Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 224,371,234 | 2,266,000 | 20.59 | 0.21 | 2011-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | 58,000 | 0.25 | 0.01 | 2011-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 50,000 | 0.10 | 0.00 | 2011-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 40,000 | 0.10 | 0.00 | 2011-12-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 36,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,222,000 | 32,000 | 0.20 | 0.00 | 2011-12-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | 30,000 | 0.07 | 0.00 | 2011-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,497,183 | 22,000 | 1.88 | 0.00 | 2011-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 14,000 | 0.07 | 0.00 | 2011-12-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | 14,000 | 0.06 | 0.00 | 2011-12-08 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 3,738,000 | 12,000 | 0.34 | 0.00 | 2011-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | 10,000 | 0.15 | 0.00 | 2011-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,000 | 10,000 | 0.14 | 0.00 | 2011-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,000 | 10,000 | 0.17 | 0.00 | 2011-12-08 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,722,000 | 8,000 | 5.76 | 0.00 | 2011-12-08 |
| 17 | B01610 | KGI ASIA LTD | 2,214,000 | 6,000 | 0.20 | 0.00 | 2011-12-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 794,000 | 2,000 | 0.07 | 0.00 | 2011-12-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,144,000 | -2,000 | 0.93 | -0.00 | 2011-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,256,000 | -4,000 | 1.77 | -0.00 | 2011-12-08 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,533,000 | -6,000 | 0.51 | -0.00 | 2011-12-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | -12,000 | 0.08 | -0.00 | 2011-12-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,319,041 | -12,000 | 9.66 | -0.00 | 2011-12-08 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -16,000 | 0.02 | -0.00 | 2011-12-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,490,780 | -22,000 | 0.32 | -0.00 | 2011-12-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 520,000 | -32,000 | 0.05 | -0.00 | 2011-12-08 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,432,000 | -48,000 | 0.31 | -0.00 | 2011-12-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | -56,000 | 0.12 | -0.01 | 2011-12-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,000 | -100,000 | 0.17 | -0.01 | 2011-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,552,300 | -188,000 | 2.80 | -0.02 | 2011-12-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,588,000 | -200,000 | 1.43 | -0.02 | 2011-12-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,980,000 | -206,000 | 0.27 | -0.02 | 2011-12-08 |
| 35 | C00010 | CITIBANK N.A. | 53,464,334 | -488,000 | 4.91 | -0.04 | 2011-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,241,771 | -1,236,000 | 2.41 | -0.11 | 2011-12-08 |
| 36 | Total changed named holdings | 610,005,643 | 0 | 55.97 | 0.00 | ||
| 225 | Unchanged named holdings | 137,397,057 | 0 | 12.61 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,974,000 |
| Turnover | 11,162,900 |
| Average price | 3.753 |
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