Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,453,650 | 206,000 | 0.68 | 0.02 | 2012-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,728,237 | 164,000 | 3.61 | 0.01 | 2012-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,411,854 | 118,000 | 21.23 | 0.01 | 2012-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,782,272 | 116,000 | 6.44 | 0.01 | 2012-07-25 |
| 5 | B01740 | WIN SECURITIES LTD | 1,857,000 | 112,000 | 0.17 | 0.01 | 2012-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,597,780 | 80,000 | 0.96 | 0.01 | 2012-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,000 | 58,000 | 0.30 | 0.01 | 2012-07-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,477,041 | 34,000 | 8.87 | 0.00 | 2012-07-25 |
| 9 | B01610 | KGI ASIA LTD | 8,124,000 | 26,000 | 0.74 | 0.00 | 2012-07-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,724,776 | 26,000 | 0.61 | 0.00 | 2012-07-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | 22,000 | 0.11 | 0.00 | 2012-07-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,830,000 | 18,000 | 6.44 | 0.00 | 2012-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 364,000 | 8,000 | 0.03 | 0.00 | 2012-07-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | 8,000 | 0.04 | 0.00 | 2012-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 4,000 | 0.03 | 0.00 | 2012-07-25 |
| 16 | B01684 | WANG ON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,264,000 | -4,000 | 0.57 | -0.00 | 2012-07-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2012-07-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | -10,000 | 0.11 | -0.00 | 2012-07-25 |
| 20 | B01252 | CORPORATE BROKERS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2012-07-25 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-25 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 8,652,000 | -10,000 | 0.79 | -0.00 | 2012-07-25 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | -14,000 | 0.07 | -0.00 | 2012-07-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,023,000 | -22,000 | 0.64 | -0.00 | 2012-07-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,770,000 | -26,000 | 0.89 | -0.00 | 2012-07-25 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-07-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,000 | -34,000 | 0.10 | -0.00 | 2012-07-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,676,000 | -50,000 | 0.52 | -0.00 | 2012-07-25 |
| 31 | C00010 | CITIBANK N.A. | 47,167,308 | -50,000 | 4.29 | -0.00 | 2012-07-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,057,000 | -50,000 | 1.10 | -0.00 | 2012-07-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,000 | -60,000 | 0.14 | -0.01 | 2012-07-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.01 | 2012-07-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -80,000 | 0.07 | -0.01 | 2012-07-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -88,000 | 0.14 | -0.01 | 2012-07-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -96,000 | 0.01 | -0.01 | 2012-07-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,436,000 | -106,000 | 1.59 | -0.01 | 2012-07-25 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,314,000 | -150,000 | 0.12 | -0.01 | 2012-07-25 |
| 39 | Total changed named holdings | 675,575,918 | 0 | 61.45 | 0.00 | ||
| 203 | Unchanged named holdings | 81,174,782 | 0 | 7.38 | 0.00 | ||
| 242 | Total named holdings | 756,750,700 | 0 | 68.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 868,000 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 757,618,700 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 341,729,300 | 0 | 31.08 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 1,504,000 |
| Turnover | 7,000,120 |
| Average price | 4.654 |
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