Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,930,140 | 2,066,000 | 17.72 | 0.19 | 2011-04-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,478,000 | 160,000 | 1.80 | 0.01 | 2011-04-11 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 16,514,000 | 108,000 | 1.52 | 0.01 | 2011-04-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | 100,000 | 0.10 | 0.01 | 2011-04-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | 62,000 | 0.06 | 0.01 | 2011-04-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 724,776 | 58,000 | 0.07 | 0.01 | 2011-04-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,134,000 | 48,000 | 0.57 | 0.00 | 2011-04-11 | |
| 8 | C00010 | CITIBANK N.A. | 33,047,604 | 42,000 | 3.05 | 0.00 | 2011-04-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,000 | 40,000 | 0.26 | 0.00 | 2011-04-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,264,000 | 34,000 | 1.22 | 0.00 | 2011-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,000 | 32,000 | 0.33 | 0.00 | 2011-04-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,021,213 | 30,000 | 1.02 | 0.00 | 2011-04-11 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | 30,000 | 0.05 | 0.00 | 2011-04-11 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 394,000 | 30,000 | 0.04 | 0.00 | 2011-04-11 | |
| 15 | C00093 | BNP PARIBAS | 3,762,000 | 28,000 | 0.35 | 0.00 | 2011-04-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,514,500 | 26,000 | 2.08 | 0.00 | 2011-04-11 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2011-04-11 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2011-04-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 12,000 | 0.09 | 0.00 | 2011-04-11 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 10,000 | 0.07 | 0.00 | 2011-04-11 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | 10,000 | 0.07 | 0.00 | 2011-04-11 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,442,000 | 8,000 | 0.23 | 0.00 | 2011-04-11 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2011-04-11 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | 6,000 | 0.10 | 0.00 | 2011-04-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2011-04-11 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 658,000 | 2,000 | 0.06 | 0.00 | 2011-04-11 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,638,000 | 2,000 | 0.24 | 0.00 | 2011-04-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24,114 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2011-04-11 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,348,000 | -4,000 | 0.22 | -0.00 | 2011-04-11 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 6,130,000 | -4,000 | 0.57 | -0.00 | 2011-04-11 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,000 | -6,000 | 0.34 | -0.00 | 2011-04-11 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 712,000 | -6,000 | 0.07 | -0.00 | 2011-04-11 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | -8,000 | 0.06 | -0.00 | 2011-04-11 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-04-11 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2011-04-11 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,598,538 | -10,000 | 9.93 | -0.00 | 2011-04-11 | |
| 43 | B01855 | VISION FINANCE (SECURITIES) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | -12,000 | 0.09 | -0.00 | 2011-04-11 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,000 | -16,000 | 0.28 | -0.00 | 2011-04-11 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2011-04-11 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -16,000 | 0.03 | -0.00 | 2011-04-11 | |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 124,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,464 | -20,000 | 0.00 | -0.00 | 2011-04-11 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-11 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2011-04-11 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -22,000 | 0.15 | -0.00 | 2011-04-11 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -26,000 | 0.14 | -0.00 | 2011-04-11 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,911,000 | -28,000 | 0.73 | -0.00 | 2011-04-11 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | -30,000 | 0.12 | -0.00 | 2011-04-11 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,490,000 | -30,000 | 0.23 | -0.00 | 2011-04-11 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,928,000 | -50,000 | 1.65 | -0.00 | 2011-04-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -52,000 | 0.09 | -0.00 | 2011-04-11 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 876,000 | -52,000 | 0.08 | -0.00 | 2011-04-11 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 3,898,000 | -56,000 | 0.36 | -0.01 | 2011-04-11 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,000 | -60,000 | 0.23 | -0.01 | 2011-04-11 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 290,000 | -66,000 | 0.03 | -0.01 | 2011-04-11 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | -90,000 | 0.05 | -0.01 | 2011-04-11 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,594,000 | -92,000 | 0.33 | -0.01 | 2011-04-11 | |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-04-11 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,858,000 | -116,000 | 0.36 | -0.01 | 2011-04-11 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | -116,000 | 0.27 | -0.01 | 2011-04-11 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,272,000 | -134,000 | 3.44 | -0.01 | 2011-04-11 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,410,779 | -145,000 | 0.50 | -0.01 | 2011-04-11 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,485,771 | -186,000 | 2.72 | -0.02 | 2011-04-11 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,035,151 | -204,000 | 0.93 | -0.02 | 2011-04-11 | |
| 74 | B01610 | KGI ASIA LTD | 1,860,000 | -252,000 | 0.17 | -0.02 | 2011-04-11 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,954,000 | -434,000 | 1.01 | -0.04 | 2011-04-11 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | -448,000 | 0.11 | -0.04 | 2011-04-11 | |
| 76 | Total changed named holdings | 613,379,050 | -28,000 | 56.62 | -0.00 | |||
| 217 | Unchanged named holdings | 126,739,950 | 0 | 11.70 | 0.00 | |||
| 293 | Total named holdings | 740,119,000 | -28,000 | 68.32 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | |||
| 320 | Total securities in CCASS | 741,263,000 | -28,000 | 68.42 | -0.00 | |||
| Securities not in CCASS | 342,064,000 | 28,000 | 31.58 | 0.00 | ||||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 4,681,000 |
| Turnover | 18,522,440 |
| Average price | 3.957 |
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