Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,910,474 | 860,000 | 3.99 | 0.08 | 2012-10-15 |
| 2 | C00010 | CITIBANK N.A. | 52,846,053 | 738,000 | 4.81 | 0.07 | 2012-10-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,961,442 | 334,000 | 6.36 | 0.03 | 2012-10-15 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 328,000 | 328,000 | 0.03 | 0.03 | 2012-10-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,000 | 280,000 | 0.07 | 0.03 | 2012-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | 142,000 | 0.12 | 0.01 | 2012-10-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,288,000 | 96,000 | 0.66 | 0.01 | 2012-10-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | 88,000 | 0.10 | 0.01 | 2012-10-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 84,000 | 0.02 | 0.01 | 2012-10-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,000 | 80,000 | 0.11 | 0.01 | 2012-10-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,740,000 | 70,000 | 0.25 | 0.01 | 2012-10-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 66,000 | 0.01 | 0.01 | 2012-10-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,464,000 | 64,000 | 1.50 | 0.01 | 2012-10-15 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | 60,000 | 0.01 | 0.01 | 2012-10-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,711,776 | 58,000 | 0.25 | 0.01 | 2012-10-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 44,000 | 0.01 | 0.00 | 2012-10-15 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 166,000 | 36,000 | 0.02 | 0.00 | 2012-10-15 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,702,000 | 34,000 | 0.25 | 0.00 | 2012-10-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2012-10-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | 22,000 | 0.13 | 0.00 | 2012-10-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,000 | 20,000 | 0.21 | 0.00 | 2012-10-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,406,000 | 18,000 | 6.50 | 0.00 | 2012-10-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | 16,000 | 0.04 | 0.00 | 2012-10-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 14,000 | 0.02 | 0.00 | 2012-10-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,870,000 | 14,000 | 0.44 | 0.00 | 2012-10-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,000 | 14,000 | 0.34 | 0.00 | 2012-10-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 10,000 | 0.06 | 0.00 | 2012-10-15 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,070,000 | 10,000 | 0.37 | 0.00 | 2012-10-15 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | 10,000 | 0.03 | 0.00 | 2012-10-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 8,000 | 0.09 | 0.00 | 2012-10-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,352,000 | 4,000 | 0.21 | 0.00 | 2012-10-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2012-10-15 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2012-10-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,848 | 2,000 | 0.12 | 0.00 | 2012-10-15 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 356,000 | -4,000 | 0.03 | -0.00 | 2012-10-15 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | -4,000 | 0.13 | -0.00 | 2012-10-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 454,000 | -4,000 | 0.04 | -0.00 | 2012-10-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 496,000 | -6,000 | 0.05 | -0.00 | 2012-10-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 728,000 | -6,000 | 0.07 | -0.00 | 2012-10-15 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,314,000 | -6,000 | 0.39 | -0.00 | 2012-10-15 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | -6,000 | 0.04 | -0.00 | 2012-10-15 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2012-10-15 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-10-15 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-15 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,959,011 | -10,000 | 1.00 | -0.00 | 2012-10-15 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,805,000 | -10,000 | 1.07 | -0.00 | 2012-10-15 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -14,000 | 0.03 | -0.00 | 2012-10-15 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2012-10-15 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2012-10-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | -18,000 | 0.06 | -0.00 | 2012-10-15 |
| 57 | B01606 | EWARTON SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2012-10-15 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,921,041 | -18,000 | 8.73 | -0.00 | 2012-10-15 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -20,000 | 0.05 | -0.00 | 2012-10-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -20,000 | 0.03 | -0.00 | 2012-10-15 |
| 61 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2012-10-15 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2012-10-15 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | -22,000 | 0.15 | -0.00 | 2012-10-15 |
| 64 | B01740 | WIN SECURITIES LTD | 1,854,000 | -24,000 | 0.17 | -0.00 | 2012-10-15 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 434,000 | -30,000 | 0.04 | -0.00 | 2012-10-15 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,065,650 | -34,000 | 0.64 | -0.00 | 2012-10-15 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2012-10-15 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,000 | -40,000 | 0.11 | -0.00 | 2012-10-15 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 7,704,000 | -40,000 | 0.70 | -0.00 | 2012-10-15 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | -48,000 | 0.07 | -0.00 | 2012-10-15 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -66,000 | 0.00 | -0.01 | 2012-10-15 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -70,000 | 0.14 | -0.01 | 2012-10-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,835,000 | -74,000 | 0.62 | -0.01 | 2012-10-15 |
| 74 | B01610 | KGI ASIA LTD | 7,490,000 | -88,000 | 0.68 | -0.01 | 2012-10-15 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -90,000 | 0.00 | -0.01 | 2012-10-15 |
| 76 | B01184 | QUAM SECURITIES LTD | 14,000 | -112,000 | 0.00 | -0.01 | 2012-10-15 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,206,000 | -180,000 | 0.66 | -0.02 | 2012-10-15 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | -270,000 | 0.11 | -0.02 | 2012-10-15 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,986,000 | -386,000 | 0.45 | -0.04 | 2012-10-15 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,479,433 | -1,736,000 | 21.42 | -0.16 | 2012-10-15 |
| 80 | Total changed named holdings | 713,423,728 | 0 | 64.90 | 0.00 | ||
| 169 | Unchanged named holdings | 43,517,972 | 0 | 3.96 | 0.00 | ||
| 249 | Total named holdings | 756,941,700 | 0 | 68.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 838,000 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 757,779,700 | 0 | 68.93 | 0.00 | ||
| Securities not in CCASS | 341,568,300 | 0 | 31.07 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 5,720,000 |
| Turnover | 27,480,800 |
| Average price | 4.804 |
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