Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,322,780 | 1,082,000 | 1.48 | 0.10 | 2013-03-25 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,412,000 | 668,000 | 0.49 | 0.06 | 2013-03-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,369,295 | 182,000 | 11.49 | 0.02 | 2013-03-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,049,388 | 120,000 | 0.91 | 0.01 | 2013-03-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | 50,000 | 0.13 | 0.00 | 2013-03-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 250,000 | 44,000 | 0.02 | 0.00 | 2013-03-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,306,000 | 30,000 | 0.30 | 0.00 | 2013-03-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,136,000 | 20,000 | 0.19 | 0.00 | 2013-03-25 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,716,000 | 10,000 | 0.16 | 0.00 | 2013-03-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,584,000 | 4,000 | 0.42 | 0.00 | 2013-03-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2013-03-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 164,285 | 2,000 | 0.01 | 0.00 | 2013-03-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,137 | -144 | 0.00 | -0.00 | 2013-03-25 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2013-03-25 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2013-03-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,000 | -4,000 | 0.08 | -0.00 | 2013-03-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2013-03-25 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,344,000 | -4,000 | 0.49 | -0.00 | 2013-03-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 910,000 | -6,000 | 0.08 | -0.00 | 2013-03-25 |
| 23 | B01740 | WIN SECURITIES LTD | 1,772,000 | -6,000 | 0.16 | -0.00 | 2013-03-25 |
| 24 | C00010 | CITIBANK N.A. | 40,349,053 | -8,000 | 3.67 | -0.00 | 2013-03-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -10,000 | 0.10 | -0.00 | 2013-03-25 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,952,000 | -10,000 | 0.27 | -0.00 | 2013-03-25 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,156,000 | -14,000 | 0.83 | -0.00 | 2013-03-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2013-03-25 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,349,041 | -20,000 | 6.58 | -0.00 | 2013-03-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2013-03-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,161,125 | -26,000 | 6.38 | -0.00 | 2013-03-25 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -26,000 | -0.00 | 2013-03-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,000 | -30,000 | 0.10 | -0.00 | 2013-03-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | -68,000 | 0.05 | -0.01 | 2013-03-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,432,000 | -80,000 | 5.68 | -0.01 | 2013-03-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,964,420 | -88,000 | 0.72 | -0.01 | 2013-03-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,488,000 | -90,000 | 0.59 | -0.01 | 2013-03-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,483,951 | -174,000 | 5.87 | -0.02 | 2013-03-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | -210,000 | 0.21 | -0.02 | 2013-03-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,364,370 | -615,856 | 14.95 | -0.06 | 2013-03-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,848 | -664,000 | 0.22 | -0.06 | 2013-03-25 |
| 42 | Total changed named holdings | 689,489,693 | 0 | 62.72 | 0.00 | ||
| 176 | Unchanged named holdings | 67,842,007 | 0 | 6.17 | 0.00 | ||
| 218 | Total named holdings | 757,331,700 | 0 | 68.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 540,000 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 757,871,700 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 341,476,300 | 0 | 31.06 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 3,138,144 |
| Turnover | 17,202,957 |
| Average price | 5.482 |
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