Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 19,123,045 | 1,713,031 | 1.72 | 0.15 | 2014-07-08 |
| 2 | C00010 | CITIBANK N.A. | 106,278,668 | 1,168,000 | 9.56 | 0.11 | 2014-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | 582,000 | 0.09 | 0.05 | 2014-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,526,000 | 468,000 | 1.40 | 0.04 | 2014-07-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 420,000 | 0.05 | 0.04 | 2014-07-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | 332,000 | 0.08 | 0.03 | 2014-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,561,160 | 288,000 | 0.41 | 0.03 | 2014-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | 110,000 | 0.12 | 0.01 | 2014-07-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,553,041 | 104,000 | 8.05 | 0.01 | 2014-07-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,670,000 | 94,000 | 0.42 | 0.01 | 2014-07-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,558,000 | 52,000 | 1.31 | 0.00 | 2014-07-08 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2014-07-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 354,000 | 50,000 | 0.03 | 0.00 | 2014-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 42,000 | 0.02 | 0.00 | 2014-07-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2014-07-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-07-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | 30,000 | 0.14 | 0.00 | 2014-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 968,000 | 22,000 | 0.09 | 0.00 | 2014-07-08 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | 20,000 | 0.24 | 0.00 | 2014-07-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,000 | 14,000 | 0.12 | 0.00 | 2014-07-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,955,650 | 10,000 | 0.63 | 0.00 | 2014-07-08 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2014-07-08 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 30 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,226,000 | -2,000 | 0.20 | -0.00 | 2014-07-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | -4,000 | 0.06 | -0.00 | 2014-07-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,288,000 | -6,000 | 0.12 | -0.00 | 2014-07-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -10,000 | 0.14 | -0.00 | 2014-07-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -10,000 | 0.15 | -0.00 | 2014-07-08 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2014-07-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,962,000 | -12,000 | 0.63 | -0.00 | 2014-07-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,604,000 | -18,000 | 0.41 | -0.00 | 2014-07-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | -20,000 | 0.16 | -0.00 | 2014-07-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,142,000 | -20,000 | 0.10 | -0.00 | 2014-07-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,098,000 | -20,000 | 0.64 | -0.00 | 2014-07-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,030,000 | -22,000 | 0.09 | -0.00 | 2014-07-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | -22,000 | 0.04 | -0.00 | 2014-07-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -26,000 | 0.03 | -0.00 | 2014-07-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,738,000 | -26,000 | 0.43 | -0.00 | 2014-07-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,054,000 | -28,000 | 4.95 | -0.00 | 2014-07-08 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -28,000 | 0.03 | -0.00 | 2014-07-08 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,188,000 | -30,000 | 0.11 | -0.00 | 2014-07-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | -30,000 | 0.07 | -0.00 | 2014-07-08 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,636,000 | -40,000 | 0.24 | -0.00 | 2014-07-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,041,139 | -40,000 | 10.98 | -0.00 | 2014-07-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | -50,000 | 0.09 | -0.00 | 2014-07-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | -54,000 | 0.10 | -0.00 | 2014-07-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 210,000 | -56,000 | 0.02 | -0.01 | 2014-07-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | -66,000 | 0.21 | -0.01 | 2014-07-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | -66,000 | 0.18 | -0.01 | 2014-07-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,559,000 | -74,000 | 0.77 | -0.01 | 2014-07-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,284,000 | -90,000 | 0.21 | -0.01 | 2014-07-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | -92,000 | 0.15 | -0.01 | 2014-07-08 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2014-07-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,810 | -165,960 | 0.06 | -0.01 | 2014-07-08 |
| 68 | B01610 | KGI ASIA LTD | 2,154,000 | -194,000 | 0.19 | -0.02 | 2014-07-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,446,314 | -213,079 | 4.72 | -0.02 | 2014-07-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,902,000 | -230,000 | 0.53 | -0.02 | 2014-07-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,728,000 | -282,000 | 1.95 | -0.03 | 2014-07-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 556,873 | -688,000 | 0.05 | -0.06 | 2014-07-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,084,586 | -2,811,992 | 1.90 | -0.25 | 2014-07-08 |
| 73 | Total changed named holdings | 616,204,286 | 0 | 55.42 | 0.00 | ||
| 184 | Unchanged named holdings | 151,665,414 | 0 | 13.64 | 0.00 | ||
| 257 | Total named holdings | 767,869,700 | 0 | 69.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,988,000 | 0 | 0.18 | 0.00 | ||
| 277 | Total securities in CCASS | 769,857,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,050,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 6,958,000 |
| Turnover | 21,126,460 |
| Average price | 3.036 |
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