Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,015,058 | 310,107 | 4.41 | 0.03 | 2014-05-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,000 | 270,000 | 0.16 | 0.02 | 2014-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,331,339 | 236,000 | 1.83 | 0.02 | 2014-05-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,313,590 | 217,967 | 1.02 | 0.02 | 2014-05-30 |
| 5 | C00010 | CITIBANK N.A. | 99,530,581 | 108,375 | 8.95 | 0.01 | 2014-05-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,244,000 | 100,000 | 1.37 | 0.01 | 2014-05-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,384,000 | 86,000 | 4.89 | 0.01 | 2014-05-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,225,041 | 38,000 | 8.11 | 0.00 | 2014-05-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,608,000 | 32,000 | 0.41 | 0.00 | 2014-05-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 756,000 | 30,000 | 0.07 | 0.00 | 2014-05-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,249,000 | 20,000 | 0.83 | 0.00 | 2014-05-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 20,000 | 0.04 | 0.00 | 2014-05-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,732,000 | 14,000 | 0.43 | 0.00 | 2014-05-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 12,000 | 0.02 | 0.00 | 2014-05-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | 10,000 | 0.16 | 0.00 | 2014-05-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,000 | 10,000 | 0.07 | 0.00 | 2014-05-30 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2014-05-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 8,000 | 0.11 | 0.00 | 2014-05-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | 6,000 | 0.24 | 0.00 | 2014-05-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,568,139 | -1,728 | 0.14 | -0.00 | 2014-05-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,000 | -2,000 | 0.16 | -0.00 | 2014-05-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,107,099 | -2,000 | 0.10 | -0.00 | 2014-05-30 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2014-05-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | -8,000 | 0.21 | -0.00 | 2014-05-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,000 | -10,000 | 0.24 | -0.00 | 2014-05-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,268,000 | -10,000 | 0.11 | -0.00 | 2014-05-30 |
| 27 | B01610 | KGI ASIA LTD | 2,326,000 | -10,000 | 0.21 | -0.00 | 2014-05-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2014-05-30 |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2014-05-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -14,000 | 0.02 | -0.00 | 2014-05-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,938,000 | -20,000 | 0.62 | -0.00 | 2014-05-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 910,000 | -24,000 | 0.08 | -0.00 | 2014-05-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,266,000 | -40,000 | 2.09 | -0.00 | 2014-05-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | -50,000 | 0.11 | -0.00 | 2014-05-30 |
| 36 | B01550 | HUAYU SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-05-30 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | -68,000 | 0.02 | -0.01 | 2014-05-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -76,000 | 0.11 | -0.01 | 2014-05-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | -100,000 | 0.06 | -0.01 | 2014-05-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,350,000 | -100,000 | 0.57 | -0.01 | 2014-05-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,168 | -202,802 | 0.06 | -0.02 | 2014-05-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,873,986 | -225,647 | 2.15 | -0.02 | 2014-05-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,936,047 | -476,272 | 11.24 | -0.04 | 2014-05-30 |
| 43 | Total changed named holdings | 572,417,048 | 0 | 51.48 | 0.00 | ||
| 222 | Unchanged named holdings | 195,218,652 | 0 | 17.56 | 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 | 2014-05-28 |
| Volume | 3,712,272 |
| Turnover | 10,043,188 |
| Average price | 2.705 |
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