Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,446,100 | 246,493 | 21.23 | 0.02 | 2012-08-03 |
| 2 | C00010 | CITIBANK N.A. | 48,979,308 | 176,000 | 4.46 | 0.02 | 2012-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,164,774 | 174,000 | 3.65 | 0.02 | 2012-08-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | 98,000 | 0.09 | 0.01 | 2012-08-03 |
| 5 | C00093 | BNP PARIBAS | 5,468,000 | 88,000 | 0.50 | 0.01 | 2012-08-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,483,091 | 78,000 | 0.59 | 0.01 | 2012-08-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,000 | 50,000 | 0.26 | 0.00 | 2012-08-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,656,000 | 40,000 | 0.51 | 0.00 | 2012-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,000 | 36,000 | 0.14 | 0.00 | 2012-08-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,875,243 | 34,000 | 0.99 | 0.00 | 2012-08-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,537,650 | 20,000 | 0.78 | 0.00 | 2012-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 6,000 | 0.04 | 0.00 | 2012-08-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | 6,000 | 0.22 | 0.00 | 2012-08-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,100,000 | 4,000 | 1.56 | 0.00 | 2012-08-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 634,000 | 4,000 | 0.06 | 0.00 | 2012-08-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2012-08-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,777,000 | -4,000 | 1.07 | -0.00 | 2012-08-03 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | -6,000 | 0.03 | -0.00 | 2012-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,654,000 | -8,000 | 0.51 | -0.00 | 2012-08-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,000 | -8,000 | 0.09 | -0.00 | 2012-08-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | -10,000 | 0.11 | -0.00 | 2012-08-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -10,000 | 0.04 | -0.00 | 2012-08-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | -10,000 | 0.09 | -0.00 | 2012-08-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | -18,000 | 0.07 | -0.00 | 2012-08-03 |
| 26 | B01610 | KGI ASIA LTD | 8,214,000 | -18,000 | 0.75 | -0.00 | 2012-08-03 |
| 27 | B01740 | WIN SECURITIES LTD | 1,967,000 | -18,000 | 0.18 | -0.00 | 2012-08-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,614,000 | -20,000 | 0.87 | -0.00 | 2012-08-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,848 | -20,000 | 0.13 | -0.00 | 2012-08-03 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,546,000 | -26,000 | 0.78 | -0.00 | 2012-08-03 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2012-08-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,198,000 | -34,000 | 0.20 | -0.00 | 2012-08-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,672,000 | -36,000 | 6.43 | -0.00 | 2012-08-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -46,000 | 0.06 | -0.00 | 2012-08-03 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,166,000 | -48,000 | 0.11 | -0.00 | 2012-08-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,643,000 | -116,000 | 0.60 | -0.01 | 2012-08-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,367,041 | -150,000 | 8.86 | -0.01 | 2012-08-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,784,026 | -190,493 | 6.44 | -0.02 | 2012-08-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,132,000 | -192,000 | 0.28 | -0.02 | 2012-08-03 |
| 39 | Total changed named holdings | 690,461,081 | 30,000 | 62.81 | 0.00 | ||
| 205 | Unchanged named holdings | 66,331,619 | 0 | 6.03 | 0.00 | ||
| 244 | Total named holdings | 756,792,700 | 30,000 | 68.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | -30,000 | 0.08 | -0.00 | ||
| 262 | Total securities in CCASS | 757,620,700 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 341,727,300 | 0 | 31.08 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 1,120,000 |
| Turnover | 5,384,920 |
| Average price | 4.808 |
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