Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 225,971,234 | 1,679,762 | 20.74 | 0.15 | 2011-12-12 |
| 2 | C00010 | CITIBANK N.A. | 54,242,334 | 208,000 | 4.98 | 0.02 | 2011-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,613,183 | 70,000 | 1.89 | 0.01 | 2011-12-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 58,000 | 0.10 | 0.01 | 2011-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,694,000 | 44,000 | 5.75 | 0.00 | 2011-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,106,000 | 40,000 | 1.75 | 0.00 | 2011-12-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 40,000 | 0.03 | 0.00 | 2011-12-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | 30,000 | 0.07 | 0.00 | 2011-12-12 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,252,000 | 30,000 | 0.21 | 0.00 | 2011-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,554,000 | 10,000 | 0.97 | 0.00 | 2011-12-12 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | 8,000 | 0.15 | 0.00 | 2011-12-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,541,000 | 8,000 | 0.51 | 0.00 | 2011-12-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2011-12-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 516,000 | -4,000 | 0.05 | -0.00 | 2011-12-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,334,375 | -6,000 | 3.06 | -0.00 | 2011-12-12 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,084,000 | -6,000 | 0.93 | -0.00 | 2011-12-12 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,000 | -10,000 | 0.50 | -0.00 | 2011-12-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 648,000 | -10,000 | 0.06 | -0.00 | 2011-12-12 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,440,000 | -12,000 | 0.32 | -0.00 | 2011-12-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | -18,000 | 0.07 | -0.00 | 2011-12-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,464,780 | -20,000 | 0.32 | -0.00 | 2011-12-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,370,300 | -44,000 | 2.79 | -0.00 | 2011-12-12 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,820,000 | -50,000 | 1.08 | -0.00 | 2011-12-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | -779,762 | 0.15 | -0.07 | 2011-12-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,137,771 | -1,250,000 | 2.21 | -0.11 | 2011-12-12 |
| 29 | Total changed named holdings | 530,844,977 | 0 | 48.71 | 0.00 | ||
| 235 | Unchanged named holdings | 216,557,723 | 0 | 19.87 | 0.00 | ||
| 264 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 280 | 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 | 2011-12-08 |
| Volume | 2,464,000 |
| Turnover | 9,331,840 |
| Average price | 3.787 |
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