Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,028,000 | 3,004,000 | 0.28 | 0.27 | 2012-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,949,932 | 458,000 | 6.45 | 0.04 | 2012-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,834,000 | 268,000 | 6.44 | 0.02 | 2012-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,010,000 | 248,000 | 0.46 | 0.02 | 2012-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,472,237 | 213,000 | 3.23 | 0.02 | 2012-06-28 |
| 6 | B01610 | KGI ASIA LTD | 6,736,000 | 106,000 | 0.61 | 0.01 | 2012-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | 40,000 | 0.10 | 0.00 | 2012-06-28 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2012-06-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | 20,000 | 0.05 | 0.00 | 2012-06-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,009,041 | 20,000 | 9.01 | 0.00 | 2012-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,000 | 10,000 | 0.16 | 0.00 | 2012-06-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,452,000 | 6,000 | 1.41 | 0.00 | 2012-06-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,830,000 | 4,000 | 0.26 | 0.00 | 2012-06-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2012-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,236,000 | -2,000 | 0.84 | -0.00 | 2012-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 412,000 | -6,000 | 0.04 | -0.00 | 2012-06-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -6,000 | 0.07 | -0.00 | 2012-06-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 828,000 | -6,000 | 0.08 | -0.00 | 2012-06-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,962,000 | -10,000 | 0.36 | -0.00 | 2012-06-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -10,000 | 0.10 | -0.00 | 2012-06-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,978,000 | -12,000 | 1.73 | -0.00 | 2012-06-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -14,000 | 0.17 | -0.00 | 2012-06-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,184,000 | -20,000 | 0.20 | -0.00 | 2012-06-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,782,000 | -50,000 | 0.25 | -0.00 | 2012-06-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,035,000 | -50,000 | 1.09 | -0.00 | 2012-06-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,522,952 | -75,000 | 20.15 | -0.01 | 2012-06-28 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -80,000 | 0.00 | -0.01 | 2012-06-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,596,000 | -98,000 | 0.69 | -0.01 | 2012-06-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,472,776 | -223,558 | 0.77 | -0.02 | 2012-06-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,571,780 | -770,442 | 0.87 | -0.07 | 2012-06-28 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | -3,004,000 | 0.00 | -0.27 | 2012-06-28 |
| 34 | Total changed named holdings | 614,857,718 | 0 | 55.93 | 0.00 | ||
| 221 | Unchanged named holdings | 141,866,982 | 0 | 12.90 | 0.00 | ||
| 255 | Total named holdings | 756,724,700 | 0 | 68.83 | 0.00 | ||
| 19 | Unnamed Investor Participants | 856,000 | 0 | 0.08 | 0.00 | ||
| 274 | Total securities in CCASS | 757,580,700 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 341,767,300 | 0 | 31.09 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 1,888,000 |
| Turnover | 7,573,760 |
| Average price | 4.012 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy