Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 24,630,000 | 15,942,000 | 2.24 | 1.45 | 2012-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,782,000 | 334,000 | 0.62 | 0.03 | 2012-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,272,000 | 292,000 | 0.12 | 0.03 | 2012-12-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,486,000 | 160,000 | 0.14 | 0.01 | 2012-12-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,000 | 80,000 | 0.14 | 0.01 | 2012-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,434,848 | 50,000 | 0.22 | 0.00 | 2012-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,446,000 | 44,000 | 0.31 | 0.00 | 2012-12-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,590,000 | 42,000 | 0.42 | 0.00 | 2012-12-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,464,000 | 40,000 | 0.50 | 0.00 | 2012-12-19 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2012-12-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 658,000 | 20,000 | 0.06 | 0.00 | 2012-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 376,000 | 16,000 | 0.03 | 0.00 | 2012-12-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 16,000 | 0.04 | 0.00 | 2012-12-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | 16,000 | 0.10 | 0.00 | 2012-12-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020,000 | 12,000 | 1.18 | 0.00 | 2012-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,263,574 | 12,000 | 4.85 | 0.00 | 2012-12-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | 10,000 | 0.12 | 0.00 | 2012-12-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 10,000 | 0.14 | 0.00 | 2012-12-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 8,000 | 0.04 | 0.00 | 2012-12-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,985,650 | 2,000 | 0.64 | 0.00 | 2012-12-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,740,000 | 2,000 | 0.25 | 0.00 | 2012-12-19 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 298 | -702 | 0.00 | -0.00 | 2012-12-19 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,188,000 | -2,000 | 0.20 | -0.00 | 2012-12-19 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,405,489 | -6,000 | 0.86 | -0.00 | 2012-12-19 |
| 32 | B01610 | KGI ASIA LTD | 4,884,000 | -10,000 | 0.44 | -0.00 | 2012-12-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 34 | B01740 | WIN SECURITIES LTD | 1,832,000 | -14,000 | 0.17 | -0.00 | 2012-12-19 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,780,000 | -20,000 | 0.43 | -0.00 | 2012-12-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -24,000 | 0.23 | -0.00 | 2012-12-19 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -30,000 | 0.07 | -0.00 | 2012-12-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 785,779 | -32,000 | 0.07 | -0.00 | 2012-12-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | -50,000 | 0.06 | -0.00 | 2012-12-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,583,146 | -78,000 | 0.51 | -0.01 | 2012-12-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,285,000 | -94,000 | 0.57 | -0.01 | 2012-12-19 |
| 43 | C00010 | CITIBANK N.A. | 58,377,053 | -106,000 | 5.31 | -0.01 | 2012-12-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,284,000 | -108,000 | 5.76 | -0.01 | 2012-12-19 |
| 45 | B01138 | CLSA LTD | 154,000 | -292,000 | 0.01 | -0.03 | 2012-12-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,079,176 | -321,298 | 22.57 | -0.03 | 2012-12-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,497,041 | -15,950,000 | 6.69 | -1.45 | 2012-12-19 |
| 47 | Total changed named holdings | 617,953,054 | 0 | 56.21 | 0.00 | ||
| 190 | Unchanged named holdings | 139,042,646 | 0 | 12.65 | 0.00 | ||
| 237 | Total named holdings | 756,995,700 | 0 | 68.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 848,000 | 0 | 0.08 | 0.00 | ||
| 256 | Total securities in CCASS | 757,843,700 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 341,504,300 | 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 | 2012-12-17 |
| Volume | 1,500,702 |
| Turnover | 7,393,283 |
| Average price | 4.927 |
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