Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,000 | 986,000 | 0.09 | 0.09 | 2013-11-01 |
| 2 | C00093 | BNP PARIBAS | 3,660,933 | 450,000 | 0.33 | 0.04 | 2013-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,211,208 | 434,000 | 6.31 | 0.04 | 2013-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | 298,000 | 0.17 | 0.03 | 2013-11-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | 200,000 | 0.18 | 0.02 | 2013-11-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,052,336 | 140,000 | 3.06 | 0.01 | 2013-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,145 | 106,000 | 0.04 | 0.01 | 2013-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,425,000 | 60,000 | 0.76 | 0.01 | 2013-11-01 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | 50,000 | 0.07 | 0.00 | 2013-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,266,376 | 44,000 | 0.56 | 0.00 | 2013-11-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,066,000 | 36,000 | 0.28 | 0.00 | 2013-11-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | 30,000 | 0.20 | 0.00 | 2013-11-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,700,000 | 20,000 | 0.60 | 0.00 | 2013-11-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | 20,000 | 0.13 | 0.00 | 2013-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 14,000 | 0.02 | 0.00 | 2013-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,698,000 | 10,000 | 0.42 | 0.00 | 2013-11-01 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | 10,000 | 0.12 | 0.00 | 2013-11-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | 10,000 | 0.15 | 0.00 | 2013-11-01 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-11-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 10,000 | 0.08 | 0.00 | 2013-11-01 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 8,000 | 0.05 | 0.00 | 2013-11-01 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,592,000 | 8,000 | 0.14 | 0.00 | 2013-11-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,000 | 8,000 | 0.10 | 0.00 | 2013-11-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | 6,000 | 0.08 | 0.00 | 2013-11-01 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-11-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,355,650 | -2,000 | 0.57 | -0.00 | 2013-11-01 |
| 29 | B01740 | WIN SECURITIES LTD | 1,362,000 | -2,000 | 0.12 | -0.00 | 2013-11-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2013-11-01 |
| 31 | B01610 | KGI ASIA LTD | 1,476,000 | -6,000 | 0.13 | -0.00 | 2013-11-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -8,000 | 0.11 | -0.00 | 2013-11-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | -10,000 | 0.12 | -0.00 | 2013-11-01 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2013-11-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,084,000 | -28,000 | 0.64 | -0.00 | 2013-11-01 |
| 37 | B01340 | LEHIN SECURITIES LTD | 212,518 | -32,000 | 0.02 | -0.00 | 2013-11-01 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2013-11-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | -106,000 | 0.23 | -0.01 | 2013-11-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,584,000 | -164,000 | 1.67 | -0.01 | 2013-11-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,329,458 | -288,000 | 13.25 | -0.03 | 2013-11-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,447,162 | -360,000 | 9.66 | -0.03 | 2013-11-01 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,436,000 | -380,000 | 0.13 | -0.03 | 2013-11-01 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,904,000 | -470,000 | 4.67 | -0.04 | 2013-11-01 |
| 45 | C00010 | CITIBANK N.A. | 99,415,879 | -1,054,000 | 8.94 | -0.09 | 2013-11-01 |
| 45 | Total changed named holdings | 603,477,665 | 10,000 | 54.27 | 0.00 | ||
| 214 | Unchanged named holdings | 165,796,035 | 0 | 14.91 | 0.00 | ||
| 259 | Total named holdings | 769,273,700 | 10,000 | 69.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 846,000 | -10,000 | 0.08 | -0.00 | ||
| 280 | Total securities in CCASS | 770,119,700 | 0 | 69.26 | 0.00 | ||
| Securities not in CCASS | 341,788,300 | 0 | 30.74 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 2,418,000 |
| Turnover | 7,034,460 |
| Average price | 2.909 |
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