Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,722,000 | 802,000 | 0.69 | 0.07 | 2014-01-28 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,288,000 | 240,000 | 0.12 | 0.02 | 2014-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,026,000 | 224,000 | 1.53 | 0.02 | 2014-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,691,829 | 222,026 | 10.67 | 0.02 | 2014-01-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,328,000 | 192,000 | 0.21 | 0.02 | 2014-01-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,750,000 | 120,000 | 0.16 | 0.01 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,033,000 | 108,000 | 0.81 | 0.01 | 2014-01-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,000 | 100,000 | 0.11 | 0.01 | 2014-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,290,288 | 88,000 | 3.80 | 0.01 | 2014-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 54,000 | 0.02 | 0.00 | 2014-01-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,790,000 | 44,000 | 0.34 | 0.00 | 2014-01-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01416 | VC BROKERAGE LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,560,000 | 28,000 | 1.13 | 0.00 | 2014-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 26,000 | 0.14 | 0.00 | 2014-01-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | 20,000 | 0.09 | 0.00 | 2014-01-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | 20,000 | 0.16 | 0.00 | 2014-01-28 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 886,000 | 6,000 | 0.08 | 0.00 | 2014-01-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,004,425 | -26 | 0.63 | -0.00 | 2014-01-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,356,000 | -4,000 | 0.12 | -0.00 | 2014-01-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,000 | -4,000 | 0.24 | -0.00 | 2014-01-28 |
| 26 | B01740 | WIN SECURITIES LTD | 1,322,000 | -4,000 | 0.12 | -0.00 | 2014-01-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,823,047 | -6,000 | 0.34 | -0.00 | 2014-01-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -8,000 | 0.03 | -0.00 | 2014-01-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 726,000 | -10,000 | 0.07 | -0.00 | 2014-01-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | -10,000 | 0.09 | -0.00 | 2014-01-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,986,000 | -12,000 | 0.54 | -0.00 | 2014-01-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | -14,000 | 0.02 | -0.00 | 2014-01-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2014-01-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -18,000 | 0.04 | -0.00 | 2014-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | -20,000 | 0.14 | -0.00 | 2014-01-28 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,144,000 | -20,000 | 0.64 | -0.00 | 2014-01-28 |
| 38 | B01921 | GONG PING SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2014-01-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | -30,000 | 0.16 | -0.00 | 2014-01-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,145 | -31,140 | 0.04 | -0.00 | 2014-01-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,324,000 | -32,000 | 5.34 | -0.00 | 2014-01-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,490,000 | -40,000 | 2.92 | -0.00 | 2014-01-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,000 | -40,000 | 0.05 | -0.00 | 2014-01-28 |
| 44 | B01705 | HENIK SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-01-28 |
| 45 | B01610 | KGI ASIA LTD | 2,366,000 | -40,000 | 0.21 | -0.00 | 2014-01-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,952,000 | -50,000 | 0.27 | -0.00 | 2014-01-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,712 | -152,000 | 0.03 | -0.01 | 2014-01-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,250,648 | -192,860 | 1.46 | -0.02 | 2014-01-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 366,000 | -198,000 | 0.03 | -0.02 | 2014-01-28 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,364,000 | -250,000 | 0.30 | -0.02 | 2014-01-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,242,000 | -314,000 | 1.64 | -0.03 | 2014-01-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,517,240 | -360,000 | 10.66 | -0.03 | 2014-01-28 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,627,041 | -440,000 | 7.34 | -0.04 | 2014-01-28 |
| 53 | Total changed named holdings | 596,041,375 | 0 | 53.61 | 0.00 | ||
| 205 | Unchanged named holdings | 172,234,325 | 0 | 15.49 | 0.00 | ||
| 258 | Total named holdings | 768,275,700 | 0 | 69.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,642,000 | 0 | 0.15 | 0.00 | ||
| 278 | Total securities in CCASS | 769,917,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 341,990,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 3,752,000 |
| Turnover | 12,292,340 |
| Average price | 3.276 |
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