Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00074 | DEUTSCHE BANK AG | 6,870,052 | 2,701,120 | 0.62 | 0.24 | 2013-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,319,688 | 1,372,000 | 5.51 | 0.12 | 2013-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,184,000 | 634,000 | 4.87 | 0.06 | 2013-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 516,000 | 0.13 | 0.05 | 2013-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | 416,000 | 0.21 | 0.04 | 2013-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,822,000 | 228,000 | 0.52 | 0.02 | 2013-08-07 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 858,000 | 224,000 | 0.08 | 0.02 | 2013-08-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,176,000 | 210,000 | 0.47 | 0.02 | 2013-08-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | 198,000 | 0.09 | 0.02 | 2013-08-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | 146,000 | 0.14 | 0.01 | 2013-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,307,270 | 114,000 | 5.96 | 0.01 | 2013-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 538,000 | 100,000 | 0.05 | 0.01 | 2013-08-07 |
| 13 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-07 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,000 | 98,000 | 0.15 | 0.01 | 2013-08-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,628,000 | 90,000 | 0.60 | 0.01 | 2013-08-07 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 84,000 | 0.01 | 0.01 | 2013-08-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,230,000 | 80,000 | 0.47 | 0.01 | 2013-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,160,000 | 80,000 | 0.10 | 0.01 | 2013-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | 74,000 | 0.14 | 0.01 | 2013-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | 72,000 | 0.14 | 0.01 | 2013-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 70,000 | 0.15 | 0.01 | 2013-08-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,047 | 70,000 | 0.13 | 0.01 | 2013-08-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 62,000 | 0.02 | 0.01 | 2013-08-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | 60,000 | 0.05 | 0.01 | 2013-08-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 56,000 | 0.02 | 0.01 | 2013-08-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | 54,000 | 0.13 | 0.00 | 2013-08-07 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 722,000 | 50,000 | 0.06 | 0.00 | 2013-08-07 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-08-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2013-08-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2013-08-07 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2013-08-07 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-08-07 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 506,000 | 40,000 | 0.05 | 0.00 | 2013-08-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | 34,000 | 0.03 | 0.00 | 2013-08-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 32,000 | 0.05 | 0.00 | 2013-08-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 32,000 | 0.01 | 0.00 | 2013-08-07 |
| 38 | B01728 | AJ SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | 26,000 | 0.11 | 0.00 | 2013-08-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 22,000 | 0.02 | 0.00 | 2013-08-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | 20,000 | 0.07 | 0.00 | 2013-08-07 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2013-08-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 20,000 | 0.04 | 0.00 | 2013-08-07 |
| 49 | B01280 | WING FAT SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2013-08-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2013-08-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2013-08-07 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2013-08-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | 12,000 | 0.05 | 0.00 | 2013-08-07 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2013-08-07 |
| 58 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 10,000 | 0.04 | 0.00 | 2013-08-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 62 | B01450 | DL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,188 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | 10,000 | 0.11 | 0.00 | 2013-08-07 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,733,650 | 10,000 | 0.61 | 0.00 | 2013-08-07 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 71 | B01209 | MASON SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 10,061 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 488,000 | 10,000 | 0.04 | 0.00 | 2013-08-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 79 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 6,000 | 0.07 | 0.00 | 2013-08-07 |
| 81 | B01610 | KGI ASIA LTD | 840,000 | 6,000 | 0.08 | 0.00 | 2013-08-07 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,888,000 | 6,000 | 0.35 | 0.00 | 2013-08-07 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 |
| 85 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 86 | B01458 | YICKO SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 87 | B01340 | LEHIN SECURITIES LTD | 103,308 | 834 | 0.01 | 0.00 | 2013-08-07 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,000 | -4,000 | 0.23 | -0.00 | 2013-08-07 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-08-07 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,826,000 | -10,000 | 0.61 | -0.00 | 2013-08-07 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2013-08-07 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,189,041 | -26,000 | 6.94 | -0.00 | 2013-08-07 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,000 | -30,000 | 0.10 | -0.00 | 2013-08-07 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,628,000 | -34,000 | 0.15 | -0.00 | 2013-08-07 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -66,000 | 0.00 | -0.01 | 2013-08-07 |
| 98 | C00010 | CITIBANK N.A. | 35,458,524 | -98,000 | 3.19 | -0.01 | 2013-08-07 |
| 99 | B01740 | WIN SECURITIES LTD | 1,202,000 | -106,000 | 0.11 | -0.01 | 2013-08-07 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -140,000 | 0.02 | -0.01 | 2013-08-07 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,000 | -150,000 | 0.20 | -0.01 | 2013-08-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,398,880 | -177,120 | 5.61 | -0.02 | 2013-08-07 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,712,000 | -190,000 | 0.51 | -0.02 | 2013-08-07 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,658,000 | -368,000 | 1.23 | -0.03 | 2013-08-07 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,666 | -1,559,760 | 0.23 | -0.14 | 2013-08-07 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,247,065 | -2,528,834 | 12.97 | -0.23 | 2013-08-07 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,955,128 | -3,482,240 | 11.15 | -0.31 | 2013-08-07 |
| 107 | Total changed named holdings | 735,913,568 | 18,000 | 66.18 | 0.00 | ||
| 140 | Unchanged named holdings | 33,396,132 | 0 | 3.00 | 0.00 | ||
| 247 | Total named holdings | 769,309,700 | 18,000 | 69.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 602,000 | -18,000 | 0.05 | -0.00 | ||
| 267 | Total securities in CCASS | 769,911,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 341,996,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 13,208,834 |
| Turnover | 41,415,883 |
| Average price | 3.135 |
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