Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,689,771 | 1,766,000 | 2.72 | 0.16 | 2011-07-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,258,000 | 994,000 | 1.77 | 0.09 | 2011-07-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,094,000 | 504,000 | 0.19 | 0.05 | 2011-07-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,719,041 | 338,000 | 9.33 | 0.03 | 2011-07-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,148,000 | 286,000 | 0.29 | 0.03 | 2011-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 41,672,946 | 280,000 | 3.82 | 0.03 | 2011-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,655,000 | 206,000 | 1.62 | 0.02 | 2011-07-06 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | 198,000 | 0.10 | 0.02 | 2011-07-06 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 276,000 | 184,000 | 0.03 | 0.02 | 2011-07-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,510,000 | 160,000 | 0.23 | 0.01 | 2011-07-06 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2011-07-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,342,008 | 82,000 | 2.14 | 0.01 | 2011-07-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | 78,000 | 0.05 | 0.01 | 2011-07-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | 70,000 | 0.02 | 0.01 | 2011-07-06 | |
| 16 | C00093 | BNP PARIBAS | 3,848,000 | 34,000 | 0.35 | 0.00 | 2011-07-06 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 26,000 | 0.02 | 0.00 | 2011-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,514,000 | 24,000 | 0.51 | 0.00 | 2011-07-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | 20,000 | 0.10 | 0.00 | 2011-07-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | 20,000 | 0.05 | 0.00 | 2011-07-06 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,956,000 | 16,000 | 5.69 | 0.00 | 2011-07-06 | |
| 23 | B01740 | WIN SECURITIES LTD | 229,000 | 14,000 | 0.02 | 0.00 | 2011-07-06 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2011-07-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2011-07-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,000 | 10,000 | 0.32 | 0.00 | 2011-07-06 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,343,650 | 8,000 | 0.67 | 0.00 | 2011-07-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | 6,000 | 0.22 | 0.00 | 2011-07-06 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,908,000 | 2,000 | 1.28 | 0.00 | 2011-07-06 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,290,000 | -2,000 | 0.21 | -0.00 | 2011-07-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,000 | -2,000 | 0.38 | -0.00 | 2011-07-06 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,000 | -2,000 | 0.11 | -0.00 | 2011-07-06 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 3,792,000 | -2,000 | 0.35 | -0.00 | 2011-07-06 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | -2,000 | 0.05 | -0.00 | 2011-07-06 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,657,529 | -4,000 | 0.52 | -0.00 | 2011-07-06 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2011-07-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,000 | -4,000 | 0.08 | -0.00 | 2011-07-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -6,000 | 0.05 | -0.00 | 2011-07-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | -6,000 | 0.05 | -0.00 | 2011-07-06 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 704,000 | -6,000 | 0.06 | -0.00 | 2011-07-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -8,000 | 0.03 | -0.00 | 2011-07-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | -10,000 | 0.10 | -0.00 | 2011-07-06 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | -10,000 | 0.05 | -0.00 | 2011-07-06 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 956,000 | -10,000 | 0.09 | -0.00 | 2011-07-06 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 | |
| 48 | B01755 | T G SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,000 | -10,000 | 0.08 | -0.00 | 2011-07-06 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2011-07-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2011-07-06 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2011-07-06 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,048,000 | -20,000 | 0.46 | -0.00 | 2011-07-06 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2011-07-06 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,406,000 | -20,000 | 0.13 | -0.00 | 2011-07-06 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -34,000 | 0.03 | -0.00 | 2011-07-06 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 142,000 | -36,000 | 0.01 | -0.00 | 2011-07-06 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | -40,000 | 0.15 | -0.00 | 2011-07-06 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 5,438,000 | -40,000 | 0.50 | -0.00 | 2011-07-06 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | -50,000 | 0.07 | -0.00 | 2011-07-06 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,108,000 | -50,000 | 0.19 | -0.00 | 2011-07-06 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 15,912,000 | -50,000 | 1.46 | -0.00 | 2011-07-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -58,000 | 0.08 | -0.01 | 2011-07-06 | |
| 68 | B01130 | BOCI SECURITIES LTD | 15,254,000 | -62,000 | 1.40 | -0.01 | 2011-07-06 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,460,000 | -66,000 | 0.23 | -0.01 | 2011-07-06 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,000 | -66,000 | 0.16 | -0.01 | 2011-07-06 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | -76,000 | 0.12 | -0.01 | 2011-07-06 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,144,000 | -76,000 | 0.10 | -0.01 | 2011-07-06 | |
| 73 | B01231 | GIGAMONEY LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2011-07-06 | |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -82,000 | 0.00 | -0.01 | 2011-07-06 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -90,000 | 0.10 | -0.01 | 2011-07-06 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,883,000 | -98,000 | 0.63 | -0.01 | 2011-07-06 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 660,000 | -100,000 | 0.06 | -0.01 | 2011-07-06 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,000 | -100,000 | 0.21 | -0.01 | 2011-07-06 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,152,095 | -126,000 | 1.30 | -0.01 | 2011-07-06 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,000 | -126,000 | 0.23 | -0.01 | 2011-07-06 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | -200,000 | 0.22 | -0.02 | 2011-07-06 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -200,000 | 0.00 | -0.02 | 2011-07-06 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 690,000 | -230,000 | 0.06 | -0.02 | 2011-07-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,468,000 | -492,000 | 2.52 | -0.05 | 2011-07-06 | |
| 85 | B01610 | KGI ASIA LTD | 3,498,000 | -502,000 | 0.32 | -0.05 | 2011-07-06 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,460,000 | -842,000 | 0.23 | -0.08 | 2011-07-06 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,932,230 | -1,398,000 | 20.27 | -0.13 | 2011-07-06 | |
| 87 | Total changed named holdings | 710,954,270 | 0 | 65.24 | 0.00 | |||
| 200 | Unchanged named holdings | 35,508,730 | 0 | 3.26 | 0.00 | |||
| 287 | Total named holdings | 746,463,000 | 0 | 68.50 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,152,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 747,615,000 | 0 | 68.60 | 0.00 | |||
| Securities not in CCASS | 342,184,000 | 0 | 31.40 | 0.00 | ||||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 11,012,000 |
| Turnover | 40,375,640 |
| Average price | 3.667 |
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