Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 12,632,137 | 1,387,068 | 1.14 | 0.12 | 2013-10-04 |
| 2 | C00010 | CITIBANK N.A. | 96,915,924 | 208,000 | 8.72 | 0.02 | 2013-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 184,000 | 0.11 | 0.02 | 2013-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,275,837 | 134,441 | 13.34 | 0.01 | 2013-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,000 | 80,000 | 0.20 | 0.01 | 2013-10-04 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,381,650 | 72,000 | 0.57 | 0.01 | 2013-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,047 | 50,000 | 0.22 | 0.00 | 2013-10-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,720,329 | 47,000 | 9.60 | 0.00 | 2013-10-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,426,000 | 32,000 | 1.57 | 0.00 | 2013-10-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | 30,000 | 0.13 | 0.00 | 2013-10-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 30,000 | 0.06 | 0.00 | 2013-10-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,708,000 | 22,000 | 0.15 | 0.00 | 2013-10-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,740,000 | 22,000 | 0.25 | 0.00 | 2013-10-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,000 | 20,000 | 0.35 | 0.00 | 2013-10-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 153,451 | 20,000 | 0.01 | 0.00 | 2013-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 16,000 | 0.02 | 0.00 | 2013-10-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,162,000 | 14,000 | 0.19 | 0.00 | 2013-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 12,000 | 0.16 | 0.00 | 2013-10-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-10-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | 10,000 | 0.25 | 0.00 | 2013-10-04 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,627 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 23 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 10,000 | 0.08 | 0.00 | 2013-10-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,000 | 8,000 | 0.16 | 0.00 | 2013-10-04 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-10-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 4,000 | 0.15 | 0.00 | 2013-10-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | 4,000 | 0.21 | 0.00 | 2013-10-04 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,762,000 | 4,000 | 0.34 | 0.00 | 2013-10-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | 2,000 | 0.06 | 0.00 | 2013-10-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,432,000 | -2,000 | 0.40 | -0.00 | 2013-10-04 |
| 33 | B01740 | WIN SECURITIES LTD | 1,466,000 | -2,000 | 0.13 | -0.00 | 2013-10-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | -4,000 | 0.11 | -0.00 | 2013-10-04 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | -6,000 | 0.15 | -0.00 | 2013-10-04 |
| 37 | B01460 | BERICH BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,676,000 | -10,000 | 0.42 | -0.00 | 2013-10-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2013-10-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -10,000 | 0.10 | -0.00 | 2013-10-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,777,377 | -15,000 | 5.83 | -0.00 | 2013-10-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,000 | -20,000 | 0.10 | -0.00 | 2013-10-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,001,000 | -26,000 | 0.72 | -0.00 | 2013-10-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -40,000 | 0.02 | -0.00 | 2013-10-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,646,000 | -70,000 | 0.33 | -0.01 | 2013-10-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,964,000 | -198,000 | 3.77 | -0.02 | 2013-10-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,992,000 | -200,000 | 0.63 | -0.02 | 2013-10-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,358,000 | -316,000 | 4.71 | -0.03 | 2013-10-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,920 | -329,080 | 0.07 | -0.03 | 2013-10-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,595,568 | -1,236,429 | 0.50 | -0.11 | 2013-10-04 |
| 50 | Total changed named holdings | 623,315,867 | 0 | 56.06 | 0.00 | ||
| 206 | Unchanged named holdings | 145,843,833 | 0 | 13.12 | 0.00 | ||
| 256 | Total named holdings | 769,159,700 | 0 | 69.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 956,000 | 0 | 0.09 | 0.00 | ||
| 279 | Total securities in CCASS | 770,115,700 | 0 | 69.26 | 0.00 | ||
| Securities not in CCASS | 341,792,300 | 0 | 30.74 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 2,022,000 |
| Turnover | 6,066,020 |
| Average price | 3.000 |
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