Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,450,000 | 258,000 | 1.04 | 0.02 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,706,474 | 236,000 | 4.52 | 0.02 | 2012-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,347,173 | 227,173 | 0.21 | 0.02 | 2012-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,008,091 | 198,827 | 0.18 | 0.02 | 2012-11-21 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 560,000 | 80,000 | 0.05 | 0.01 | 2012-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 330,000 | 46,000 | 0.03 | 0.00 | 2012-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,870,000 | 46,000 | 6.54 | 0.00 | 2012-11-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | 46,000 | 0.11 | 0.00 | 2012-11-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,961,650 | 12,000 | 0.63 | 0.00 | 2012-11-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,797 | 10,592 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,000 | 10,000 | 0.21 | 0.00 | 2012-11-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | 6,000 | 0.29 | 0.00 | 2012-11-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 4,000 | 0.06 | 0.00 | 2012-11-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,312,000 | 2,000 | 0.21 | 0.00 | 2012-11-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 262 | -773 | 0.00 | -0.00 | 2012-11-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | -2,000 | 0.04 | -0.00 | 2012-11-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,848 | -2,000 | 0.12 | -0.00 | 2012-11-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,335,011 | -2,000 | 0.94 | -0.00 | 2012-11-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -4,000 | 0.04 | -0.00 | 2012-11-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | -4,000 | 0.22 | -0.00 | 2012-11-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -6,000 | 0.04 | -0.00 | 2012-11-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | -8,000 | 0.13 | -0.00 | 2012-11-21 |
| 28 | B01610 | KGI ASIA LTD | 4,568,000 | -8,000 | 0.42 | -0.00 | 2012-11-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,512,000 | -10,000 | 0.41 | -0.00 | 2012-11-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 32 | B01740 | WIN SECURITIES LTD | 1,844,000 | -16,000 | 0.17 | -0.00 | 2012-11-21 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-11-21 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2012-11-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,086,000 | -38,000 | 0.10 | -0.00 | 2012-11-21 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,167,041 | -58,000 | 8.20 | -0.01 | 2012-11-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,239,000 | -84,000 | 0.93 | -0.01 | 2012-11-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,724,000 | -122,000 | 0.61 | -0.01 | 2012-11-21 |
| 40 | C00010 | CITIBANK N.A. | 58,303,053 | -128,000 | 5.30 | -0.01 | 2012-11-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,195,076 | -721,819 | 22.49 | -0.07 | 2012-11-21 |
| 41 | Total changed named holdings | 597,839,476 | 0 | 54.38 | 0.00 | ||
| 190 | Unchanged named holdings | 159,116,224 | 0 | 14.47 | 0.00 | ||
| 231 | Total named holdings | 756,955,700 | 0 | 68.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 884,000 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 757,839,700 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 341,508,300 | 0 | 31.06 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 3,265,365 |
| Turnover | 16,653,011 |
| Average price | 5.100 |
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