Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-05-28 to 2014-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,412,319 | 307,822 | 11.28 | 0.03 | 2014-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,704,951 | 263,495 | 4.38 | 0.02 | 2014-05-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 726,000 | 200,000 | 0.07 | 0.02 | 2014-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,306,000 | 166,000 | 2.10 | 0.01 | 2014-05-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | 160,000 | 0.20 | 0.01 | 2014-05-29 |
| 6 | C00010 | CITIBANK N.A. | 99,422,206 | 76,000 | 8.94 | 0.01 | 2014-05-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,229,000 | 60,000 | 0.83 | 0.01 | 2014-05-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,017,381 | 40,000 | 7.65 | 0.00 | 2014-05-29 |
| 9 | B01740 | WIN SECURITIES LTD | 1,408,000 | 30,000 | 0.13 | 0.00 | 2014-05-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,298,000 | 24,000 | 4.88 | 0.00 | 2014-05-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,576,000 | 20,000 | 0.41 | 0.00 | 2014-05-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,958,000 | 20,000 | 0.63 | 0.00 | 2014-05-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2014-05-29 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-05-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2014-05-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,099,633 | -4,000 | 2.17 | -0.00 | 2014-05-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | -6,000 | 0.10 | -0.00 | 2014-05-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,268,000 | -6,000 | 0.20 | -0.00 | 2014-05-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,362,000 | -6,000 | 0.30 | -0.00 | 2014-05-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,448,000 | -10,000 | 0.22 | -0.00 | 2014-05-29 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 934,000 | -16,000 | 0.08 | -0.00 | 2014-05-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -16,000 | 0.12 | -0.00 | 2014-05-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | -18,000 | 0.21 | -0.00 | 2014-05-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-05-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,636,000 | -20,000 | 0.24 | -0.00 | 2014-05-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -22,000 | 0.04 | -0.00 | 2014-05-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | -24,000 | 0.24 | -0.00 | 2014-05-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2014-05-29 |
| 31 | B01610 | KGI ASIA LTD | 2,336,000 | -30,000 | 0.21 | -0.00 | 2014-05-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2014-05-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,274,000 | -42,000 | 1.37 | -0.00 | 2014-05-29 |
| 34 | B01908 | ASA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-05-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -50,000 | 0.11 | -0.00 | 2014-05-29 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,187,041 | -50,000 | 8.11 | -0.00 | 2014-05-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,970 | -59,317 | 0.08 | -0.01 | 2014-05-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,000 | -72,000 | 0.13 | -0.01 | 2014-05-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,095,339 | -208,000 | 1.81 | -0.02 | 2014-05-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,095,623 | -600,000 | 1.00 | -0.05 | 2014-05-29 |
| 40 | Total changed named holdings | 649,011,463 | 0 | 58.37 | 0.00 | ||
| 225 | Unchanged named holdings | 118,624,237 | 0 | 10.67 | 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 | 2014-05-27 |
| Volume | 2,244,000 |
| Turnover | 6,079,480 |
| Average price | 2.709 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy