Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,626,375 | 478,000 | 3.09 | 0.04 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,946,300 | 268,000 | 2.66 | 0.02 | 2011-11-21 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 376,000 | 244,000 | 0.03 | 0.02 | 2011-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 156,000 | 0.10 | 0.01 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,482,000 | 148,000 | 1.70 | 0.01 | 2011-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,883,221 | 123,867 | 19.99 | 0.01 | 2011-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 178,909 | 92,133 | 0.02 | 0.01 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,292,000 | 92,000 | 5.81 | 0.01 | 2011-11-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 50,000 | 0.05 | 0.00 | 2011-11-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,492,780 | 34,000 | 0.32 | 0.00 | 2011-11-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 34,000 | 0.02 | 0.00 | 2011-11-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,577,771 | 22,000 | 2.99 | 0.00 | 2011-11-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,000 | 14,000 | 0.13 | 0.00 | 2011-11-21 |
| 16 | B01610 | KGI ASIA LTD | 2,250,000 | 14,000 | 0.21 | 0.00 | 2011-11-21 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,252,000 | 10,000 | 0.30 | 0.00 | 2011-11-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,320,000 | 4,000 | 0.49 | 0.00 | 2011-11-21 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | -2,000 | 0.04 | -0.00 | 2011-11-21 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,501,000 | -4,000 | 0.50 | -0.00 | 2011-11-21 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 446,000 | -8,000 | 0.04 | -0.00 | 2011-11-21 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | -8,000 | 0.04 | -0.00 | 2011-11-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | -10,000 | 0.08 | -0.00 | 2011-11-21 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | -10,000 | 0.09 | -0.00 | 2011-11-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | -10,000 | 0.10 | -0.00 | 2011-11-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,646,000 | -14,000 | 0.89 | -0.00 | 2011-11-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2011-11-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2011-11-21 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,544,000 | -20,000 | 0.33 | -0.00 | 2011-11-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,074,000 | -22,000 | 0.19 | -0.00 | 2011-11-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -24,000 | 0.10 | -0.00 | 2011-11-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,485,650 | -26,000 | 0.78 | -0.00 | 2011-11-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -26,000 | 0.02 | -0.00 | 2011-11-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 10,946,000 | -30,000 | 1.00 | -0.00 | 2011-11-21 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,722,000 | -44,000 | 0.98 | -0.00 | 2011-11-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | -48,000 | 0.15 | -0.00 | 2011-11-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,240,000 | -60,000 | 0.57 | -0.01 | 2011-11-21 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,261,041 | -80,000 | 9.66 | -0.01 | 2011-11-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | -102,000 | 0.14 | -0.01 | 2011-11-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,711,183 | -112,000 | 1.99 | -0.01 | 2011-11-21 |
| 54 | C00010 | CITIBANK N.A. | 52,315,946 | -320,000 | 4.80 | -0.03 | 2011-11-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,180,000 | -692,000 | 1.39 | -0.06 | 2011-11-21 |
| 55 | Total changed named holdings | 675,128,176 | 0 | 61.95 | 0.00 | ||
| 207 | Unchanged named holdings | 72,274,524 | 0 | 6.63 | 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 | 2011-11-17 |
| Volume | 3,400,000 |
| Turnover | 13,186,280 |
| Average price | 3.878 |
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