Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,084,339 | 518,000 | 6.48 | 0.05 | 2013-06-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,469,716 | 483,236 | 4.09 | 0.04 | 2013-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,048,577 | 84,000 | 6.66 | 0.01 | 2013-06-05 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 536,000 | 76,000 | 0.05 | 0.01 | 2013-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,442,000 | 52,000 | 0.85 | 0.00 | 2013-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,104,000 | 50,000 | 0.46 | 0.00 | 2013-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,966 | 48,000 | 0.34 | 0.00 | 2013-06-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,000 | 44,000 | 0.19 | 0.00 | 2013-06-05 |
| 9 | B01831 | NERICO BROTHERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-06-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,719,000 | 10,000 | 0.51 | 0.00 | 2013-06-05 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | -236 | 0.00 | -0.00 | 2013-06-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,920,000 | -2,000 | 0.44 | -0.00 | 2013-06-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,708,000 | -4,000 | 0.15 | -0.00 | 2013-06-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | -4,000 | 0.06 | -0.00 | 2013-06-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,472,000 | -4,000 | 0.67 | -0.00 | 2013-06-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -10,000 | 0.10 | -0.00 | 2013-06-05 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,534,000 | -14,000 | 0.41 | -0.00 | 2013-06-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,946,000 | -28,000 | 0.98 | -0.00 | 2013-06-05 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | -40,000 | 0.11 | -0.00 | 2013-06-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,354,000 | -52,000 | 0.48 | -0.00 | 2013-06-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,636,127 | -71,000 | 12.83 | -0.01 | 2013-06-05 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,589,041 | -76,000 | 6.62 | -0.01 | 2013-06-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,385,472 | -142,000 | 5.61 | -0.01 | 2013-06-05 |
| 32 | C00010 | CITIBANK N.A. | 48,265,879 | -158,000 | 4.34 | -0.01 | 2013-06-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,939,030 | -774,000 | 10.34 | -0.07 | 2013-06-05 |
| 33 | Total changed named holdings | 699,165,867 | 0 | 62.88 | 0.00 | ||
| 198 | Unchanged named holdings | 70,053,833 | 0 | 6.30 | 0.00 | ||
| 231 | Total named holdings | 769,219,700 | 0 | 69.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 248 | Total securities in CCASS | 769,769,700 | 0 | 69.23 | 0.00 | ||
| Securities not in CCASS | 342,138,300 | 0 | 30.77 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,367,764 |
| Turnover | 10,481,646 |
| Average price | 4.427 |
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