Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 9,119,000 | 702,000 | 0.84 | 0.06 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,471,349 | 408,000 | 20.96 | 0.04 | 2011-12-29 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 526,000 | 322,000 | 0.05 | 0.03 | 2011-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 718,000 | 278,000 | 0.07 | 0.03 | 2011-12-29 |
| 5 | C00010 | CITIBANK N.A. | 54,562,334 | 178,000 | 5.01 | 0.02 | 2011-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,190,223 | 162,000 | 2.04 | 0.01 | 2011-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,628,300 | 134,000 | 2.72 | 0.01 | 2011-12-29 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 30,000 | 0.11 | 0.00 | 2011-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 88,388 | 24,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,498,000 | 10,000 | 0.50 | 0.00 | 2011-12-29 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | 6,000 | 0.05 | 0.00 | 2011-12-29 |
| 15 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,912,000 | -2,000 | 0.91 | -0.00 | 2011-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -6,000 | 0.05 | -0.00 | 2011-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,186,000 | -6,000 | 0.38 | -0.00 | 2011-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -8,000 | 0.15 | -0.00 | 2011-12-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | -10,000 | 0.14 | -0.00 | 2011-12-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,051,041 | -22,000 | 9.64 | -0.00 | 2011-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,592,000 | -66,000 | 5.74 | -0.01 | 2011-12-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,780 | -74,000 | 0.31 | -0.01 | 2011-12-29 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 216,000 | -216,000 | 0.02 | -0.02 | 2011-12-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | -226,000 | 0.15 | -0.02 | 2011-12-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,908,000 | -524,000 | 1.64 | -0.05 | 2011-12-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,503,771 | -1,146,000 | 1.88 | -0.11 | 2011-12-29 |
| 29 | Total changed named holdings | 581,965,186 | 0 | 53.40 | 0.00 | ||
| 234 | Unchanged named holdings | 165,451,514 | 0 | 15.18 | 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 | 2011-12-23 |
| Volume | 2,674,000 |
| Turnover | 10,167,382 |
| Average price | 3.802 |
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