Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,417,000 | 522,000 | 0.77 | 0.05 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,063,349 | 324,278 | 20.93 | 0.03 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,028,223 | 256,000 | 2.02 | 0.02 | 2011-12-28 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 204,000 | 178,000 | 0.02 | 0.02 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,658,000 | 24,000 | 5.75 | 0.00 | 2011-12-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,432,000 | 10,000 | 1.69 | 0.00 | 2011-12-28 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | 4,000 | 0.15 | 0.00 | 2011-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,656,000 | 2,000 | 0.98 | 0.00 | 2011-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,000 | 2,000 | 0.17 | 0.00 | 2011-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,995 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 477 | -278 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 16 | B01610 | KGI ASIA LTD | 2,182,000 | -6,000 | 0.20 | -0.00 | 2011-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,571,000 | -13,000 | 0.88 | -0.00 | 2011-12-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | -20,000 | 0.04 | -0.00 | 2011-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | -30,000 | 0.16 | -0.00 | 2011-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,486,375 | -32,000 | 2.98 | -0.00 | 2011-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,396,000 | -36,000 | 0.50 | -0.00 | 2011-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,546,000 | -40,000 | 0.14 | -0.00 | 2011-12-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,338,000 | -50,000 | 0.49 | -0.00 | 2011-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,440,780 | -76,000 | 0.32 | -0.01 | 2011-12-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -86,000 | 0.08 | -0.01 | 2011-12-28 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 3,634,000 | -98,000 | 0.33 | -0.01 | 2011-12-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,520,000 | -114,000 | 1.06 | -0.01 | 2011-12-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,073,041 | -220,000 | 9.64 | -0.02 | 2011-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,494,300 | -226,000 | 2.71 | -0.02 | 2011-12-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,649,771 | -302,000 | 1.99 | -0.03 | 2011-12-28 |
| 30 | Total changed named holdings | 589,408,311 | 0 | 54.08 | 0.00 | ||
| 233 | Unchanged named holdings | 158,008,389 | 0 | 14.50 | 0.00 | ||
| 263 | Total named holdings | 747,416,700 | 0 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 474,000 | 0 | 0.04 | 0.00 | ||
| 278 | Total securities in CCASS | 747,890,700 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 341,908,300 | 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 | 2011-12-22 |
| Volume | 1,834,722 |
| Turnover | 6,942,305 |
| Average price | 3.784 |
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