Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,759,354 | 1,001,000 | 19.98 | 0.09 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,678,300 | 802,000 | 2.63 | 0.07 | 2011-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,148,375 | 300,000 | 3.04 | 0.03 | 2011-11-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,564,000 | 220,000 | 0.33 | 0.02 | 2011-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,316,000 | 216,000 | 0.49 | 0.02 | 2011-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,780 | 136,000 | 0.32 | 0.01 | 2011-11-18 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2011-11-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,000 | 104,000 | 0.40 | 0.01 | 2011-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,242,000 | 100,000 | 0.30 | 0.01 | 2011-11-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 90,000 | 0.02 | 0.01 | 2011-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,976,000 | 70,000 | 1.01 | 0.01 | 2011-11-18 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 32,000 | 0.07 | 0.00 | 2011-11-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,000 | 20,000 | 0.18 | 0.00 | 2011-11-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 18,000 | 0.07 | 0.00 | 2011-11-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 14,000 | 0.08 | 0.00 | 2011-11-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,505,000 | 12,000 | 0.51 | 0.00 | 2011-11-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,555,771 | 10,000 | 2.99 | 0.00 | 2011-11-18 |
| 22 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 8,000 | 0.10 | 0.00 | 2011-11-18 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,000 | 2,000 | 0.04 | 0.00 | 2011-11-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,575 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 828,000 | -2,000 | 0.08 | -0.00 | 2011-11-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,200,000 | -4,000 | 5.80 | -0.00 | 2011-11-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 86,776 | -4,000 | 0.01 | -0.00 | 2011-11-18 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -6,000 | 0.09 | -0.00 | 2011-11-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | -6,000 | 0.13 | -0.00 | 2011-11-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | -8,000 | 0.06 | -0.00 | 2011-11-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,000 | -10,000 | 0.19 | -0.00 | 2011-11-18 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 42 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-18 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -12,000 | 0.04 | -0.00 | 2011-11-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | -14,000 | 0.07 | -0.00 | 2011-11-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,511,650 | -14,000 | 0.78 | -0.00 | 2011-11-18 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-11-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 11,984,000 | -14,000 | 1.10 | -0.00 | 2011-11-18 |
| 48 | B01427 | TSE'S SECURITIES LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2011-11-18 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,000 | -16,000 | 0.13 | -0.00 | 2011-11-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | -16,000 | 0.25 | -0.00 | 2011-11-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2011-11-18 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 53 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 54 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | -24,000 | 0.02 | -0.00 | 2011-11-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2011-11-18 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2011-11-18 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 4,228,000 | -32,000 | 0.39 | -0.00 | 2011-11-18 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -34,000 | 0.02 | -0.00 | 2011-11-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -34,000 | 0.09 | -0.00 | 2011-11-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -40,000 | 0.07 | -0.00 | 2011-11-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 538,000 | -40,000 | 0.05 | -0.00 | 2011-11-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | -42,000 | 0.10 | -0.00 | 2011-11-18 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 778,000 | -44,000 | 0.07 | -0.00 | 2011-11-18 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,176,000 | -50,000 | 0.20 | -0.00 | 2011-11-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,710,000 | -50,000 | 0.34 | -0.00 | 2011-11-18 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,766,000 | -64,000 | 0.99 | -0.01 | 2011-11-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,660,000 | -66,000 | 0.89 | -0.01 | 2011-11-18 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,130,000 | -66,000 | 0.10 | -0.01 | 2011-11-18 |
| 72 | B01584 | CHIEF SECURITIES LTD | 454,000 | -68,000 | 0.04 | -0.01 | 2011-11-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,872,000 | -68,000 | 1.46 | -0.01 | 2011-11-18 |
| 74 | B01184 | QUAM SECURITIES LTD | 406,000 | -72,000 | 0.04 | -0.01 | 2011-11-18 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -120,000 | 0.00 | -0.01 | 2011-11-18 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,341,041 | -122,000 | 9.67 | -0.01 | 2011-11-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,300,000 | -166,000 | 0.58 | -0.02 | 2011-11-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,590,000 | -168,000 | 0.15 | -0.02 | 2011-11-18 |
| 79 | B01610 | KGI ASIA LTD | 2,236,000 | -214,000 | 0.21 | -0.02 | 2011-11-18 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,000 | -228,000 | 0.16 | -0.02 | 2011-11-18 |
| 81 | C00010 | CITIBANK N.A. | 52,635,946 | -282,000 | 4.83 | -0.03 | 2011-11-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,823,183 | -338,000 | 2.00 | -0.03 | 2011-11-18 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,334,000 | -586,000 | 1.68 | -0.05 | 2011-11-18 |
| 83 | Total changed named holdings | 715,255,751 | 0 | 65.63 | 0.00 | ||
| 179 | Unchanged named holdings | 32,146,949 | 0 | 2.95 | 0.00 | ||
| 262 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 278 | 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 | 2011-11-16 |
| Volume | 6,171,000 |
| Turnover | 24,228,390 |
| Average price | 3.926 |
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