Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,527,893 | 3,216,000 | 0.68 | 0.29 | 2013-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,886,831 | 1,099,100 | 0.71 | 0.10 | 2013-06-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,829,001 | 788,000 | 4.57 | 0.07 | 2013-06-25 |
| 4 | C00010 | CITIBANK N.A. | 53,145,380 | 540,000 | 4.78 | 0.05 | 2013-06-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | 302,000 | 0.16 | 0.03 | 2013-06-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,231,041 | 82,000 | 6.68 | 0.01 | 2013-06-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,649,007 | 76,000 | 6.62 | 0.01 | 2013-06-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,280,000 | 50,000 | 0.56 | 0.00 | 2013-06-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 46,000 | 0.14 | 0.00 | 2013-06-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,184,000 | 44,000 | 0.47 | 0.00 | 2013-06-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 40,000 | 0.02 | 0.00 | 2013-06-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,982,908 | 32,000 | 9.53 | 0.00 | 2013-06-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | 30,000 | 0.05 | 0.00 | 2013-06-25 |
| 14 | B01609 | WILBY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,980,000 | 26,000 | 1.08 | 0.00 | 2013-06-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,928,000 | 26,000 | 0.53 | 0.00 | 2013-06-25 |
| 17 | B01123 | HING WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 18,000 | 0.12 | 0.00 | 2013-06-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 12,000 | 0.05 | 0.00 | 2013-06-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | 12,000 | 0.10 | 0.00 | 2013-06-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | 10,000 | 0.07 | 0.00 | 2013-06-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 10,000 | 0.14 | 0.00 | 2013-06-25 |
| 25 | B01610 | KGI ASIA LTD | 650,000 | 10,000 | 0.06 | 0.00 | 2013-06-25 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2013-06-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 8,000 | 0.03 | 0.00 | 2013-06-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2013-06-25 |
| 30 | B01141 | FE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,000 | 6,000 | 0.12 | 0.00 | 2013-06-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,000 | 4,000 | 0.10 | 0.00 | 2013-06-25 |
| 34 | B01340 | LEHIN SECURITIES LTD | 3,819 | 1,590 | 0.00 | 0.00 | 2013-06-25 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | -8,000 | 0.13 | -0.00 | 2013-06-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -10,000 | 0.07 | -0.00 | 2013-06-25 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 352,000 | -12,000 | 0.03 | -0.00 | 2013-06-25 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,430,000 | -16,000 | 0.40 | -0.00 | 2013-06-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,284,000 | -20,000 | 0.66 | -0.00 | 2013-06-25 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2013-06-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,188,339 | -38,000 | 6.22 | -0.00 | 2013-06-25 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2013-06-25 |
| 45 | B01740 | WIN SECURITIES LTD | 1,422,000 | -40,000 | 0.13 | -0.00 | 2013-06-25 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,574,000 | -66,000 | 0.23 | -0.01 | 2013-06-25 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,252,000 | -174,000 | 0.47 | -0.02 | 2013-06-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,338,900 | -531,100 | 5.61 | -0.05 | 2013-06-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,975 | -716,000 | 0.35 | -0.06 | 2013-06-25 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,270,000 | -1,016,000 | 0.11 | -0.09 | 2013-06-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,107,681 | -3,749,590 | 12.24 | -0.34 | 2013-06-25 |
| 51 | Total changed named holdings | 712,863,775 | 140,000 | 64.11 | 0.01 | ||
| 191 | Unchanged named holdings | 56,479,925 | 0 | 5.08 | 0.00 | ||
| 242 | Total named holdings | 769,343,700 | 140,000 | 69.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 562,000 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 769,905,700 | 140,000 | 69.24 | 0.01 | ||
| Securities not in CCASS | 342,002,300 | -140,000 | 30.76 | -0.01 | |||
| 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 | 2013-06-21 |
| Volume | 4,563,590 |
| Turnover | 14,779,833 |
| Average price | 3.239 |
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