Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,000 | 976,000 | 0.11 | 0.09 | 2014-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,141,339 | 508,000 | 1.63 | 0.05 | 2014-06-06 |
| 3 | C00010 | CITIBANK N.A. | 101,015,865 | 335,284 | 9.08 | 0.03 | 2014-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,614,000 | 264,000 | 0.59 | 0.02 | 2014-06-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,391,041 | 156,000 | 8.13 | 0.01 | 2014-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,712,456 | 112,000 | 4.47 | 0.01 | 2014-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,448,648 | 95,549 | 0.13 | 0.01 | 2014-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 80,000 | 0.25 | 0.01 | 2014-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,752,000 | 44,000 | 0.43 | 0.00 | 2014-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,000 | 40,000 | 0.22 | 0.00 | 2014-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,302,000 | 38,000 | 1.38 | 0.00 | 2014-06-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | 20,000 | 0.17 | 0.00 | 2014-06-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | 16,000 | 0.05 | 0.00 | 2014-06-06 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,324,000 | 10,000 | 4.89 | 0.00 | 2014-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2014-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | 10,000 | 0.16 | 0.00 | 2014-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,205,000 | 2,000 | 0.83 | 0.00 | 2014-06-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,568,590 | 451 | 0.14 | 0.00 | 2014-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,811,337 | 22 | 2.23 | 0.00 | 2014-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 900,000 | -10,000 | 0.08 | -0.00 | 2014-06-06 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-06-06 | |
| 23 | B01610 | KGI ASIA LTD | 2,326,000 | -40,000 | 0.21 | -0.00 | 2014-06-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,938,000 | -40,000 | 0.62 | -0.00 | 2014-06-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,094,000 | -118,000 | 2.08 | -0.01 | 2014-06-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 242,000 | -190,000 | 0.02 | -0.02 | 2014-06-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,684,047 | -218,000 | 11.21 | -0.02 | 2014-06-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,486 | -277,284 | 0.08 | -0.02 | 2014-06-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,129,239 | -1,828,022 | 0.55 | -0.16 | 2014-06-06 |
| 29 | Total changed named holdings | 553,467,048 | 0 | 49.78 | 0.00 | ||
| 238 | Unchanged named holdings | 214,170,652 | 0 | 19.26 | 0.00 | ||
| 267 | Total named holdings | 767,637,700 | 0 | 69.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,208,000 | 0 | 0.20 | 0.00 | ||
| 288 | Total securities in CCASS | 769,845,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,062,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 3,754,451 |
| Turnover | 10,122,494 |
| Average price | 2.696 |
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