Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | 16,624,645 | 7,444,667 | 1.50 | 0.67 | 2014-06-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,502,000 | 746,000 | 1.39 | 0.07 | 2014-06-11 |
| 3 | C00010 | CITIBANK N.A. | 101,939,952 | 401,913 | 9.17 | 0.04 | 2014-06-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,085,041 | 242,000 | 8.19 | 0.02 | 2014-06-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,577,381 | 170,000 | 7.70 | 0.02 | 2014-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,857 | 46,087 | 0.10 | 0.00 | 2014-06-11 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 936,000 | 40,000 | 0.08 | 0.00 | 2014-06-11 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2014-06-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 591,191 | 32,000 | 0.05 | 0.00 | 2014-06-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2014-06-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | 18,000 | 0.16 | 0.00 | 2014-06-11 |
| 12 | B01427 | TSE'S SECURITIES LTD | 180,000 | 18,000 | 0.02 | 0.00 | 2014-06-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,914,000 | 10,000 | 0.62 | 0.00 | 2014-06-11 |
| 14 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,944,000 | 6,000 | 0.62 | 0.00 | 2014-06-11 |
| 16 | B01740 | WIN SECURITIES LTD | 1,404,000 | -2,000 | 0.13 | -0.00 | 2014-06-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,284,000 | -6,000 | 0.30 | -0.00 | 2014-06-11 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,224,000 | -8,000 | 0.20 | -0.00 | 2014-06-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,564,000 | -10,000 | 0.23 | -0.00 | 2014-06-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,328,000 | -10,000 | 4.89 | -0.00 | 2014-06-11 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 22 | B01173 | RIFA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 |
| 23 | B01908 | ASA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-06-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | -20,000 | 0.11 | -0.00 | 2014-06-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,018,000 | -50,000 | 0.45 | -0.00 | 2014-06-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,700,046 | -70,000 | 11.30 | -0.01 | 2014-06-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | -80,000 | 0.05 | -0.01 | 2014-06-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,000 | -100,000 | 0.25 | -0.01 | 2014-06-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,028,000 | -114,000 | 2.07 | -0.01 | 2014-06-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,310,000 | -150,000 | 0.30 | -0.01 | 2014-06-11 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2014-06-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | -200,000 | 0.18 | -0.02 | 2014-06-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,584,829 | -759,627 | 4.46 | -0.07 | 2014-06-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | -1,184,000 | 0.04 | -0.11 | 2014-06-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,596,299 | -6,291,040 | 0.77 | -0.57 | 2014-06-11 |
| 35 | Total changed named holdings | 615,734,241 | 0 | 55.38 | 0.00 | ||
| 230 | Unchanged named holdings | 151,907,459 | 0 | 13.66 | 0.00 | ||
| 265 | Total named holdings | 767,641,700 | 0 | 69.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,208,000 | 0 | 0.20 | 0.00 | ||
| 286 | Total securities in CCASS | 769,849,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,058,300 | 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 | 2014-06-09 |
| Volume | 3,024,000 |
| Turnover | 8,302,800 |
| Average price | 2.746 |
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