD | 828,000 | -20,000 | 0.08 | -0.00 | 2011-11-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | -30,000 | 0.07 | -0.00 | 2011-11-10 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 836,000 | -30,000 | 0.08 | -0.00 | 2011-11-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,931,771 | -30,000 | 2.93 | -0.00 | 2011-11-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,496,000 | -30,000 | 0.32 | -0.00 | 2011-11-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -34,000 | 0.09 | -0.00 | 2011-11-10 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -38,000 | 0.06 | -0.00 | 2011-11-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | -44,000 | 0.12 | -0.00 | 2011-11-10 |
| 55 | B01606 | EWARTON SECURITIES LTD | 114,000 | -80,000 | 0.01 | -0.01 | 2011-11-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,615,000 | -82,000 | 1.71 | -0.01 | 2011-11-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 10,838,000 | -90,000 | 0.99 | -0.01 | 2011-11-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,040,000 | -98,000 | 5.88 | -0.01 | 2011-11-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,776 | -150,000 | 0.00 | -0.01 | 2011-11-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,712,000 | -192,000 | 0.89 | -0.02 | 2011-11-10 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,202,000 | -610,000 | 1.03 | -0.06 | 2011-11-10 |
| 61 | Total changed named holdings | 649,482,371 | 0 | 59.60 | 0.00 | ||
| 199 | Unchanged named holdings | 97,902,329 | 0 | 8.98 | 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 | 2011-11-08 |
| Volume | 2,866,000 |
| Turnover | 10,328,540 |
| Average price | 3.604 |
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