Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 226,049,234 | 152,000 | 20.74 | 0.01 | 2011-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,043,771 | 60,000 | 2.21 | 0.01 | 2011-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,033,183 | 48,000 | 1.93 | 0.00 | 2011-12-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,000 | 20,000 | 0.17 | 0.00 | 2011-12-15 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,391,041 | 14,000 | 9.67 | 0.00 | 2011-12-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | 10,000 | 0.14 | 0.00 | 2011-12-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 8 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2011-12-15 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | 6,000 | 0.07 | 0.00 | 2011-12-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | 6,000 | 0.12 | 0.00 | 2011-12-15 |
| 13 | B01610 | KGI ASIA LTD | 2,214,000 | 6,000 | 0.20 | 0.00 | 2011-12-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-12-15 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,252,000 | 2,000 | 0.21 | 0.00 | 2011-12-15 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,598,000 | -4,000 | 0.88 | -0.00 | 2011-12-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 11,802,000 | -10,000 | 1.08 | -0.00 | 2011-12-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-12-15 |
| 20 | C00010 | CITIBANK N.A. | 54,340,334 | -22,000 | 4.99 | -0.00 | 2011-12-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,642,000 | -34,000 | 5.75 | -0.00 | 2011-12-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,528,000 | -38,000 | 0.51 | -0.00 | 2011-12-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,050,000 | -50,000 | 1.75 | -0.00 | 2011-12-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,170,300 | -56,000 | 2.77 | -0.01 | 2011-12-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,682,000 | -132,000 | 0.15 | -0.01 | 2011-12-15 |
| 25 | Total changed named holdings | 581,833,863 | 0 | 53.39 | 0.00 | ||
| 241 | Unchanged named holdings | 165,568,837 | 0 | 15.19 | 0.00 | ||
| 266 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 282 | 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 | 2011-12-13 |
| Volume | 288,000 |
| Turnover | 1,072,490 |
| Average price | 3.724 |
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