Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 189,864,140 | 1,223,700 | 17.53 | 0.11 | 2011-04-08 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,414,000 | 770,000 | 0.13 | 0.07 | 2011-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 33,005,604 | 766,000 | 3.05 | 0.07 | 2011-04-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,978,000 | 398,000 | 1.66 | 0.04 | 2011-04-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,598,000 | 348,000 | 0.15 | 0.03 | 2011-04-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,734,000 | 248,000 | 0.34 | 0.02 | 2011-04-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,084,000 | 116,000 | 0.28 | 0.01 | 2011-04-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,000 | 86,000 | 0.34 | 0.01 | 2011-04-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,555,779 | 56,000 | 0.51 | 0.01 | 2011-04-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,781,250 | 56,000 | 1.83 | 0.01 | 2011-04-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 652,000 | 50,000 | 0.06 | 0.00 | 2011-04-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,608,538 | 46,000 | 9.93 | 0.00 | 2011-04-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 40,000 | 0.09 | 0.00 | 2011-04-08 | |
| 14 | B01416 | VC BROKERAGE LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2011-04-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 666,776 | 34,000 | 0.06 | 0.00 | 2011-04-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 588,000 | 26,000 | 0.05 | 0.00 | 2011-04-08 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,352,000 | 22,000 | 0.22 | 0.00 | 2011-04-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 22,000 | 0.04 | 0.00 | 2011-04-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,671,771 | 20,000 | 2.74 | 0.00 | 2011-04-08 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 20,000 | 0.06 | 0.00 | 2011-04-08 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 20,000 | 0.05 | 0.00 | 2011-04-08 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 16,000 | 0.07 | 0.00 | 2011-04-08 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2011-04-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 420,000 | 16,000 | 0.04 | 0.00 | 2011-04-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | 14,000 | 0.14 | 0.00 | 2011-04-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 14,000 | 0.06 | 0.00 | 2011-04-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | 14,000 | 0.10 | 0.00 | 2011-04-08 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 354,000 | 12,000 | 0.03 | 0.00 | 2011-04-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,114 | 11,000 | 0.00 | 0.00 | 2011-04-08 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,464 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,746,000 | 10,000 | 0.25 | 0.00 | 2011-04-08 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 788,000 | 10,000 | 0.07 | 0.00 | 2011-04-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 8,000 | 0.03 | 0.00 | 2011-04-08 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | 8,000 | 0.03 | 0.00 | 2011-04-08 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,000 | 6,000 | 0.08 | 0.00 | 2011-04-08 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | 4,000 | 0.09 | 0.00 | 2011-04-08 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 6,134,000 | 4,000 | 0.57 | 0.00 | 2011-04-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,000 | 2,000 | 0.13 | 0.00 | 2011-04-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,991,213 | -2,000 | 1.01 | -0.00 | 2011-04-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 906,000 | -4,000 | 0.08 | -0.00 | 2011-04-08 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | -6,000 | 0.04 | -0.00 | 2011-04-08 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | -8,000 | 0.09 | -0.00 | 2011-04-08 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | -10,000 | 0.09 | -0.00 | 2011-04-08 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,055 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 | |
| 60 | B01577 | YF SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | -10,000 | 0.05 | -0.00 | 2011-04-08 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,000 | -14,000 | 0.42 | -0.00 | 2011-04-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,000 | -16,000 | 0.23 | -0.00 | 2011-04-08 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | -20,000 | 0.33 | -0.00 | 2011-04-08 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,388,000 | -20,000 | 1.05 | -0.00 | 2011-04-08 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,000 | -26,000 | 0.28 | -0.00 | 2011-04-08 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-04-08 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,939,000 | -32,000 | 0.73 | -0.00 | 2011-04-08 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -38,000 | 0.00 | -0.00 | 2011-04-08 | |
| 72 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-08 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 472,000 | -56,000 | 0.04 | -0.01 | 2011-04-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -56,000 | 0.03 | -0.01 | 2011-04-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,086,000 | -56,000 | 0.56 | -0.01 | 2011-04-08 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 0 | -62,000 | 0.00 | -0.01 | 2011-04-08 | |
| 77 | C00093 | BNP PARIBAS | 3,734,000 | -100,000 | 0.34 | -0.01 | 2011-04-08 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2011-04-08 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,594,000 | -108,000 | 0.15 | -0.01 | 2011-04-08 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 16,406,000 | -112,000 | 1.51 | -0.01 | 2011-04-08 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,974,000 | -114,000 | 0.37 | -0.01 | 2011-04-08 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,406,000 | -140,000 | 3.45 | -0.01 | 2011-04-08 | |
| 83 | B01610 | KGI ASIA LTD | 2,112,000 | -140,000 | 0.19 | -0.01 | 2011-04-08 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | -158,000 | 0.06 | -0.01 | 2011-04-08 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -192,000 | 0.00 | -0.02 | 2011-04-08 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -200,000 | 0.01 | -0.02 | 2011-04-08 | |
| 87 | B01130 | BOCI SECURITIES LTD | 13,230,000 | -208,000 | 1.22 | -0.02 | 2011-04-08 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,239,151 | -286,000 | 0.95 | -0.03 | 2011-04-08 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,464,000 | -298,000 | 5.67 | -0.03 | 2011-04-08 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,318,000 | -410,000 | 1.78 | -0.04 | 2011-04-08 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,488,500 | -1,508,700 | 2.08 | -0.14 | 2011-04-08 | |
| 91 | Total changed named holdings | 691,456,355 | -20,000 | 63.83 | -0.00 | |||
| 204 | Unchanged named holdings | 48,690,645 | 0 | 4.49 | 0.00 | |||
| 295 | Total named holdings | 740,147,000 | -20,000 | 68.32 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,144,000 | 0 | 0.11 | 0.00 | |||
| 322 | Total securities in CCASS | 741,291,000 | -20,000 | 68.43 | -0.00 | |||
| Securities not in CCASS | 342,036,000 | 20,000 | 31.57 | 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 | 2011-04-06 |
| Volume | 7,341,000 |
| Turnover | 28,996,570 |
| Average price | 3.950 |
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