Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 161,175,802 | 1,060,165 | 14.66 | 0.10 | 2013-02-01 |
| 2 | C00010 | CITIBANK N.A. | 60,101,053 | 508,000 | 5.47 | 0.05 | 2013-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,379,692 | 298,000 | 5.22 | 0.03 | 2013-02-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 100,000 | 0.01 | 0.01 | 2013-02-01 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,246,000 | 86,000 | 0.20 | 0.01 | 2013-02-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,540,765 | 58,000 | 0.96 | 0.01 | 2013-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,228,000 | 58,000 | 0.29 | 0.01 | 2013-02-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009,779 | 22,000 | 0.09 | 0.00 | 2013-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | 20,000 | 0.03 | 0.00 | 2013-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,794,000 | 10,000 | 5.80 | 0.00 | 2013-02-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,068,046 | 6,000 | 0.82 | 0.00 | 2013-02-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,795,517 | 4,000 | 5.98 | 0.00 | 2013-02-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,000 | 4,000 | 0.40 | 0.00 | 2013-02-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,928,000 | 2,000 | 0.63 | 0.00 | 2013-02-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,737 | -165 | 0.00 | -0.00 | 2013-02-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,054,000 | -2,000 | 0.19 | -0.00 | 2013-02-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,971,650 | -4,000 | 0.63 | -0.00 | 2013-02-01 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -6,000 | 0.06 | -0.00 | 2013-02-01 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,384,000 | -6,000 | 0.40 | -0.00 | 2013-02-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | -6,000 | 0.04 | -0.00 | 2013-02-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,000 | -10,000 | 0.08 | -0.00 | 2013-02-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,819,000 | -10,000 | 0.53 | -0.00 | 2013-02-01 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -10,000 | 0.08 | -0.00 | 2013-02-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,196,113 | -10,000 | 0.20 | -0.00 | 2013-02-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,848 | -40,000 | 0.29 | -0.00 | 2013-02-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | -60,000 | 0.08 | -0.01 | 2013-02-01 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,184,000 | -130,000 | 0.56 | -0.01 | 2013-02-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,450,000 | -326,000 | 1.22 | -0.03 | 2013-02-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,313,197 | -500,000 | 9.76 | -0.05 | 2013-02-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,080,000 | -1,098,000 | 0.46 | -0.10 | 2013-02-01 |
| 35 | Total changed named holdings | 607,037,199 | 0 | 55.22 | 0.00 | ||
| 191 | Unchanged named holdings | 149,964,501 | 0 | 13.64 | 0.00 | ||
| 226 | Total named holdings | 757,001,700 | 0 | 68.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 848,000 | 0 | 0.08 | 0.00 | ||
| 245 | Total securities in CCASS | 757,849,700 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 341,498,300 | 0 | 31.06 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,690,165 |
| Turnover | 14,135,598 |
| Average price | 5.255 |
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