Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,852,000 | 398,000 | 2.06 | 0.04 | 2014-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,454,000 | 200,000 | 0.85 | 0.02 | 2014-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 144,000 | 0.15 | 0.01 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,821,314 | 144,000 | 4.66 | 0.01 | 2014-08-14 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,172,000 | 100,000 | 0.11 | 0.01 | 2014-08-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | 100,000 | 0.10 | 0.01 | 2014-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,714,458 | 86,000 | 11.40 | 0.01 | 2014-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | 84,000 | 0.08 | 0.01 | 2014-08-14 |
| 9 | B01740 | WIN SECURITIES LTD | 1,384,000 | 60,000 | 0.12 | 0.01 | 2014-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 46,000 | 0.03 | 0.00 | 2014-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | 30,000 | 0.18 | 0.00 | 2014-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,409,000 | 24,000 | 0.76 | 0.00 | 2014-08-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | 22,000 | 0.29 | 0.00 | 2014-08-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 888,000 | 20,000 | 0.08 | 0.00 | 2014-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,358,000 | 20,000 | 0.21 | 0.00 | 2014-08-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 16,000 | 0.02 | 0.00 | 2014-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 10,000 | 0.09 | 0.00 | 2014-08-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,000 | 10,000 | 0.26 | 0.00 | 2014-08-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | 10,000 | 0.21 | 0.00 | 2014-08-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2014-08-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | 10,000 | 0.15 | 0.00 | 2014-08-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2014-08-14 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,580,563 | 2,000 | 2.03 | 0.00 | 2014-08-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,410,000 | -2,000 | 1.21 | -0.00 | 2014-08-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,346,000 | -6,000 | 1.11 | -0.00 | 2014-08-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,702,822 | -6,000 | 4.92 | -0.00 | 2014-08-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,042,000 | -6,000 | 0.36 | -0.00 | 2014-08-14 |
| 33 | C00010 | CITIBANK N.A. | 107,912,000 | -8,000 | 9.71 | -0.00 | 2014-08-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | -10,000 | 0.27 | -0.00 | 2014-08-14 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2014-08-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,312,040 | -50,000 | 0.39 | -0.00 | 2014-08-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,770 | -94,000 | 0.08 | -0.01 | 2014-08-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,134,000 | -200,000 | 0.19 | -0.02 | 2014-08-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,000 | -348,000 | 0.43 | -0.03 | 2014-08-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,859,160 | -818,000 | 0.44 | -0.07 | 2014-08-14 |
| 41 | Total changed named holdings | 478,280,127 | 0 | 43.01 | 0.00 | ||
| 220 | Unchanged named holdings | 289,601,573 | 0 | 26.05 | 0.00 | ||
| 261 | Total named holdings | 767,881,700 | 0 | 69.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,988,000 | 0 | 0.18 | 0.00 | ||
| 281 | Total securities in CCASS | 769,869,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,038,300 | 0 | 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 | 2014-08-12 |
| Volume | 1,832,000 |
| Turnover | 5,097,760 |
| Average price | 2.783 |
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