Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01445 | VICTORY SECURITIES CO LTD | 458,000 | 458,000 | 0.04 | 0.04 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 7,530,000 | 356,000 | 0.68 | 0.03 | 2012-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,128,001 | 86,827 | 0.83 | 0.01 | 2012-11-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,009,000 | 70,000 | 0.55 | 0.01 | 2012-11-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,267,011 | 64,000 | 0.93 | 0.01 | 2012-11-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 50,000 | 0.08 | 0.00 | 2012-11-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | 50,000 | 0.29 | 0.00 | 2012-11-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,064,000 | 44,000 | 0.19 | 0.00 | 2012-11-26 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 2,730,000 | 38,000 | 0.25 | 0.00 | 2012-11-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,528,000 | 30,000 | 0.41 | 0.00 | 2012-11-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,906,000 | 24,000 | 6.54 | 0.00 | 2012-11-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 22,000 | 0.04 | 0.00 | 2012-11-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2012-11-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2012-11-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,956,827 | 18,000 | 0.18 | 0.00 | 2012-11-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,158,800 | 18,000 | 0.20 | 0.00 | 2012-11-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 16,000 | 0.05 | 0.00 | 2012-11-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2012-11-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,000 | 12,000 | 0.11 | 0.00 | 2012-11-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | 10,000 | 0.23 | 0.00 | 2012-11-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | 10,000 | 0.09 | 0.00 | 2012-11-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | 10,000 | 0.10 | 0.00 | 2012-11-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2012-11-26 |
| 28 | B01740 | WIN SECURITIES LTD | 1,866,000 | 8,000 | 0.17 | 0.00 | 2012-11-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,502,000 | 6,000 | 0.50 | 0.00 | 2012-11-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | 6,000 | 0.13 | 0.00 | 2012-11-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-11-26 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,336 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 34 | B01824 | INSTINET PACIFIC LTD | 1 | 1 | 0.00 | 0.00 | 2012-11-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,663 | -775 | 0.00 | -0.00 | 2012-11-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,235,605 | -1,226 | 22.58 | -0.00 | 2012-11-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 618,000 | -2,000 | 0.06 | -0.00 | 2012-11-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,015,474 | -4,000 | 4.37 | -0.00 | 2012-11-26 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 7,070,000 | -4,000 | 0.64 | -0.00 | 2012-11-26 |
| 40 | B01298 | GET NICE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | -38,000 | 0.12 | -0.00 | 2012-11-26 |
| 42 | B01610 | KGI ASIA LTD | 4,840,000 | -50,000 | 0.44 | -0.00 | 2012-11-26 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,000 | -50,000 | 0.08 | -0.00 | 2012-11-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,212,000 | -57,000 | 0.93 | -0.01 | 2012-11-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,552,000 | -130,000 | 1.05 | -0.01 | 2012-11-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,597,442 | -140,000 | 6.51 | -0.01 | 2012-11-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,902,000 | -194,000 | 0.54 | -0.02 | 2012-11-26 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -356,000 | -0.03 | 2012-11-26 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,619,967 | -474,827 | 0.15 | -0.04 | 2012-11-26 |
| 49 | Total changed named holdings | 551,560,127 | 0 | 50.17 | 0.00 | ||
| 187 | Unchanged named holdings | 205,395,573 | 0 | 18.68 | 0.00 | ||
| 236 | Total named holdings | 756,955,700 | 0 | 68.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 884,000 | 0 | 0.08 | 0.00 | ||
| 255 | 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 | 2012-11-22 |
| Volume | 1,925,775 |
| Turnover | 9,678,747 |
| Average price | 5.026 |
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