Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-07-02 to 2010-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,898,000 | 744,000 | 3.59 | 0.07 | 2010-07-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 698,776 | 598,000 | 0.06 | 0.06 | 2010-07-05 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,390,000 | 338,000 | 0.59 | 0.03 | 2010-07-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,000 | 318,000 | 0.58 | 0.03 | 2010-07-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,522,000 | 316,000 | 1.99 | 0.03 | 2010-07-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,302,000 | 294,000 | 0.40 | 0.03 | 2010-07-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,114,000 | 250,000 | 0.29 | 0.02 | 2010-07-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,616,000 | 202,000 | 0.52 | 0.02 | 2010-07-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,000 | 180,000 | 0.54 | 0.02 | 2010-07-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 166,000 | 0.23 | 0.02 | 2010-07-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,013,439 | 164,000 | 8.03 | 0.02 | 2010-07-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,324,000 | 158,000 | 0.12 | 0.01 | 2010-07-05 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 500,000 | 140,000 | 0.05 | 0.01 | 2010-07-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,949,000 | 136,000 | 0.55 | 0.01 | 2010-07-05 | |
| 15 | C00010 | CITIBANK N.A. | 29,592,705 | 126,000 | 2.73 | 0.01 | 2010-07-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,000 | 126,000 | 0.35 | 0.01 | 2010-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 14,288,000 | 120,000 | 1.32 | 0.01 | 2010-07-05 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 282,000 | 100,000 | 0.03 | 0.01 | 2010-07-05 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 970,000 | 100,000 | 0.09 | 0.01 | 2010-07-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,000 | 90,000 | 0.33 | 0.01 | 2010-07-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,067,771 | 78,000 | 2.68 | 0.01 | 2010-07-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,566,000 | 70,000 | 0.51 | 0.01 | 2010-07-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 68,000 | 0.15 | 0.01 | 2010-07-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | 60,000 | 0.16 | 0.01 | 2010-07-05 | |
| 25 | B01610 | KGI ASIA LTD | 4,400,000 | 58,000 | 0.41 | 0.01 | 2010-07-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,000 | 58,000 | 0.08 | 0.01 | 2010-07-05 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 632,000 | 50,000 | 0.06 | 0.00 | 2010-07-05 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,110,000 | 50,000 | 0.19 | 0.00 | 2010-07-05 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 44,000 | 0.01 | 0.00 | 2010-07-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,394,000 | 40,000 | 0.22 | 0.00 | 2010-07-05 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,138,250 | 40,000 | 2.60 | 0.00 | 2010-07-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,000 | 32,000 | 0.19 | 0.00 | 2010-07-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | 30,000 | 0.07 | 0.00 | 2010-07-05 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,558,000 | 30,000 | 0.14 | 0.00 | 2010-07-05 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | 22,000 | 0.06 | 0.00 | 2010-07-05 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 22,000 | 0.02 | 0.00 | 2010-07-05 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 160,735 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,372,000 | 18,000 | 0.13 | 0.00 | 2010-07-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,000 | 18,000 | 0.18 | 0.00 | 2010-07-05 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 10,622,000 | 18,000 | 0.98 | 0.00 | 2010-07-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 16,000 | 0.04 | 0.00 | 2010-07-05 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,000 | 16,000 | 0.17 | 0.00 | 2010-07-05 | |
| 47 | B01416 | VC BROKERAGE LTD | 436,000 | 16,000 | 0.04 | 0.00 | 2010-07-05 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,410,000 | 14,000 | 0.22 | 0.00 | 2010-07-05 | |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 314,000 | 12,000 | 0.03 | 0.00 | 2010-07-05 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 53 | B01450 | DL BROKERAGE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,397,000 | 10,000 | 0.96 | 0.00 | 2010-07-05 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2010-07-05 | |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2010-07-05 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | 10,000 | 0.04 | 0.00 | 2010-07-05 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,844,000 | 10,000 | 0.54 | 0.00 | 2010-07-05 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | 8,000 | 0.10 | 0.00 | 2010-07-05 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2010-07-05 | |
| 66 | B01740 | WIN SECURITIES LTD | 451,000 | 8,000 | 0.04 | 0.00 | 2010-07-05 | |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | 6,000 | 0.06 | 0.00 | 2010-07-05 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,888,000 | 6,000 | 0.45 | 0.00 | 2010-07-05 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,492,144 | 4,000 | 0.14 | 0.00 | 2010-07-05 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2010-07-05 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2010-07-05 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 2,000 | 0.05 | 0.00 | 2010-07-05 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 2,000 | 0.06 | 0.00 | 2010-07-05 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 406,000 | -2,000 | 0.04 | -0.00 | 2010-07-05 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | -6,000 | 0.10 | -0.00 | 2010-07-05 | |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2010-07-05 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2010-07-05 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | -8,000 | 0.19 | -0.00 | 2010-07-05 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-07-05 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,344,000 | -8,000 | 0.77 | -0.00 | 2010-07-05 | |
| 86 | B01705 | HENIK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 87 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,274,000 | -14,000 | 0.58 | -0.00 | 2010-07-05 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -14,000 | 0.03 | -0.00 | 2010-07-05 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 632,000 | -20,000 | 0.06 | -0.00 | 2010-07-05 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 22,276,000 | -20,000 | 2.06 | -0.00 | 2010-07-05 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -22,000 | 0.03 | -0.00 | 2010-07-05 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2010-07-05 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | -26,000 | 0.08 | -0.00 | 2010-07-05 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,515,650 | -32,000 | 0.60 | -0.00 | 2010-07-05 | |
| 98 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2010-07-05 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2010-07-05 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,654,000 | -62,000 | 0.61 | -0.01 | 2010-07-05 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,356,000 | -74,000 | 5.66 | -0.01 | 2010-07-05 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,337 | -616,000 | 0.01 | -0.06 | 2010-07-05 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,675,350 | -1,048,000 | 2.37 | -0.10 | 2010-07-05 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,290,633 | -1,300,000 | 16.83 | -0.12 | 2010-07-05 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,000 | -2,434,000 | 0.27 | -0.22 | 2010-07-05 | |
| 105 | Total changed named holdings | 702,565,790 | -34,000 | 64.85 | -0.00 | |||
| 228 | Unchanged named holdings | 36,735,210 | 0 | 3.39 | 0.00 | |||
| 333 | Total named holdings | 739,301,000 | -34,000 | 68.24 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,670,000 | 34,000 | 0.15 | 0.00 | |||
| 360 | Total securities in CCASS | 740,971,000 | 0 | 68.40 | 0.00 | |||
| Securities not in CCASS | 342,356,000 | 0 | 31.60 | 0.00 | ||||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 10,130,000 |
| Turnover | 27,203,720 |
| Average price | 2.685 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy