Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,772,000 | 1,482,000 | 2.38 | 0.15 | 2009-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 814,000 | 0.10 | 0.08 | 2009-08-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,346,000 | 728,000 | 1.73 | 0.07 | 2009-08-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,136,000 | 586,000 | 0.71 | 0.06 | 2009-08-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,818,000 | 570,000 | 0.98 | 0.06 | 2009-08-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 832,000 | 336,000 | 0.08 | 0.03 | 2009-08-17 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 254,000 | 0.07 | 0.03 | 2009-08-17 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-08-17 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,024,000 | 156,000 | 0.10 | 0.02 | 2009-08-17 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | 90,000 | 0.04 | 0.01 | 2009-08-17 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 68,000 | 0.04 | 0.01 | 2009-08-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 558,000 | 64,000 | 0.06 | 0.01 | 2009-08-17 | |
| 13 | B01450 | DL BROKERAGE LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2009-08-17 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2009-08-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,211,000 | 50,000 | 0.12 | 0.01 | 2009-08-17 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | 50,000 | 0.01 | 0.01 | 2009-08-17 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 44,000 | 0.01 | 0.00 | 2009-08-17 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 392,000 | 40,000 | 0.04 | 0.00 | 2009-08-17 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 34,000 | 0.04 | 0.00 | 2009-08-17 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 34,000 | 0.02 | 0.00 | 2009-08-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | 20,000 | 0.05 | 0.00 | 2009-08-17 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,092,000 | 20,000 | 0.41 | 0.00 | 2009-08-17 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-08-17 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2009-08-17 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2009-08-17 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | 10,000 | 0.14 | 0.00 | 2009-08-17 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2009-08-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,000 | 4,000 | 1.49 | 0.00 | 2009-08-17 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,276,254 | 4,000 | 11.83 | 0.00 | 2009-08-17 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-08-17 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -2,000 | 0.10 | -0.00 | 2009-08-17 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -2,000 | 0.04 | -0.00 | 2009-08-17 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-08-17 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-08-17 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,378,000 | -6,000 | 0.34 | -0.00 | 2009-08-17 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-08-17 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -8,000 | 0.04 | -0.00 | 2009-08-17 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2009-08-17 | |
| 45 | B01610 | KGI ASIA LTD | 10,418,000 | -8,000 | 1.04 | -0.00 | 2009-08-17 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 48 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 356,000 | -10,000 | 0.04 | -0.00 | 2009-08-17 | |
| 52 | B01705 | HENIK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 470,000 | -10,000 | 0.05 | -0.00 | 2009-08-17 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,000 | -10,000 | 0.23 | -0.00 | 2009-08-17 | |
| 59 | B01416 | VC BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-08-17 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2009-08-17 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,070,144 | -18,000 | 0.11 | -0.00 | 2009-08-17 | |
| 63 | C00010 | CITIBANK N.A. | 10,278,726 | -20,000 | 1.03 | -0.00 | 2009-08-17 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,000 | -20,000 | 0.04 | -0.00 | 2009-08-17 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-17 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 364,000 | -20,000 | 0.04 | -0.00 | 2009-08-17 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2009-08-17 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-08-17 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-17 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-17 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-08-17 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -30,000 | 0.03 | -0.00 | 2009-08-17 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 928,000 | -32,000 | 0.09 | -0.00 | 2009-08-17 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,426,000 | -32,000 | 3.54 | -0.00 | 2009-08-17 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,156,000 | -34,000 | 0.72 | -0.00 | 2009-08-17 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 574,000 | -34,000 | 0.06 | -0.00 | 2009-08-17 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2009-08-17 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 372,000 | -44,000 | 0.04 | -0.00 | 2009-08-17 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.02 | -0.01 | 2009-08-17 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2009-08-17 | |
| 86 | B01184 | QUAM SECURITIES LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2009-08-17 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 314,000 | -54,000 | 0.03 | -0.01 | 2009-08-17 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 52,000 | -56,000 | 0.01 | -0.01 | 2009-08-17 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,000 | -62,000 | 0.17 | -0.01 | 2009-08-17 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -64,000 | 0.05 | -0.01 | 2009-08-17 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,000 | -70,000 | 0.13 | -0.01 | 2009-08-17 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | -70,000 | 0.08 | -0.01 | 2009-08-17 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | -88,000 | 0.29 | -0.01 | 2009-08-17 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,436,000 | -92,000 | 0.44 | -0.01 | 2009-08-17 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,757,435 | -110,000 | 1.88 | -0.01 | 2009-08-17 | |
| 96 | B01855 | VISION FINANCE (SECURITIES) LTD | 140,000 | -128,000 | 0.01 | -0.01 | 2009-08-17 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.02 | 2009-08-17 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2009-08-17 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -210,000 | 0.01 | -0.02 | 2009-08-17 | |
| 100 | B01130 | BOCI SECURITIES LTD | 4,996,000 | -242,000 | 0.50 | -0.02 | 2009-08-17 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 7,530,400 | -252,000 | 0.75 | -0.03 | 2009-08-17 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,871,771 | -260,000 | 6.69 | -0.03 | 2009-08-17 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 17,872,000 | -324,000 | 1.79 | -0.03 | 2009-08-17 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 11,776,000 | -332,000 | 1.18 | -0.03 | 2009-08-17 | |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -418,000 | 0.00 | -0.04 | 2009-08-17 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,396,000 | -420,000 | 0.14 | -0.04 | 2009-08-17 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,672,000 | -608,000 | 10.17 | -0.06 | 2009-08-17 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,952,000 | -706,000 | 0.60 | -0.07 | 2009-08-17 | |
| 108 | Total changed named holdings | 532,053,730 | 2,000 | 53.21 | 0.00 | |||
| 153 | Unchanged named holdings | 65,928,270 | 0 | 6.59 | 0.00 | |||
| 261 | Total named holdings | 597,982,000 | 2,000 | 59.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 598,044,000 | 2,000 | 59.80 | 0.00 | |||
| Securities not in CCASS | 401,956,000 | -2,000 | 40.20 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 10,882,000 |
| Turnover | 36,818,780 |
| Average price | 3.383 |
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