Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,274,000 | 1,592,000 | 2.32 | 0.15 | 2011-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,696,000 | 450,000 | 0.16 | 0.04 | 2011-05-06 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 300,000 | 0.03 | 0.03 | 2011-05-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,623,856 | 292,000 | 1.16 | 0.03 | 2011-05-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 752,000 | 202,000 | 0.07 | 0.02 | 2011-05-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,566,000 | 184,000 | 2.07 | 0.02 | 2011-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,522,508 | 176,000 | 2.16 | 0.02 | 2011-05-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,602,000 | 100,000 | 0.33 | 0.01 | 2011-05-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 70,000 | 0.08 | 0.01 | 2011-05-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,066,000 | 54,000 | 0.56 | 0.00 | 2011-05-06 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,176,000 | 38,000 | 0.47 | 0.00 | 2011-05-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,445,000 | 38,000 | 0.68 | 0.00 | 2011-05-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 32,000 | 0.08 | 0.00 | 2011-05-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 32,000 | 0.13 | 0.00 | 2011-05-06 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | 28,000 | 0.02 | 0.00 | 2011-05-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,000 | 22,000 | 0.28 | 0.00 | 2011-05-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,000 | 20,000 | 0.29 | 0.00 | 2011-05-06 | |
| 19 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 16,000 | 0.07 | 0.00 | 2011-05-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 14,000 | 0.03 | 0.00 | 2011-05-06 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,792,000 | 12,000 | 0.26 | 0.00 | 2011-05-06 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 10,000 | 0.04 | 0.00 | 2011-05-06 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,834,000 | 4,000 | 0.54 | 0.00 | 2011-05-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 2,000 | 0.04 | 0.00 | 2011-05-06 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | -8,000 | 0.04 | -0.00 | 2011-05-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -10,000 | 0.09 | -0.00 | 2011-05-06 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 36 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | -10,000 | 0.24 | -0.00 | 2011-05-06 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | -12,000 | 0.14 | -0.00 | 2011-05-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,756,000 | -14,000 | 5.67 | -0.00 | 2011-05-06 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 720,776 | -14,000 | 0.07 | -0.00 | 2011-05-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -18,000 | 0.13 | -0.00 | 2011-05-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | -18,000 | 0.10 | -0.00 | 2011-05-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | -20,000 | 0.20 | -0.00 | 2011-05-06 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,350,000 | -20,000 | 0.31 | -0.00 | 2011-05-06 | |
| 46 | C00010 | CITIBANK N.A. | 32,663,106 | -28,000 | 3.00 | -0.00 | 2011-05-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -28,000 | 0.02 | -0.00 | 2011-05-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | -36,000 | 0.35 | -0.00 | 2011-05-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -50,000 | 0.04 | -0.00 | 2011-05-06 | |
| 50 | B01610 | KGI ASIA LTD | 4,400,000 | -54,000 | 0.40 | -0.00 | 2011-05-06 | |
| 51 | B01130 | BOCI SECURITIES LTD | 11,970,000 | -66,000 | 1.10 | -0.01 | 2011-05-06 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -88,000 | 0.07 | -0.01 | 2011-05-06 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,634,000 | -90,000 | 0.24 | -0.01 | 2011-05-06 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,000 | -90,000 | 0.08 | -0.01 | 2011-05-06 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,682,538 | -188,000 | 9.51 | -0.02 | 2011-05-06 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,547,771 | -286,000 | 2.62 | -0.03 | 2011-05-06 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,109,000 | -296,000 | 1.57 | -0.03 | 2011-05-06 | |
| 58 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | -318,000 | 0.02 | -0.03 | 2011-05-06 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,274,000 | -390,000 | 1.40 | -0.04 | 2011-05-06 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | -494,000 | 0.21 | -0.05 | 2011-05-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,417,880 | -1,102,000 | 18.67 | -0.10 | 2011-05-06 | |
| 61 | Total changed named holdings | 634,598,435 | 0 | 58.23 | 0.00 | |||
| 227 | Unchanged named holdings | 111,614,565 | 0 | 10.24 | 0.00 | |||
| 288 | Total named holdings | 746,213,000 | 0 | 68.47 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,168,000 | 0 | 0.11 | 0.00 | |||
| 315 | Total securities in CCASS | 747,381,000 | 0 | 68.58 | 0.00 | |||
| Securities not in CCASS | 342,418,000 | 0 | 31.42 | 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 | 2011-05-04 |
| Volume | 5,134,000 |
| Turnover | 20,128,866 |
| Average price | 3.921 |
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