Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 1,246,000 | 866,000 | 0.11 | 0.08 | 2014-06-20 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,955,650 | 500,000 | 0.63 | 0.04 | 2014-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,930,452 | 188,000 | 4.49 | 0.02 | 2014-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,770 | 80,000 | 0.10 | 0.01 | 2014-06-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | 40,000 | 0.21 | 0.00 | 2014-06-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,191 | 40,000 | 0.11 | 0.00 | 2014-06-20 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,218,000 | 30,000 | 0.11 | 0.00 | 2014-06-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,020,000 | 28,000 | 0.63 | 0.00 | 2014-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,730,000 | 20,000 | 0.43 | 0.00 | 2014-06-20 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 11 | B01340 | LEHIN SECURITIES LTD | 330,452 | 20,000 | 0.03 | 0.00 | 2014-06-20 |
| 12 | B01129 | WOCOM SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2014-06-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2014-06-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | 10,000 | 0.11 | 0.00 | 2014-06-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,917,482 | 9,993 | 10.96 | 0.00 | 2014-06-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,430,000 | 6,000 | 0.22 | 0.00 | 2014-06-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,346,000 | -2,000 | 0.12 | -0.00 | 2014-06-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,228,000 | -10,000 | 0.20 | -0.00 | 2014-06-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,336,000 | -14,000 | 2.01 | -0.00 | 2014-06-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | -16,000 | 0.15 | -0.00 | 2014-06-20 |
| 23 | C00010 | CITIBANK N.A. | 103,460,039 | -22,000 | 9.30 | -0.00 | 2014-06-20 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,434,000 | -28,000 | 0.13 | -0.00 | 2014-06-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,502,000 | -30,000 | 4.99 | -0.00 | 2014-06-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,841,000 | -30,000 | 0.80 | -0.00 | 2014-06-20 |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-06-20 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,101,041 | -42,000 | 8.10 | -0.00 | 2014-06-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,638,299 | -48,000 | 0.87 | -0.00 | 2014-06-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -54,000 | 0.00 | -0.00 | 2014-06-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,844,000 | -98,000 | 0.44 | -0.01 | 2014-06-20 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2014-06-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,956,000 | -122,000 | 1.35 | -0.01 | 2014-06-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,648,000 | -142,000 | 0.51 | -0.01 | 2014-06-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,146,546 | -428,109 | 2.17 | -0.04 | 2014-06-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,211,080 | -663,884 | 1.37 | -0.06 | 2014-06-20 |
| 36 | Total changed named holdings | 563,622,002 | 0 | 50.69 | 0.00 | ||
| 224 | Unchanged named holdings | 204,215,698 | 0 | 18.37 | 0.00 | ||
| 260 | Total named holdings | 767,837,700 | 0 | 69.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,018,000 | 0 | 0.18 | 0.00 | ||
| 282 | Total securities in CCASS | 769,855,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,052,300 | 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 | 2014-06-18 |
| Volume | 1,532,000 |
| Turnover | 4,423,630 |
| Average price | 2.887 |
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