Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2007-09-06 to 2007-09-07
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,858,000 | 442,000 | 0.19 | 0.04 | 2007-09-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,628,000 | 322,000 | 4.66 | 0.03 | 2007-09-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,306,000 | 146,000 | 0.83 | 0.01 | 2007-09-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,936,000 | 48,000 | 0.69 | 0.00 | 2007-09-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,326,000 | 18,000 | 0.73 | 0.00 | 2007-09-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | 14,000 | 0.24 | 0.00 | 2007-09-07 | |
| 7 | B01290 | SPS SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2007-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | 10,000 | 0.05 | 0.00 | 2007-09-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,348,000 | 4,000 | 0.53 | 0.00 | 2007-09-07 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2007-09-07 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2007-09-07 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-09-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -2,000 | 0.05 | -0.00 | 2007-09-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | -2,000 | 0.05 | -0.00 | 2007-09-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -2,000 | 0.11 | -0.00 | 2007-09-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,000 | -2,000 | 0.12 | -0.00 | 2007-09-07 | |
| 17 | B01610 | KGI ASIA LTD | 4,492,000 | -2,000 | 0.45 | -0.00 | 2007-09-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | -2,000 | 0.08 | -0.00 | 2007-09-07 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -2,000 | 0.04 | -0.00 | 2007-09-07 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2007-09-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,000 | -6,000 | 0.12 | -0.00 | 2007-09-07 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-09-07 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 30,520,216 | -14,000 | 3.05 | -0.00 | 2007-09-07 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,100,000 | -50,000 | 0.11 | -0.00 | 2007-09-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,200,000 | -76,000 | 1.22 | -0.01 | 2007-09-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,140,000 | -104,000 | 0.91 | -0.01 | 2007-09-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,368,000 | -152,000 | 4.54 | -0.02 | 2007-09-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,880,000 | -156,000 | 2.99 | -0.02 | 2007-09-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,180,000 | -524,000 | 1.42 | -0.05 | 2007-09-07 | |
| 29 | Total changed named holdings | 232,280,216 | -84,000 | 23.23 | -0.01 | |||
| 236 | Unchanged named holdings | 93,082,000 | 0 | 9.31 | 0.00 | |||
| 265 | Total named holdings | 325,362,216 | -84,000 | 32.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 658,000 | 100,000 | 0.07 | 0.01 | |||
| 271 | Total securities in CCASS | 326,020,216 | 16,000 | 32.60 | 0.00 | |||
| Securities not in CCASS | 673,979,784 | -16,000 | 67.40 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 1,160,000 |
| Turnover | 2,149,900 |
| Average price | 1.853 |
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