Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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. | 50,499,308 | 406,000 | 4.59 | 0.04 | 2012-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,691,692 | 307,000 | 21.35 | 0.03 | 2012-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,960,000 | 212,000 | 0.54 | 0.02 | 2012-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,620,774 | 179,000 | 3.60 | 0.02 | 2012-08-15 |
| 5 | B01275 | SANFULL SECURITIES LTD | 234,000 | 136,000 | 0.02 | 0.01 | 2012-08-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | 100,000 | 0.09 | 0.01 | 2012-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,826,000 | 86,000 | 0.26 | 0.01 | 2012-08-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 80,000 | 0.01 | 0.01 | 2012-08-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,935,000 | 80,000 | 1.09 | 0.01 | 2012-08-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,000 | 76,000 | 0.12 | 0.01 | 2012-08-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,000 | 50,000 | 0.21 | 0.00 | 2012-08-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,583,000 | 44,000 | 0.60 | 0.00 | 2012-08-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | 28,000 | 0.06 | 0.00 | 2012-08-15 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 16,000 | 0.04 | 0.00 | 2012-08-15 |
| 17 | B01740 | WIN SECURITIES LTD | 2,041,000 | 16,000 | 0.19 | 0.00 | 2012-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | 14,000 | 0.11 | 0.00 | 2012-08-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | 14,000 | 0.07 | 0.00 | 2012-08-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,840,000 | 12,000 | 0.26 | 0.00 | 2012-08-15 |
| 21 | B01610 | KGI ASIA LTD | 8,146,000 | 12,000 | 0.74 | 0.00 | 2012-08-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | 12,000 | 0.10 | 0.00 | 2012-08-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2012-08-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2012-08-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 4,000 | 0.05 | 0.00 | 2012-08-15 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | -2,000 | 0.13 | -0.00 | 2012-08-15 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,812,000 | -2,000 | 0.26 | -0.00 | 2012-08-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,222,000 | -4,000 | 0.38 | -0.00 | 2012-08-15 |
| 33 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,321,243 | -4,000 | 1.21 | -0.00 | 2012-08-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 624,000 | -6,000 | 0.06 | -0.00 | 2012-08-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -8,000 | 0.09 | -0.00 | 2012-08-15 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -10,000 | 0.04 | -0.00 | 2012-08-15 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 904,000 | -10,000 | 0.08 | -0.00 | 2012-08-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2012-08-15 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2012-08-15 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,676,000 | -14,000 | 0.24 | -0.00 | 2012-08-15 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,464,000 | -14,000 | 0.77 | -0.00 | 2012-08-15 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,000 | -18,000 | 0.09 | -0.00 | 2012-08-15 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,422,000 | -20,000 | 0.22 | -0.00 | 2012-08-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | -22,000 | 0.08 | -0.00 | 2012-08-15 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -22,000 | 0.01 | -0.00 | 2012-08-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,848 | -26,000 | 0.13 | -0.00 | 2012-08-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,407,650 | -28,000 | 0.76 | -0.00 | 2012-08-15 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | -30,000 | 0.13 | -0.00 | 2012-08-15 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,191,041 | -34,000 | 8.84 | -0.00 | 2012-08-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,758,000 | -38,000 | 6.44 | -0.00 | 2012-08-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,246,000 | -50,000 | 0.48 | -0.00 | 2012-08-15 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 934,000 | -120,000 | 0.08 | -0.01 | 2012-08-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,352,000 | -198,000 | 1.58 | -0.02 | 2012-08-15 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,852,000 | -268,000 | 0.81 | -0.02 | 2012-08-15 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,270,000 | -312,000 | 0.39 | -0.03 | 2012-08-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,625,091 | -654,000 | 0.51 | -0.06 | 2012-08-15 |
| 59 | Total changed named holdings | 638,344,647 | 0 | 58.07 | 0.00 | ||
| 183 | Unchanged named holdings | 118,448,053 | 0 | 10.77 | 0.00 | ||
| 242 | Total named holdings | 756,792,700 | 0 | 68.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 260 | 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 | 2012-08-13 |
| Volume | 3,014,000 |
| Turnover | 15,435,880 |
| Average price | 5.121 |
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