Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 50,597,474 | 854,000 | 4.60 | 0.08 | 2012-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,848 | 434,000 | 0.17 | 0.04 | 2012-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,377,489 | 362,000 | 0.85 | 0.03 | 2012-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | 254,000 | 0.17 | 0.02 | 2012-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,124,000 | 182,000 | 1.10 | 0.02 | 2012-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,750,000 | 170,000 | 6.53 | 0.02 | 2012-12-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 876,000 | 150,000 | 0.08 | 0.01 | 2012-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | 132,000 | 0.09 | 0.01 | 2012-12-06 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 184,000 | 110,000 | 0.02 | 0.01 | 2012-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,275,000 | 100,000 | 0.57 | 0.01 | 2012-12-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 216,000 | 98,000 | 0.02 | 0.01 | 2012-12-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | 96,000 | 0.07 | 0.01 | 2012-12-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 82,000 | 0.05 | 0.01 | 2012-12-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 885,779 | 76,000 | 0.08 | 0.01 | 2012-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,694,000 | 72,000 | 0.52 | 0.01 | 2012-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,562,000 | 64,000 | 0.23 | 0.01 | 2012-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,000 | 60,000 | 0.14 | 0.01 | 2012-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | 40,000 | 0.30 | 0.00 | 2012-12-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,000 | 38,000 | 0.12 | 0.00 | 2012-12-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,536,000 | 34,000 | 0.50 | 0.00 | 2012-12-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | 30,000 | 0.11 | 0.00 | 2012-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 30,000 | 0.08 | 0.00 | 2012-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 28,000 | 0.01 | 0.00 | 2012-12-06 |
| 24 | B01610 | KGI ASIA LTD | 5,144,000 | 26,000 | 0.47 | 0.00 | 2012-12-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 638,000 | 20,000 | 0.06 | 0.00 | 2012-12-06 |
| 26 | B01705 | HENIK SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 2,780,000 | 20,000 | 0.25 | 0.00 | 2012-12-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | 20,000 | 0.05 | 0.00 | 2012-12-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 16,000 | 0.05 | 0.00 | 2012-12-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,530,000 | 16,000 | 0.41 | 0.00 | 2012-12-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2012-12-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2012-12-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 10,000 | 0.07 | 0.00 | 2012-12-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,386,000 | 10,000 | 0.13 | 0.00 | 2012-12-06 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,475,041 | 10,000 | 8.14 | 0.00 | 2012-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,000 | 10,000 | 0.15 | 0.00 | 2012-12-06 |
| 37 | B01709 | RPS INVESTMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,238,000 | 10,000 | 0.20 | 0.00 | 2012-12-06 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 8,000 | 0.04 | 0.00 | 2012-12-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,454,000 | 8,000 | 0.31 | 0.00 | 2012-12-06 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-12-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,249,442 | 6,000 | 6.57 | 0.00 | 2012-12-06 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2012-12-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | 4,000 | 0.03 | 0.00 | 2012-12-06 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,166,800 | 2,000 | 0.20 | 0.00 | 2012-12-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 12,611 | -1,300 | 0.00 | -0.00 | 2012-12-06 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,300,000 | -2,000 | 0.21 | -0.00 | 2012-12-06 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 7,018,000 | -2,000 | 0.64 | -0.00 | 2012-12-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | -4,000 | 0.08 | -0.00 | 2012-12-06 |
| 61 | B01209 | MASON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2012-12-06 |
| 63 | C00010 | CITIBANK N.A. | 56,815,053 | -16,000 | 5.17 | -0.00 | 2012-12-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,516,000 | -22,000 | 0.41 | -0.00 | 2012-12-06 |
| 65 | B01740 | WIN SECURITIES LTD | 1,850,000 | -30,000 | 0.17 | -0.00 | 2012-12-06 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 2,730,000 | -34,000 | 0.25 | -0.00 | 2012-12-06 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,011,650 | -36,000 | 0.64 | -0.00 | 2012-12-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 370,000 | -58,000 | 0.03 | -0.01 | 2012-12-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,670,000 | -62,000 | 0.88 | -0.01 | 2012-12-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,308,000 | -404,827 | 0.12 | -0.04 | 2012-12-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,025,560 | -1,491,873 | 22.56 | -0.14 | 2012-12-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,505,011 | -1,624,000 | 0.77 | -0.15 | 2012-12-06 |
| 72 | Total changed named holdings | 721,443,758 | 2,000 | 65.62 | 0.00 | ||
| 167 | Unchanged named holdings | 35,569,942 | 0 | 3.24 | 0.00 | ||
| 239 | Total named holdings | 757,013,700 | 2,000 | 68.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 757,841,700 | 2,000 | 68.94 | 0.00 | ||
| Securities not in CCASS | 341,506,300 | -2,000 | 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 | 2012-12-04 |
| Volume | 5,489,300 |
| Turnover | 25,178,813 |
| Average price | 4.587 |
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