Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 25,834,807 | 752,000 | 2.38 | 0.07 | 2011-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,795,252 | 570,000 | 17.89 | 0.05 | 2011-01-07 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 236,000 | 200,000 | 0.02 | 0.02 | 2011-01-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | 122,000 | 0.09 | 0.01 | 2011-01-07 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2011-01-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,794,000 | 80,000 | 0.44 | 0.01 | 2011-01-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,664,000 | 62,000 | 1.35 | 0.01 | 2011-01-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,186,500 | 54,000 | 0.48 | 0.00 | 2011-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,338,190 | 54,000 | 3.82 | 0.00 | 2011-01-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 50,000 | 0.04 | 0.00 | 2011-01-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,360,000 | 40,000 | 1.60 | 0.00 | 2011-01-07 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004,000 | 40,000 | 0.09 | 0.00 | 2011-01-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 24,000 | 0.08 | 0.00 | 2011-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,648,000 | 18,000 | 0.24 | 0.00 | 2011-01-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 18,000 | 0.03 | 0.00 | 2011-01-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 236,000 | 16,000 | 0.02 | 0.00 | 2011-01-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,546,000 | 12,000 | 0.33 | 0.00 | 2011-01-07 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,472,000 | 10,000 | 0.23 | 0.00 | 2011-01-07 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,000 | 10,000 | 0.50 | 0.00 | 2011-01-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,000 | 10,000 | 0.08 | 0.00 | 2011-01-07 | |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 27 | B01576 | SIU ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 10,000 | 0.07 | 0.00 | 2011-01-07 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,046,000 | 6,000 | 0.10 | 0.00 | 2011-01-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,344,000 | 4,000 | 0.31 | 0.00 | 2011-01-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | 2,000 | 0.11 | 0.00 | 2011-01-07 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | -2,000 | 0.22 | -0.00 | 2011-01-07 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2011-01-07 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 498,000 | -6,000 | 0.05 | -0.00 | 2011-01-07 | |
| 39 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2011-01-07 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | -6,000 | 0.05 | -0.00 | 2011-01-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,000 | -8,000 | 0.35 | -0.00 | 2011-01-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 | |
| 45 | B01831 | NERICO BROTHERS LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -8,000 | 0.13 | -0.00 | 2011-01-07 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 276,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,000 | -10,000 | 0.16 | -0.00 | 2011-01-07 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,286,000 | -10,000 | 0.21 | -0.00 | 2011-01-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,000 | -10,000 | 0.30 | -0.00 | 2011-01-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,822 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,000 | -10,000 | 0.36 | -0.00 | 2011-01-07 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 658,000 | -10,000 | 0.06 | -0.00 | 2011-01-07 | |
| 59 | B01567 | PRIME SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -14,000 | 0.03 | -0.00 | 2011-01-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,000 | -16,000 | 0.14 | -0.00 | 2011-01-07 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | -20,000 | 0.04 | -0.00 | 2011-01-07 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,938,000 | -20,000 | 0.36 | -0.00 | 2011-01-07 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 | |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,644,000 | -24,000 | 0.43 | -0.00 | 2011-01-07 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,946,000 | -26,000 | 0.64 | -0.00 | 2011-01-07 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -28,000 | 0.06 | -0.00 | 2011-01-07 | |
| 74 | B01450 | DL BROKERAGE LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,464 | -30,000 | 0.01 | -0.00 | 2011-01-07 | |
| 76 | B01827 | IBTS ASIA (HK) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 790,000 | -30,000 | 0.07 | -0.00 | 2011-01-07 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2011-01-07 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,000 | -36,000 | 0.14 | -0.00 | 2011-01-07 | |
| 80 | B01610 | KGI ASIA LTD | 2,508,000 | -40,000 | 0.23 | -0.00 | 2011-01-07 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,454,000 | -44,000 | 0.23 | -0.00 | 2011-01-07 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,557,000 | -44,000 | 0.61 | -0.00 | 2011-01-07 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,322,000 | -50,000 | 0.12 | -0.00 | 2011-01-07 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -50,000 | 0.06 | -0.00 | 2011-01-07 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | -50,000 | 0.03 | -0.00 | 2011-01-07 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 19,184,000 | -56,000 | 1.77 | -0.01 | 2011-01-07 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-01-07 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -60,000 | 0.04 | -0.01 | 2011-01-07 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 466,776 | -68,000 | 0.04 | -0.01 | 2011-01-07 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,541,151 | -70,000 | 0.79 | -0.01 | 2011-01-07 | |
| 93 | B01416 | VC BROKERAGE LTD | 304,000 | -70,000 | 0.03 | -0.01 | 2011-01-07 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,990,000 | -110,000 | 0.37 | -0.01 | 2011-01-07 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,047,771 | -116,000 | 2.77 | -0.01 | 2011-01-07 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,791,000 | -134,000 | 1.92 | -0.01 | 2011-01-07 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,000 | -164,000 | 0.42 | -0.02 | 2011-01-07 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,782,000 | -220,000 | 3.58 | -0.02 | 2011-01-07 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | -230,000 | 0.10 | -0.02 | 2011-01-07 | |
| 99 | Total changed named holdings | 516,053,733 | 0 | 47.64 | 0.00 | |||
| 210 | Unchanged named holdings | 223,987,267 | 0 | 20.68 | 0.00 | |||
| 309 | Total named holdings | 740,041,000 | 0 | 68.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,126,000 | 0 | 0.10 | 0.00 | |||
| 336 | Total securities in CCASS | 741,167,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 342,160,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 6,934,000 |
| Turnover | 24,135,880 |
| Average price | 3.481 |
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