Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,004,774 | 384,000 | 3.64 | 0.03 | 2012-08-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500,000 | 310,000 | 0.32 | 0.03 | 2012-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,000 | 284,000 | 0.28 | 0.03 | 2012-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,000 | 132,000 | 0.13 | 0.01 | 2012-08-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,019,000 | 84,000 | 1.09 | 0.01 | 2012-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,018,000 | 58,000 | 0.55 | 0.01 | 2012-08-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,716,000 | 40,000 | 0.25 | 0.00 | 2012-08-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,878,000 | 26,000 | 0.81 | 0.00 | 2012-08-16 |
| 9 | B01740 | WIN SECURITIES LTD | 2,063,000 | 22,000 | 0.19 | 0.00 | 2012-08-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 20,000 | 0.06 | 0.00 | 2012-08-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | 20,000 | 0.09 | 0.00 | 2012-08-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | 20,000 | 0.04 | 0.00 | 2012-08-16 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 952,000 | 18,000 | 0.09 | 0.00 | 2012-08-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | 16,000 | 0.07 | 0.00 | 2012-08-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | 16,000 | 0.08 | 0.00 | 2012-08-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | 16,000 | 0.09 | 0.00 | 2012-08-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 14,000 | 0.02 | 0.00 | 2012-08-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 10,000 | 0.13 | 0.00 | 2012-08-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | 10,000 | 0.10 | 0.00 | 2012-08-16 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,199,041 | 8,000 | 8.84 | 0.00 | 2012-08-16 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 4,000 | 0.04 | 0.00 | 2012-08-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 |
| 26 | B01129 | WOCOM SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -6,000 | 0.03 | -0.00 | 2012-08-16 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,262,000 | -8,000 | 0.39 | -0.00 | 2012-08-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,456,000 | -8,000 | 0.77 | -0.00 | 2012-08-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,000 | -10,000 | 0.09 | -0.00 | 2012-08-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,000 | -10,000 | 0.21 | -0.00 | 2012-08-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,848 | -10,000 | 0.13 | -0.00 | 2012-08-16 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-16 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,000 | -12,000 | 0.20 | -0.00 | 2012-08-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 354,000 | -16,000 | 0.03 | -0.00 | 2012-08-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -30,000 | 0.10 | -0.00 | 2012-08-16 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2012-08-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,700,000 | -58,000 | 6.43 | -0.01 | 2012-08-16 |
| 43 | B01610 | KGI ASIA LTD | 8,074,000 | -72,000 | 0.73 | -0.01 | 2012-08-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,274,000 | -78,000 | 1.57 | -0.01 | 2012-08-16 |
| 45 | C00010 | CITIBANK N.A. | 50,415,308 | -84,000 | 4.59 | -0.01 | 2012-08-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,385,692 | -306,000 | 21.32 | -0.03 | 2012-08-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,890,000 | -356,000 | 0.44 | -0.03 | 2012-08-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,225,091 | -400,000 | 0.48 | -0.04 | 2012-08-16 |
| 48 | Total changed named holdings | 598,812,754 | 0 | 54.47 | 0.00 | ||
| 193 | Unchanged named holdings | 157,979,946 | 0 | 14.37 | 0.00 | ||
| 241 | Total named holdings | 756,792,700 | 0 | 68.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 259 | 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 | 2012-08-14 |
| Volume | 1,986,000 |
| Turnover | 9,876,720 |
| Average price | 4.973 |
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