Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 249,516,785 | 415,525 | 22.70 | 0.04 | 2012-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,895,442 | 112,000 | 6.54 | 0.01 | 2012-11-29 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | 102,000 | 0.02 | 0.01 | 2012-11-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 130,000 | 68,000 | 0.01 | 0.01 | 2012-11-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,376,000 | 60,000 | 0.13 | 0.01 | 2012-11-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | 50,000 | 0.04 | 0.00 | 2012-11-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | 30,000 | 0.04 | 0.00 | 2012-11-29 |
| 8 | B01610 | KGI ASIA LTD | 4,750,000 | 20,000 | 0.43 | 0.00 | 2012-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,827 | 18,000 | 0.21 | 0.00 | 2012-11-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 12,000 | 0.12 | 0.00 | 2012-11-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2012-11-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 10,000 | 0.13 | 0.00 | 2012-11-29 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,510,000 | 6,000 | 0.50 | 0.00 | 2012-11-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,987,650 | 4,000 | 0.64 | 0.00 | 2012-11-29 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,741 | 405 | 0.00 | 0.00 | 2012-11-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,079 | -330 | 0.00 | -0.00 | 2012-11-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,158,800 | -1,600 | 0.20 | -0.00 | 2012-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -4,000 | 0.04 | -0.00 | 2012-11-29 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2012-11-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,087,000 | -6,000 | 0.55 | -0.00 | 2012-11-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,520,000 | -8,000 | 0.41 | -0.00 | 2012-11-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -10,000 | 0.05 | -0.00 | 2012-11-29 |
| 27 | C00010 | CITIBANK N.A. | 58,195,053 | -10,000 | 5.29 | -0.00 | 2012-11-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,118,001 | -10,000 | 0.83 | -0.00 | 2012-11-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -20,000 | 0.03 | -0.00 | 2012-11-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,000 | -50,000 | 0.29 | -0.00 | 2012-11-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -54,000 | 0.01 | -0.00 | 2012-11-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,989,474 | -66,000 | 4.37 | -0.01 | 2012-11-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,118,000 | -68,000 | 6.47 | -0.01 | 2012-11-29 |
| 34 | C00093 | BNP PARIBAS | 7,550,000 | -100,000 | 0.69 | -0.01 | 2012-11-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,454,000 | -122,000 | 1.04 | -0.01 | 2012-11-29 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,802,000 | -124,000 | 0.25 | -0.01 | 2012-11-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,382,000 | -130,000 | 0.49 | -0.01 | 2012-11-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,803,011 | -146,000 | 0.98 | -0.01 | 2012-11-29 |
| 38 | Total changed named holdings | 588,704,863 | 0 | 53.55 | 0.00 | ||
| 197 | Unchanged named holdings | 168,250,837 | 0 | 15.30 | 0.00 | ||
| 235 | Total named holdings | 756,955,700 | 0 | 68.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 884,000 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2012-11-27 |
| Volume | 1,453,265 |
| Turnover | 7,289,344 |
| Average price | 5.016 |
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