Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-01 to 2011-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 53,428,334 | 935,000 | 4.90 | 0.09 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,089,334 | 640,000 | 20.29 | 0.06 | 2011-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,656,300 | 502,000 | 2.81 | 0.05 | 2011-12-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,695,000 | 138,000 | 0.52 | 0.01 | 2011-12-02 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 346,000 | 62,000 | 0.03 | 0.01 | 2011-12-02 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 3,440,000 | 30,000 | 0.32 | 0.00 | 2011-12-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 526,000 | 10,000 | 0.05 | 0.00 | 2011-12-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,000 | 6,000 | 0.29 | 0.00 | 2011-12-02 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 2,000 | 0.03 | 0.00 | 2011-12-02 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,503,650 | -4,000 | 0.78 | -0.00 | 2011-12-02 |
| 11 | B01252 | CORPORATE BROKERS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-12-02 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 832,000 | -6,000 | 0.08 | -0.00 | 2011-12-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | -6,000 | 0.10 | -0.00 | 2011-12-02 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | -8,000 | 0.06 | -0.00 | 2011-12-02 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,372,000 | -14,000 | 0.95 | -0.00 | 2011-12-02 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -14,000 | 0.04 | -0.00 | 2011-12-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | -16,000 | 0.07 | -0.00 | 2011-12-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,298,000 | -16,000 | 0.49 | -0.00 | 2011-12-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -18,000 | 0.07 | -0.00 | 2011-12-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,758,000 | -20,000 | 0.99 | -0.00 | 2011-12-02 |
| 23 | B01123 | HING WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 422,000 | -40,000 | 0.04 | -0.00 | 2011-12-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,478,000 | -44,000 | 1.79 | -0.00 | 2011-12-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,708,000 | -48,000 | 0.89 | -0.00 | 2011-12-02 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 11,914,000 | -48,000 | 1.09 | -0.00 | 2011-12-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,000 | -50,000 | 0.09 | -0.00 | 2011-12-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,000 | -50,000 | 0.16 | -0.00 | 2011-12-02 |
| 32 | B01184 | QUAM SECURITIES LTD | 440,000 | -60,000 | 0.04 | -0.01 | 2011-12-02 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,549,041 | -64,000 | 9.69 | -0.01 | 2011-12-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,511,183 | -68,000 | 1.88 | -0.01 | 2011-12-02 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,556,780 | -80,000 | 0.33 | -0.01 | 2011-12-02 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | -82,000 | 0.07 | -0.01 | 2011-12-02 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,688,000 | -106,000 | 5.75 | -0.01 | 2011-12-02 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 98,388 | -215,000 | 0.01 | -0.02 | 2011-12-02 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,614,000 | -220,000 | 0.52 | -0.02 | 2011-12-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,721,771 | -942,000 | 2.73 | -0.09 | 2011-12-02 |
| 40 | Total changed named holdings | 632,025,781 | 0 | 57.99 | 0.00 | ||
| 220 | Unchanged named holdings | 115,376,919 | 0 | 10.59 | 0.00 | ||
| 260 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 2,976,000 |
| Turnover | 11,321,920 |
| Average price | 3.804 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy