Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,545,654 | 402,000 | 17.04 | 0.04 | 2010-10-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,832,701 | 240,000 | 0.35 | 0.02 | 2010-10-12 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,626,000 | 186,000 | 0.52 | 0.02 | 2010-10-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,145,000 | 170,000 | 0.57 | 0.02 | 2010-10-12 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,000 | 150,000 | 0.35 | 0.01 | 2010-10-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,043,151 | 148,000 | 1.02 | 0.01 | 2010-10-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,168,000 | 140,000 | 1.22 | 0.01 | 2010-10-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,684,000 | 102,000 | 1.08 | 0.01 | 2010-10-12 | |
| 9 | C00010 | CITIBANK N.A. | 31,601,826 | 100,000 | 2.92 | 0.01 | 2010-10-12 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,356,000 | 92,000 | 0.77 | 0.01 | 2010-10-12 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,000 | 86,000 | 0.06 | 0.01 | 2010-10-12 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | 70,000 | 0.04 | 0.01 | 2010-10-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | 54,000 | 0.27 | 0.00 | 2010-10-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 52,000 | 0.04 | 0.00 | 2010-10-12 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,098,000 | 50,000 | 0.10 | 0.00 | 2010-10-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,204,000 | 48,000 | 3.62 | 0.00 | 2010-10-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,086,000 | 42,000 | 0.75 | 0.00 | 2010-10-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790,000 | 42,000 | 0.53 | 0.00 | 2010-10-12 | |
| 19 | B01725 | GT CAPITAL LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-10-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 420,776 | 28,000 | 0.04 | 0.00 | 2010-10-12 | |
| 21 | B01610 | KGI ASIA LTD | 3,348,000 | 26,000 | 0.31 | 0.00 | 2010-10-12 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,000 | 20,000 | 0.05 | 0.00 | 2010-10-12 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-10-12 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,818,000 | 20,000 | 0.17 | 0.00 | 2010-10-12 | |
| 25 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,288,000 | 20,000 | 0.12 | 0.00 | 2010-10-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | 20,000 | 0.06 | 0.00 | 2010-10-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,000 | 18,000 | 0.40 | 0.00 | 2010-10-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 16,000 | 0.12 | 0.00 | 2010-10-12 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | 16,000 | 0.04 | 0.00 | 2010-10-12 | |
| 31 | B01458 | YICKO SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2010-10-12 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 702,000 | 14,000 | 0.06 | 0.00 | 2010-10-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2010-10-12 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 286,000 | 12,000 | 0.03 | 0.00 | 2010-10-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,000 | 10,000 | 0.19 | 0.00 | 2010-10-12 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-10-12 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2010-10-12 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-12 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-10-12 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2010-10-12 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | 6,000 | 0.10 | 0.00 | 2010-10-12 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 6,000 | 0.04 | 0.00 | 2010-10-12 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 262,000 | 6,000 | 0.02 | 0.00 | 2010-10-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,703,350 | 6,000 | 3.02 | 0.00 | 2010-10-12 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,000 | 4,000 | 0.33 | 0.00 | 2010-10-12 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | 4,000 | 0.11 | 0.00 | 2010-10-12 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2010-10-12 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,532,000 | 2,000 | 0.23 | 0.00 | 2010-10-12 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2010-10-12 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2010-10-12 | |
| 51 | B01740 | WIN SECURITIES LTD | 319,000 | 2,000 | 0.03 | 0.00 | 2010-10-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -6,000 | 0.03 | -0.00 | 2010-10-12 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-10-12 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,000 | -6,000 | 0.06 | -0.00 | 2010-10-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,000 | -8,000 | 0.35 | -0.00 | 2010-10-12 | |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2010-10-12 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 946,000 | -10,000 | 0.09 | -0.00 | 2010-10-12 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | -10,000 | 0.01 | -0.00 | 2010-10-12 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2010-10-12 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,464 | -10,000 | 0.01 | -0.00 | 2010-10-12 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 35,852 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2010-10-12 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2010-10-12 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -12,000 | 0.03 | -0.00 | 2010-10-12 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -14,000 | 0.03 | -0.00 | 2010-10-12 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 20,032,000 | -14,000 | 1.85 | -0.00 | 2010-10-12 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | -18,000 | 0.08 | -0.00 | 2010-10-12 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | -20,000 | 0.11 | -0.00 | 2010-10-12 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-10-12 | |
| 73 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-12 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-10-12 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,044,000 | -20,000 | 0.19 | -0.00 | 2010-10-12 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,150,000 | -26,000 | 0.48 | -0.00 | 2010-10-12 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,174,000 | -30,000 | 0.11 | -0.00 | 2010-10-12 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | -30,000 | 0.18 | -0.00 | 2010-10-12 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2010-10-12 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,976,000 | -38,000 | 0.18 | -0.00 | 2010-10-12 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | -40,000 | 0.04 | -0.00 | 2010-10-12 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,000 | -42,000 | 0.16 | -0.00 | 2010-10-12 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 19,985,000 | -46,000 | 1.84 | -0.00 | 2010-10-12 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2010-10-12 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 268,000 | -52,000 | 0.02 | -0.00 | 2010-10-12 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -56,000 | 0.11 | -0.01 | 2010-10-12 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,280,000 | -60,000 | 0.67 | -0.01 | 2010-10-12 | |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 348,000 | -60,000 | 0.03 | -0.01 | 2010-10-12 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -70,000 | 0.03 | -0.01 | 2010-10-12 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -72,000 | 0.01 | -0.01 | 2010-10-12 | |
| 91 | B01209 | MASON SECURITIES LTD | 308,000 | -84,000 | 0.03 | -0.01 | 2010-10-12 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,620 | -100,000 | 0.27 | -0.01 | 2010-10-12 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | -116,000 | 0.23 | -0.01 | 2010-10-12 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -140,000 | 0.00 | -0.01 | 2010-10-12 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,481,771 | -162,000 | 2.72 | -0.01 | 2010-10-12 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -172,000 | 0.13 | -0.02 | 2010-10-12 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -800,000 | 0.00 | -0.07 | 2010-10-12 | |
| 97 | Total changed named holdings | 510,604,165 | 10,000 | 47.13 | 0.00 | |||
| 217 | Unchanged named holdings | 229,600,835 | 0 | 21.19 | 0.00 | |||
| 314 | Total named holdings | 740,205,000 | 10,000 | 68.33 | 0.00 | |||
| 27 | Unnamed Investor Participants | 804,000 | -10,000 | 0.07 | -0.00 | |||
| 341 | Total securities in CCASS | 741,009,000 | 0 | 68.40 | 0.00 | |||
| Securities not in CCASS | 342,318,000 | 0 | 31.60 | 0.00 | ||||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 5,136,000 |
| Turnover | 16,461,300 |
| Average price | 3.205 |
Copyright & disclaimer, Privacy policy