Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,367,160 | 1,002,000 | 0.66 | 0.09 | 2014-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,694,314 | 308,000 | 4.83 | 0.03 | 2014-07-18 |
| 3 | C00010 | CITIBANK N.A. | 107,275,421 | 112,000 | 9.65 | 0.01 | 2014-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | 108,000 | 0.06 | 0.01 | 2014-07-18 |
| 5 | C00093 | BNP PARIBAS | 4,638,933 | 98,000 | 0.42 | 0.01 | 2014-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,000 | 92,000 | 0.37 | 0.01 | 2014-07-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | 60,000 | 0.05 | 0.01 | 2014-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | 50,000 | 0.23 | 0.00 | 2014-07-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,138,000 | 50,000 | 0.19 | 0.00 | 2014-07-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 40,000 | 0.07 | 0.00 | 2014-07-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | 36,000 | 0.29 | 0.00 | 2014-07-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,340,000 | 36,000 | 0.48 | 0.00 | 2014-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,770 | 28,000 | 0.09 | 0.00 | 2014-07-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | 20,000 | 0.09 | 0.00 | 2014-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,000 | 20,000 | 0.16 | 0.00 | 2014-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,000 | 20,000 | 0.16 | 0.00 | 2014-07-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,200,000 | 18,000 | 4.87 | 0.00 | 2014-07-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,610,000 | 16,000 | 0.23 | 0.00 | 2014-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,584,000 | 12,000 | 1.40 | 0.00 | 2014-07-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | 12,000 | 0.04 | 0.00 | 2014-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | 10,000 | 0.14 | 0.00 | 2014-07-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | 10,000 | 0.21 | 0.00 | 2014-07-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 6,000 | 0.09 | 0.00 | 2014-07-18 |
| 24 | B01664 | ROOFER SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | 4,000 | 0.11 | 0.00 | 2014-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,682,000 | -2,000 | 1.95 | -0.00 | 2014-07-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,210,000 | -2,000 | 0.29 | -0.00 | 2014-07-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,527,000 | -8,000 | 0.77 | -0.00 | 2014-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2014-07-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | -10,000 | 0.09 | -0.00 | 2014-07-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,000 | -20,000 | 0.07 | -0.00 | 2014-07-18 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 666,000 | -20,000 | 0.06 | -0.00 | 2014-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,214,585 | -22,000 | 2.00 | -0.00 | 2014-07-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -40,000 | 0.04 | -0.00 | 2014-07-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,652,000 | -50,000 | 0.42 | -0.00 | 2014-07-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,018,911 | -202,000 | 10.88 | -0.02 | 2014-07-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,312,040 | -468,000 | 0.39 | -0.04 | 2014-07-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,916,000 | -1,268,000 | 1.16 | -0.11 | 2014-07-18 |
| 40 | Total changed named holdings | 478,817,134 | 0 | 43.06 | 0.00 | ||
| 218 | Unchanged named holdings | 289,052,566 | 0 | 26.00 | 0.00 | ||
| 258 | Total named holdings | 767,869,700 | 0 | 69.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,988,000 | 0 | 0.18 | 0.00 | ||
| 278 | 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 | 2014-07-16 |
| Volume | 2,856,000 |
| Turnover | 8,578,520 |
| Average price | 3.004 |
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