Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 227,441,234 | 1,126,000 | 20.87 | 0.10 | 2011-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,053,000 | 642,000 | 0.56 | 0.06 | 2011-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,321,183 | 124,000 | 1.96 | 0.01 | 2011-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,598,000 | 70,000 | 0.51 | 0.01 | 2011-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | 38,000 | 0.15 | 0.00 | 2011-12-19 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 28,000 | 0.08 | 0.00 | 2011-12-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 20,000 | 0.07 | 0.00 | 2011-12-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,486,000 | 10,000 | 0.50 | 0.00 | 2011-12-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,391,041 | 10,000 | 9.67 | 0.00 | 2011-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | 10,000 | 0.10 | 0.00 | 2011-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 13 | B01450 | DL BROKERAGE LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,556,000 | 4,000 | 1.43 | 0.00 | 2011-12-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,038,000 | -2,000 | 0.10 | -0.00 | 2011-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | -4,000 | 0.10 | -0.00 | 2011-12-19 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | -10,000 | 0.08 | -0.00 | 2011-12-19 |
| 21 | B01610 | KGI ASIA LTD | 2,198,000 | -10,000 | 0.20 | -0.00 | 2011-12-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -12,000 | 0.15 | -0.00 | 2011-12-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,586,000 | -12,000 | 0.88 | -0.00 | 2011-12-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | -12,000 | 0.12 | -0.00 | 2011-12-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 72,388 | -12,000 | 0.01 | -0.00 | 2011-12-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | -12,000 | 0.04 | -0.00 | 2011-12-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 11,780,000 | -20,000 | 1.08 | -0.00 | 2011-12-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,394,780 | -26,000 | 0.31 | -0.00 | 2011-12-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,530,000 | -28,000 | 0.97 | -0.00 | 2011-12-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2011-12-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,598,000 | -36,000 | 5.74 | -0.00 | 2011-12-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | -40,000 | 0.17 | -0.00 | 2011-12-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | -42,000 | 0.05 | -0.00 | 2011-12-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,202,000 | -50,000 | 0.20 | -0.00 | 2011-12-19 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,036,000 | -50,000 | 0.92 | -0.00 | 2011-12-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,956,000 | -66,000 | 1.74 | -0.01 | 2011-12-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,003,771 | -70,000 | 2.20 | -0.01 | 2011-12-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -80,000 | 0.02 | -0.01 | 2011-12-19 |
| 41 | C00010 | CITIBANK N.A. | 54,212,334 | -128,000 | 4.97 | -0.01 | 2011-12-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | -178,000 | 0.04 | -0.02 | 2011-12-19 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.03 | 2011-12-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,504,375 | -830,000 | 2.98 | -0.08 | 2011-12-19 |
| 44 | Total changed named holdings | 643,922,106 | 0 | 59.09 | 0.00 | ||
| 221 | Unchanged named holdings | 103,480,594 | 0 | 9.50 | 0.00 | ||
| 265 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 281 | 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 | 2011-12-15 |
| Volume | 2,852,000 |
| Turnover | 10,568,840 |
| Average price | 3.706 |
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