Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 219,325,334 | 440,000 | 20.13 | 0.04 | 2011-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,948,000 | 326,000 | 1.46 | 0.03 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,824,000 | 84,000 | 5.76 | 0.01 | 2011-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,960,300 | 62,000 | 2.75 | 0.01 | 2011-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,492,000 | 44,000 | 0.96 | 0.00 | 2011-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | 40,000 | 0.07 | 0.00 | 2011-11-28 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 3,350,000 | 40,000 | 0.31 | 0.00 | 2011-11-28 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 818,000 | 26,000 | 0.08 | 0.00 | 2011-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,352,000 | 26,000 | 0.22 | 0.00 | 2011-11-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | 20,000 | 0.07 | 0.00 | 2011-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 478,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 512,000 | 20,000 | 0.05 | 0.00 | 2011-11-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,688,000 | 16,000 | 0.89 | 0.00 | 2011-11-28 |
| 17 | B01610 | KGI ASIA LTD | 2,244,000 | 10,000 | 0.21 | 0.00 | 2011-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 10,000 | 0.09 | 0.00 | 2011-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,000 | 6,000 | 0.13 | 0.00 | 2011-11-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,826,000 | -4,000 | 1.73 | -0.00 | 2011-11-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,480,000 | -4,000 | 0.32 | -0.00 | 2011-11-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,980,000 | -4,000 | 1.10 | -0.00 | 2011-11-28 |
| 28 | C00010 | CITIBANK N.A. | 51,624,946 | -6,000 | 4.74 | -0.00 | 2011-11-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | -6,000 | 0.08 | -0.00 | 2011-11-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,000 | -20,000 | 0.18 | -0.00 | 2011-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | -32,000 | 0.15 | -0.00 | 2011-11-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,710,780 | -32,000 | 0.34 | -0.00 | 2011-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,780,000 | -36,000 | 0.99 | -0.00 | 2011-11-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,000 | -100,000 | 0.14 | -0.01 | 2011-11-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,929,183 | -102,000 | 1.92 | -0.01 | 2011-11-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2011-11-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -272,000 | 0.01 | -0.02 | 2011-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,334,375 | -448,000 | 3.06 | -0.04 | 2011-11-28 |
| 39 | Total changed named holdings | 524,382,918 | 0 | 48.12 | 0.00 | ||
| 222 | Unchanged named holdings | 223,019,782 | 0 | 20.46 | 0.00 | ||
| 261 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 277 | 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 | 2011-11-24 |
| Volume | 2,226,000 |
| Turnover | 8,102,490 |
| Average price | 3.640 |
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