Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,264,000 | 1,930,000 | 0.83 | 0.17 | 2014-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,356,000 | 692,000 | 2.01 | 0.06 | 2014-08-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | 500,000 | 0.09 | 0.04 | 2014-08-11 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,292,000 | 300,000 | 0.12 | 0.03 | 2014-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 224,000 | 0.15 | 0.02 | 2014-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,426,000 | 186,000 | 0.40 | 0.02 | 2014-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,385,000 | 186,000 | 0.75 | 0.02 | 2014-08-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 172,000 | 0.11 | 0.02 | 2014-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,694,000 | 128,000 | 4.92 | 0.01 | 2014-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,048,000 | 120,000 | 0.36 | 0.01 | 2014-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,354,563 | 106,688 | 2.01 | 0.01 | 2014-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | 104,000 | 0.15 | 0.01 | 2014-08-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,190,000 | 90,000 | 0.47 | 0.01 | 2014-08-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,842,000 | 88,000 | 0.26 | 0.01 | 2014-08-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | 80,000 | 0.18 | 0.01 | 2014-08-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 70,000 | 0.09 | 0.01 | 2014-08-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 62,000 | 0.01 | 0.01 | 2014-08-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,241,041 | 58,000 | 7.67 | 0.01 | 2014-08-11 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,000 | 42,000 | 0.27 | 0.00 | 2014-08-11 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2014-08-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | 40,000 | 0.04 | 0.00 | 2014-08-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,000 | 40,000 | 0.10 | 0.00 | 2014-08-11 |
| 24 | C00010 | CITIBANK N.A. | 107,822,000 | 40,000 | 9.70 | 0.00 | 2014-08-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | 40,000 | 0.06 | 0.00 | 2014-08-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,756,000 | 38,000 | 0.43 | 0.00 | 2014-08-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | 36,000 | 0.11 | 0.00 | 2014-08-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | 30,000 | 0.16 | 0.00 | 2014-08-11 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2014-08-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,000 | 30,000 | 0.21 | 0.00 | 2014-08-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,012,000 | 30,000 | 0.63 | 0.00 | 2014-08-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 28,000 | 0.03 | 0.00 | 2014-08-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | 22,000 | 0.10 | 0.00 | 2014-08-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 20,000 | 0.03 | 0.00 | 2014-08-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 37 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | 16,000 | 0.29 | 0.00 | 2014-08-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2014-08-11 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-11 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 12,000 | 0.05 | 0.00 | 2014-08-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 10,000 | 0.08 | 0.00 | 2014-08-11 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 10,000 | 0.21 | 0.00 | 2014-08-11 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 666,000 | 10,000 | 0.06 | 0.00 | 2014-08-11 |
| 51 | B01427 | TSE'S SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-08-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 890,000 | 6,000 | 0.08 | 0.00 | 2014-08-11 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,218,000 | 6,000 | 0.29 | 0.00 | 2014-08-11 |
| 56 | B01460 | BERICH BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2014-08-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 2,000 | 0.06 | 0.00 | 2014-08-11 |
| 59 | B01821 | GETTA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,929 | 693 | 0.00 | 0.00 | 2014-08-11 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2014-08-11 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-11 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2014-08-11 |
| 64 | B01610 | KGI ASIA LTD | 2,128,000 | -16,000 | 0.19 | -0.00 | 2014-08-11 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2014-08-11 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,988,000 | -20,000 | 0.90 | -0.00 | 2014-08-11 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | -26,000 | 0.07 | -0.00 | 2014-08-11 |
| 68 | B01831 | NERICO BROTHERS LTD | 268,000 | -30,000 | 0.02 | -0.00 | 2014-08-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 13,502,000 | -84,000 | 1.21 | -0.01 | 2014-08-11 |
| 70 | B01740 | WIN SECURITIES LTD | 1,340,000 | -90,000 | 0.12 | -0.01 | 2014-08-11 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,052,000 | -118,000 | 0.18 | -0.01 | 2014-08-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | -120,000 | 0.05 | -0.01 | 2014-08-11 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 942,000 | -132,000 | 0.08 | -0.01 | 2014-08-11 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -160,000 | 0.01 | -0.01 | 2014-08-11 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,352,000 | -496,000 | 1.11 | -0.04 | 2014-08-11 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,644,814 | -596,000 | 4.64 | -0.05 | 2014-08-11 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,477,160 | -1,010,000 | 0.58 | -0.09 | 2014-08-11 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,971,280 | -1,160,693 | 11.33 | -0.10 | 2014-08-11 |
| 79 | C00074 | DEUTSCHE BANK AG | 12,953,481 | -1,816,688 | 1.16 | -0.16 | 2014-08-11 |
| 79 | Total changed named holdings | 616,793,268 | 2,000 | 55.47 | 0.00 | ||
| 180 | Unchanged named holdings | 151,088,432 | 0 | 13.59 | 0.00 | ||
| 259 | Total named holdings | 767,881,700 | 2,000 | 69.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,988,000 | 0 | 0.18 | 0.00 | ||
| 279 | Total securities in CCASS | 769,869,700 | 2,000 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,038,300 | -2,000 | 30.76 | -0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 6,979,404 |
| Turnover | 19,410,720 |
| Average price | 2.781 |
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