Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 24,591,008 | 552,000 | 2.26 | 0.05 | 2011-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,224,580 | 431,707 | 20.85 | 0.04 | 2011-05-27 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,588,000 | 220,000 | 0.15 | 0.02 | 2011-05-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,947,771 | 126,000 | 2.56 | 0.01 | 2011-05-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 105,881 | 100,000 | 0.01 | 0.01 | 2011-05-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,000 | 76,000 | 0.23 | 0.01 | 2011-05-27 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,076,538 | 72,000 | 9.00 | 0.01 | 2011-05-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,977,000 | 66,000 | 1.56 | 0.01 | 2011-05-27 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 15,886,000 | 64,000 | 1.46 | 0.01 | 2011-05-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,336,000 | 60,000 | 2.60 | 0.01 | 2011-05-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,829,000 | 60,000 | 0.72 | 0.01 | 2011-05-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,000 | 40,000 | 0.09 | 0.00 | 2011-05-27 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 58,000 | 36,000 | 0.01 | 0.00 | 2011-05-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 30,000 | 0.10 | 0.00 | 2011-05-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,240,000 | 28,000 | 1.31 | 0.00 | 2011-05-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 28,000 | 0.03 | 0.00 | 2011-05-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 28,000 | 0.04 | 0.00 | 2011-05-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 24,000 | 0.03 | 0.00 | 2011-05-27 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 | |
| 20 | B01610 | KGI ASIA LTD | 4,596,000 | 18,000 | 0.42 | 0.00 | 2011-05-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | 18,000 | 0.25 | 0.00 | 2011-05-27 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,854,000 | 14,000 | 0.26 | 0.00 | 2011-05-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,574,000 | 10,000 | 0.24 | 0.00 | 2011-05-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | 8,000 | 0.04 | 0.00 | 2011-05-27 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,778,000 | 6,000 | 0.53 | 0.00 | 2011-05-27 | |
| 26 | C00018 | HANG SENG BANK LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 | |
| 27 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2011-05-27 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -2,000 | 0.03 | -0.00 | 2011-05-27 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,266,000 | -4,000 | 0.21 | -0.00 | 2011-05-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,000 | -4,000 | 0.14 | -0.00 | 2011-05-27 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2011-05-27 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,406,000 | -6,000 | 0.22 | -0.00 | 2011-05-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | -6,000 | 0.08 | -0.00 | 2011-05-27 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-05-27 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,055 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,000 | -20,000 | 0.26 | -0.00 | 2011-05-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -26,000 | 0.12 | -0.00 | 2011-05-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,080,000 | -26,000 | 1.29 | -0.00 | 2011-05-27 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -30,000 | 0.06 | -0.00 | 2011-05-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,908,000 | -32,000 | 5.68 | -0.00 | 2011-05-27 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,000 | -36,000 | 0.52 | -0.00 | 2011-05-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2011-05-27 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2011-05-27 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,129,151 | -44,000 | 0.84 | -0.00 | 2011-05-27 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,459,529 | -50,000 | 0.41 | -0.00 | 2011-05-27 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,000 | -70,000 | 0.24 | -0.01 | 2011-05-27 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,783,856 | -78,000 | 1.08 | -0.01 | 2011-05-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,838,000 | -90,000 | 0.35 | -0.01 | 2011-05-27 | |
| 51 | C00010 | CITIBANK N.A. | 35,826,946 | -96,000 | 3.29 | -0.01 | 2011-05-27 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 868,000 | -340,000 | 0.08 | -0.03 | 2011-05-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,000 | -397,707 | 0.12 | -0.04 | 2011-05-27 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 518,776 | -666,000 | 0.05 | -0.06 | 2011-05-27 | |
| 54 | Total changed named holdings | 653,091,091 | -2,000 | 59.93 | -0.00 | |||
| 236 | Unchanged named holdings | 93,327,909 | 0 | 8.56 | 0.00 | |||
| 290 | Total named holdings | 746,419,000 | -2,000 | 68.49 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,172,000 | 4,000 | 0.11 | 0.00 | |||
| 318 | Total securities in CCASS | 747,591,000 | 2,000 | 68.60 | 0.00 | |||
| Securities not in CCASS | 342,208,000 | -2,000 | 31.40 | -0.00 | ||||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 1,714,000 |
| Turnover | 6,097,640 |
| Average price | 3.558 |
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