Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00074 | DEUTSCHE BANK AG | 11,695,623 | 1,995,632 | 1.05 | 0.18 | 2014-05-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,237,041 | 608,000 | 8.12 | 0.05 | 2014-05-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,000 | 600,000 | 0.14 | 0.05 | 2014-05-28 |
| 4 | C00010 | CITIBANK N.A. | 99,346,206 | 286,000 | 8.93 | 0.03 | 2014-05-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,099 | 252,000 | 0.10 | 0.02 | 2014-05-28 |
| 6 | B01908 | ASA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-05-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,316,000 | 110,000 | 1.38 | 0.01 | 2014-05-28 |
| 8 | B01209 | MASON SECURITIES LTD | 488,000 | 100,000 | 0.04 | 0.01 | 2014-05-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 76,000 | 0.12 | 0.01 | 2014-05-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,938,000 | 54,000 | 0.62 | 0.00 | 2014-05-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 50,000 | 0.07 | 0.00 | 2014-05-28 |
| 12 | B01921 | GONG PING SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-05-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,000 | 30,000 | 0.10 | 0.00 | 2014-05-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 950,000 | 26,000 | 0.09 | 0.00 | 2014-05-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,656,000 | 20,000 | 0.24 | 0.00 | 2014-05-28 |
| 16 | B01610 | KGI ASIA LTD | 2,366,000 | 20,000 | 0.21 | 0.00 | 2014-05-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 20,000 | 0.03 | 0.00 | 2014-05-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 12,000 | 0.04 | 0.00 | 2014-05-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 10,000 | 0.21 | 0.00 | 2014-05-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,169,000 | 10,000 | 0.82 | 0.00 | 2014-05-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2014-05-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,274,000 | 6,000 | 4.88 | 0.00 | 2014-05-28 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2014-05-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | 2,000 | 0.19 | 0.00 | 2014-05-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,000 | -2,000 | 0.07 | -0.00 | 2014-05-28 |
| 26 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,368,000 | -2,000 | 0.30 | -0.00 | 2014-05-28 |
| 28 | B01740 | WIN SECURITIES LTD | 1,378,000 | -2,000 | 0.12 | -0.00 | 2014-05-28 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2014-05-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,100,000 | -10,000 | 0.73 | -0.00 | 2014-05-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -12,000 | 0.02 | -0.00 | 2014-05-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | -14,000 | 0.16 | -0.00 | 2014-05-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,445,650 | -18,000 | 0.58 | -0.00 | 2014-05-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,104,497 | -18,000 | 11.25 | -0.00 | 2014-05-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -20,000 | 0.11 | -0.00 | 2014-05-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -26,000 | 0.03 | -0.00 | 2014-05-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,242,000 | -50,000 | 0.20 | -0.00 | 2014-05-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,000 | -56,000 | 0.05 | -0.01 | 2014-05-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,287 | -73,680 | 0.09 | -0.01 | 2014-05-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | -80,000 | 0.25 | -0.01 | 2014-05-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,140,000 | -98,000 | 2.08 | -0.01 | 2014-05-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,718,000 | -100,000 | 0.42 | -0.01 | 2014-05-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,000 | -106,000 | 0.24 | -0.01 | 2014-05-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,144,000 | -154,000 | 1.36 | -0.01 | 2014-05-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,556,000 | -154,000 | 0.41 | -0.01 | 2014-05-28 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,146,000 | -210,000 | 0.46 | -0.02 | 2014-05-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,441,456 | -285,952 | 4.36 | -0.03 | 2014-05-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,977,381 | -502,000 | 7.64 | -0.05 | 2014-05-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,000 | -624,000 | 0.25 | -0.06 | 2014-05-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,450,000 | -660,000 | 0.58 | -0.06 | 2014-05-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,303,339 | -1,180,000 | 1.83 | -0.11 | 2014-05-28 |
| 52 | Total changed named holdings | 679,092,579 | 0 | 61.07 | 0.00 | ||
| 213 | Unchanged named holdings | 88,543,121 | 0 | 7.96 | 0.00 | ||
| 265 | Total named holdings | 767,635,700 | 0 | 69.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,208,000 | 0 | 0.20 | 0.00 | ||
| 286 | Total securities in CCASS | 769,843,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,064,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 8,872,000 |
| Turnover | 23,841,100 |
| Average price | 2.687 |
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