Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,536,783 | 2,778,498 | 12.91 | 0.25 | 2013-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,847,525 | 1,320,308 | 11.32 | 0.12 | 2013-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 887,692 | 887,692 | 0.08 | 0.08 | 2013-07-05 |
| 4 | C00010 | CITIBANK N.A. | 35,475,049 | 575,669 | 3.19 | 0.05 | 2013-07-05 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 424,000 | 202,000 | 0.04 | 0.02 | 2013-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,863,001 | 162,000 | 4.75 | 0.01 | 2013-07-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | 160,000 | 0.06 | 0.01 | 2013-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,762,666 | 143,669 | 0.34 | 0.01 | 2013-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,344,000 | 138,000 | 0.57 | 0.01 | 2013-07-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,507,041 | 100,000 | 6.79 | 0.01 | 2013-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,522,000 | 48,000 | 1.13 | 0.00 | 2013-07-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 466,000 | 48,000 | 0.04 | 0.00 | 2013-07-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,000 | 40,000 | 0.04 | 0.00 | 2013-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | 28,000 | 0.12 | 0.00 | 2013-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | 22,000 | 0.13 | 0.00 | 2013-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2013-07-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,858,000 | 20,000 | 0.17 | 0.00 | 2013-07-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 19 | B01709 | RPS INVESTMENT LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 20 | B01450 | DL BROKERAGE LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2013-07-05 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 10,000 | 0.07 | 0.00 | 2013-07-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,612,000 | 2,000 | 0.14 | 0.00 | 2013-07-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 |
| 27 | B01610 | KGI ASIA LTD | 628,000 | 2,000 | 0.06 | 0.00 | 2013-07-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,885 | -167 | 0.00 | -0.00 | 2013-07-05 |
| 29 | B01821 | GETTA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 754,000 | -4,000 | 0.07 | -0.00 | 2013-07-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 10,627 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -10,000 | 0.10 | -0.00 | 2013-07-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,830,000 | -10,000 | 0.43 | -0.00 | 2013-07-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,047 | -16,000 | 0.12 | -0.00 | 2013-07-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | -18,000 | 0.13 | -0.00 | 2013-07-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 |
| 37 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-05 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | -36,000 | 0.12 | -0.00 | 2013-07-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -40,000 | 0.09 | -0.00 | 2013-07-05 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2013-07-05 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,530,000 | -50,000 | 0.23 | -0.00 | 2013-07-05 |
| 43 | B01740 | WIN SECURITIES LTD | 1,338,000 | -72,000 | 0.12 | -0.01 | 2013-07-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,816,000 | -144,000 | 0.43 | -0.01 | 2013-07-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,516,440 | -265,549 | 5.62 | -0.02 | 2013-07-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,000 | -324,000 | 0.16 | -0.03 | 2013-07-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,966,000 | -460,000 | 0.54 | -0.04 | 2013-07-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,678,191 | -487,296 | 0.78 | -0.04 | 2013-07-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,176,339 | -1,178,000 | 5.86 | -0.11 | 2013-07-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,000 | -1,362,148 | 0.20 | -0.12 | 2013-07-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,666,331 | -2,188,676 | 6.18 | -0.20 | 2013-07-05 |
| 51 | Total changed named holdings | 702,971,617 | 0 | 63.22 | 0.00 | ||
| 192 | Unchanged named holdings | 66,382,083 | 0 | 5.97 | 0.00 | ||
| 243 | Total named holdings | 769,353,700 | 0 | 69.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 552,000 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 769,905,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,002,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 6,838,167 |
| Turnover | 19,206,275 |
| Average price | 2.809 |
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