Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-29 to 2012-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,031,387 | 514,602 | 22.74 | 0.05 | 2012-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | 184,000 | 0.03 | 0.02 | 2012-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,065,442 | 170,000 | 6.56 | 0.02 | 2012-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,079,474 | 90,000 | 4.37 | 0.01 | 2012-11-30 |
| 5 | C00010 | CITIBANK N.A. | 58,265,053 | 70,000 | 5.30 | 0.01 | 2012-11-30 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 538,000 | 50,000 | 0.05 | 0.00 | 2012-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,162,000 | 44,000 | 6.47 | 0.00 | 2012-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,488,000 | 34,000 | 1.04 | 0.00 | 2012-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,152,001 | 34,000 | 0.83 | 0.00 | 2012-11-30 |
| 10 | C00093 | BNP PARIBAS | 7,578,000 | 28,000 | 0.69 | 0.00 | 2012-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 400,000 | 22,000 | 0.04 | 0.00 | 2012-11-30 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 20,000 | 0.05 | 0.00 | 2012-11-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,000 | 10,000 | 0.11 | 0.00 | 2012-11-30 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,302,000 | 4,000 | 0.21 | 0.00 | 2012-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 18 | B01610 | KGI ASIA LTD | 4,752,000 | 2,000 | 0.43 | 0.00 | 2012-11-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,800 | 2,000 | 0.20 | 0.00 | 2012-11-30 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,139 | -602 | 0.00 | -0.00 | 2012-11-30 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2012-11-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,848 | -2,000 | 0.12 | -0.00 | 2012-11-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,983,650 | -4,000 | 0.64 | -0.00 | 2012-11-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2012-11-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -10,000 | 0.10 | -0.00 | 2012-11-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | -10,000 | 0.08 | -0.00 | 2012-11-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,500,000 | -10,000 | 0.50 | -0.00 | 2012-11-30 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,010,000 | -16,000 | 0.64 | -0.00 | 2012-11-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | -18,000 | 0.29 | -0.00 | 2012-11-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,000 | -20,000 | 0.13 | -0.00 | 2012-11-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,063,000 | -24,000 | 0.55 | -0.00 | 2012-11-30 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,772,000 | -30,000 | 0.25 | -0.00 | 2012-11-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -32,000 | 0.04 | -0.00 | 2012-11-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | -32,000 | 0.11 | -0.00 | 2012-11-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | -82,000 | 0.10 | -0.01 | 2012-11-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,254,000 | -128,000 | 0.48 | -0.01 | 2012-11-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,000 | -200,000 | 0.06 | -0.02 | 2012-11-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,515,011 | -288,000 | 0.96 | -0.03 | 2012-11-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,827 | -320,000 | 0.18 | -0.03 | 2012-11-30 |
| 42 | Total changed named holdings | 597,942,632 | 56,000 | 54.39 | 0.01 | ||
| 194 | Unchanged named holdings | 159,069,068 | 0 | 14.47 | 0.00 | ||
| 236 | Total named holdings | 757,011,700 | 56,000 | 68.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | -56,000 | 0.08 | -0.01 | ||
| 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,586,602 |
| Turnover | 8,006,816 |
| Average price | 5.047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy