Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 15,414,599 | 444,000 | 1.39 | 0.04 | 2014-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,550,901 | 356,000 | 4.46 | 0.03 | 2014-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,000 | 312,000 | 0.09 | 0.03 | 2014-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,770 | 210,000 | 0.10 | 0.02 | 2014-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,602,000 | 192,000 | 1.40 | 0.02 | 2014-06-17 |
| 6 | C00010 | CITIBANK N.A. | 102,292,039 | 182,000 | 9.20 | 0.02 | 2014-06-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 150,000 | 0.03 | 0.01 | 2014-06-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,536,299 | 140,000 | 0.86 | 0.01 | 2014-06-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,276,572 | 110,000 | 2.18 | 0.01 | 2014-06-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 100,000 | 0.09 | 0.01 | 2014-06-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,474,000 | 100,000 | 0.13 | 0.01 | 2014-06-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,988,000 | 70,000 | 1.35 | 0.01 | 2014-06-17 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | 70,000 | 0.04 | 0.01 | 2014-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,833,000 | 52,000 | 0.79 | 0.00 | 2014-06-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,992,000 | 32,000 | 0.90 | 0.00 | 2014-06-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | 30,000 | 0.22 | 0.00 | 2014-06-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | 10,000 | 0.04 | 0.00 | 2014-06-17 |
| 18 | B01469 | KAISER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | 6,000 | 0.12 | 0.00 | 2014-06-17 |
| 20 | B01290 | SPS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-06-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 4,000 | 0.12 | 0.00 | 2014-06-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2014-06-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2014-06-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 81,550 | 1,000 | 0.01 | 0.00 | 2014-06-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 926,000 | -2,000 | 0.08 | -0.00 | 2014-06-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,304,000 | -4,000 | 0.30 | -0.00 | 2014-06-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,225,191 | -4,000 | 0.11 | -0.00 | 2014-06-17 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2014-06-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -10,000 | 0.10 | -0.00 | 2014-06-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,000 | -10,000 | 0.16 | -0.00 | 2014-06-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 824,000 | -10,000 | 0.07 | -0.00 | 2014-06-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,000 | -16,000 | 0.20 | -0.00 | 2014-06-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2014-06-17 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,000 | -18,000 | 0.08 | -0.00 | 2014-06-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,486,000 | -23,000 | 4.99 | -0.00 | 2014-06-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | -28,000 | 0.10 | -0.00 | 2014-06-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,560,000 | -40,000 | 0.41 | -0.00 | 2014-06-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -50,000 | 0.07 | -0.00 | 2014-06-17 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,000 | -92,000 | 0.10 | -0.01 | 2014-06-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -96,000 | 0.17 | -0.01 | 2014-06-17 |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-06-17 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | -100,000 | 0.06 | -0.01 | 2014-06-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,748,000 | -104,000 | 0.43 | -0.01 | 2014-06-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,714,000 | -118,000 | 0.42 | -0.01 | 2014-06-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | -120,000 | 0.16 | -0.01 | 2014-06-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,531,041 | -174,000 | 8.14 | -0.02 | 2014-06-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,000 | -308,000 | 0.52 | -0.03 | 2014-06-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,414,000 | -316,000 | 2.02 | -0.03 | 2014-06-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,335,046 | -826,000 | 11.09 | -0.07 | 2014-06-17 |
| 49 | Total changed named holdings | 593,223,008 | 0 | 53.35 | 0.00 | ||
| 212 | Unchanged named holdings | 174,608,692 | 0 | 15.70 | 0.00 | ||
| 261 | Total named holdings | 767,831,700 | 0 | 69.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,018,000 | 0 | 0.18 | 0.00 | ||
| 283 | 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 | 2014-06-13 |
| Volume | 4,909,000 |
| Turnover | 14,313,970 |
| Average price | 2.916 |
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