Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 4,186,632 | 1,073,001 | 0.38 | 0.10 | 2014-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,974,000 | 464,000 | 0.54 | 0.04 | 2014-03-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,949,041 | 250,000 | 7.46 | 0.02 | 2014-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,296,000 | 180,000 | 2.10 | 0.02 | 2014-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,438,000 | 150,000 | 0.40 | 0.01 | 2014-03-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 136,000 | 0.06 | 0.01 | 2014-03-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,000 | 100,000 | 0.13 | 0.01 | 2014-03-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 490,682 | 100,000 | 0.04 | 0.01 | 2014-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,726,000 | 80,000 | 0.16 | 0.01 | 2014-03-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,726,000 | 72,000 | 1.59 | 0.01 | 2014-03-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,988,000 | 54,000 | 1.08 | 0.00 | 2014-03-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,300,000 | 50,000 | 0.75 | 0.00 | 2014-03-24 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2014-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | 46,000 | 0.19 | 0.00 | 2014-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 40,000 | 0.11 | 0.00 | 2014-03-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 40,000 | 0.04 | 0.00 | 2014-03-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,000 | 32,000 | 0.22 | 0.00 | 2014-03-24 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2014-03-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,000 | 30,000 | 0.09 | 0.00 | 2014-03-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 28,000 | 0.21 | 0.00 | 2014-03-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | 28,000 | 0.21 | 0.00 | 2014-03-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | 26,000 | 0.18 | 0.00 | 2014-03-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 22,000 | 0.04 | 0.00 | 2014-03-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 20,000 | 0.07 | 0.00 | 2014-03-24 |
| 25 | B01705 | HENIK SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,462,000 | 16,000 | 5.26 | 0.00 | 2014-03-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,781,000 | 14,000 | 0.88 | 0.00 | 2014-03-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,464,000 | 12,000 | 0.49 | 0.00 | 2014-03-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,000 | 12,000 | 0.21 | 0.00 | 2014-03-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,604,000 | 12,000 | 0.59 | 0.00 | 2014-03-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,000 | 10,000 | 0.12 | 0.00 | 2014-03-24 |
| 32 | B01212 | HENYEP SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | 8,000 | 0.17 | 0.00 | 2014-03-24 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 4,000 | 0.01 | 0.00 | 2014-03-24 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11,449 | 1,429 | 0.00 | 0.00 | 2014-03-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 924,000 | -2,000 | 0.08 | -0.00 | 2014-03-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,359,650 | -2,000 | 0.57 | -0.00 | 2014-03-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | -2,000 | 0.13 | -0.00 | 2014-03-24 |
| 45 | C00010 | CITIBANK N.A. | 100,638,779 | -8,000 | 9.05 | -0.00 | 2014-03-24 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2014-03-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | -10,000 | 0.09 | -0.00 | 2014-03-24 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,342,000 | -10,000 | 0.12 | -0.00 | 2014-03-24 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,823 | -11,429 | 0.03 | -0.00 | 2014-03-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,882 | -28,000 | 0.01 | -0.00 | 2014-03-24 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 482,000 | -58,000 | 0.04 | -0.01 | 2014-03-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -60,000 | 0.01 | -0.01 | 2014-03-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,889,047 | -102,000 | 0.26 | -0.01 | 2014-03-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,000 | -103,447 | 0.05 | -0.01 | 2014-03-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,457 | -132,000 | 0.13 | -0.01 | 2014-03-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,770 | -145,000 | 0.05 | -0.01 | 2014-03-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,963,021 | -386,001 | 11.33 | -0.03 | 2014-03-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,911,210 | -512,000 | 4.31 | -0.05 | 2014-03-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,189,994 | -778,000 | 2.36 | -0.07 | 2014-03-24 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,293,180 | -964,553 | 10.91 | -0.09 | 2014-03-24 |
| 61 | Total changed named holdings | 705,555,617 | -60,000 | 63.45 | -0.01 | ||
| 209 | Unchanged named holdings | 62,068,083 | 0 | 5.58 | 0.00 | ||
| 270 | Total named holdings | 767,623,700 | -60,000 | 69.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,218,000 | 60,000 | 0.20 | 0.01 | ||
| 293 | 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 | 2014-03-20 |
| Volume | 3,219,429 |
| Turnover | 8,971,309 |
| Average price | 2.787 |
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