Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,880,000 | 150,000 | 0.39 | 0.02 | 2009-04-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,946,000 | 110,000 | 1.79 | 0.01 | 2009-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,154,000 | 92,000 | 7.12 | 0.01 | 2009-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,918,000 | 80,000 | 1.09 | 0.01 | 2009-04-09 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 52,000 | 0.01 | 0.01 | 2009-04-09 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 556,000 | 34,000 | 0.06 | 0.00 | 2009-04-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,554,000 | 30,000 | 0.56 | 0.00 | 2009-04-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2009-04-09 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,278,000 | 18,000 | 0.13 | 0.00 | 2009-04-09 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 10,000 | 0.06 | 0.00 | 2009-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | 10,000 | 0.07 | 0.00 | 2009-04-09 | |
| 14 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 252,000 | 8,000 | 0.03 | 0.00 | 2009-04-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,241,771 | 6,000 | 6.62 | 0.00 | 2009-04-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,836,000 | 4,000 | 1.58 | 0.00 | 2009-04-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,923,000 | 2,000 | 1.79 | 0.00 | 2009-04-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | -10,000 | 0.09 | -0.00 | 2009-04-09 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,190,144 | -12,000 | 0.22 | -0.00 | 2009-04-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -12,000 | 0.02 | -0.00 | 2009-04-09 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,148,000 | -14,000 | 0.21 | -0.00 | 2009-04-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -34,000 | 0.00 | -0.00 | 2009-04-09 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 10,128,000 | -50,000 | 1.01 | -0.00 | 2009-04-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,816,000 | -60,000 | 0.68 | -0.01 | 2009-04-09 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 176,000 | -96,000 | 0.02 | -0.01 | 2009-04-09 | |
| 29 | B01648 | STELLAR SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2009-04-09 | |
| 30 | C00010 | CITIBANK N.A. | 35,575,906 | -160,000 | 3.56 | -0.02 | 2009-04-09 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,476,000 | -200,000 | 4.55 | -0.02 | 2009-04-09 | |
| 31 | Total changed named holdings | 317,066,821 | -100,000 | 31.71 | -0.01 | |||
| 209 | Unchanged named holdings | 119,886,494 | 0 | 11.99 | 0.00 | |||
| 240 | Total named holdings | 436,953,315 | -100,000 | 43.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 454,000 | 100,000 | 0.05 | 0.01 | |||
| 248 | Total securities in CCASS | 437,407,315 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 562,592,685 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 1,038,000 |
| Turnover | 1,577,320 |
| Average price | 1.520 |
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