Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 121,890,107 | 984,000 | 10.96 | 0.09 | 2014-03-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,586,000 | 480,000 | 0.50 | 0.04 | 2014-03-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | 150,000 | 0.10 | 0.01 | 2014-03-18 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 770,000 | 150,000 | 0.07 | 0.01 | 2014-03-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | 110,000 | 0.08 | 0.01 | 2014-03-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,000 | 68,000 | 0.16 | 0.01 | 2014-03-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | 50,000 | 0.09 | 0.00 | 2014-03-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | 38,000 | 0.06 | 0.00 | 2014-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,556,000 | 34,000 | 2.03 | 0.00 | 2014-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,000 | 34,000 | 0.18 | 0.00 | 2014-03-18 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2014-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,676,000 | 28,000 | 1.59 | 0.00 | 2014-03-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 988,000 | 26,000 | 0.09 | 0.00 | 2014-03-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,000 | 26,000 | 0.23 | 0.00 | 2014-03-18 |
| 15 | B01610 | KGI ASIA LTD | 2,662,000 | 26,000 | 0.24 | 0.00 | 2014-03-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | 24,000 | 0.21 | 0.00 | 2014-03-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,376,000 | 20,000 | 0.48 | 0.00 | 2014-03-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,728,000 | 20,000 | 0.34 | 0.00 | 2014-03-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,325,041 | 20,000 | 7.40 | 0.00 | 2014-03-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 20,000 | 0.05 | 0.00 | 2014-03-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,000 | 14,000 | 0.17 | 0.00 | 2014-03-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | 10,000 | 0.11 | 0.00 | 2014-03-18 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,686 | 8,541 | 0.07 | 0.00 | 2014-03-18 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2014-03-18 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 28 | B01821 | GETTA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2014-03-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,566 | 300 | 0.01 | 0.00 | 2014-03-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,000 | -2,000 | 0.23 | -0.00 | 2014-03-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | -2,000 | 0.09 | -0.00 | 2014-03-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,354,000 | -2,000 | 0.12 | -0.00 | 2014-03-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,003,000 | -4,000 | 0.90 | -0.00 | 2014-03-18 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2014-03-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,114,000 | -8,000 | 0.19 | -0.00 | 2014-03-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,421,733 | -10,000 | 11.01 | -0.00 | 2014-03-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2014-03-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -10,000 | 0.06 | -0.00 | 2014-03-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2014-03-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,522,000 | -14,000 | 0.23 | -0.00 | 2014-03-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,870,000 | -16,000 | 0.26 | -0.00 | 2014-03-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,427,650 | -20,000 | 0.58 | -0.00 | 2014-03-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -26,000 | 0.17 | -0.00 | 2014-03-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,716,000 | -26,000 | 0.15 | -0.00 | 2014-03-18 |
| 46 | B01608 | OPEN SECURITIES LTD | 600,000 | -30,000 | 0.05 | -0.00 | 2014-03-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,482,000 | -30,000 | 0.31 | -0.00 | 2014-03-18 |
| 48 | B01209 | MASON SECURITIES LTD | 368,000 | -40,000 | 0.03 | -0.00 | 2014-03-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,611,108 | -86,532 | 0.77 | -0.01 | 2014-03-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,401,963 | -138,009 | 2.28 | -0.01 | 2014-03-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,324,000 | -194,000 | 5.34 | -0.02 | 2014-03-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,206,807 | -268,300 | 4.25 | -0.02 | 2014-03-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,884,000 | -278,000 | 1.07 | -0.03 | 2014-03-18 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,114,000 | -350,000 | 0.19 | -0.03 | 2014-03-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,885 | -386,000 | 0.02 | -0.03 | 2014-03-18 |
| 56 | C00010 | CITIBANK N.A. | 101,312,779 | -430,000 | 9.11 | -0.04 | 2014-03-18 |
| 56 | Total changed named holdings | 697,651,325 | 0 | 62.74 | 0.00 | ||
| 213 | Unchanged named holdings | 70,042,375 | 0 | 6.30 | 0.00 | ||
| 269 | Total named holdings | 767,693,700 | 0 | 69.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,148,000 | 0 | 0.19 | 0.00 | ||
| 290 | Total securities in CCASS | 769,841,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,066,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 3,924,300 |
| Turnover | 10,722,376 |
| Average price | 2.732 |
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