Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-08-25 to 2014-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,142,000 | 882,000 | 1.18 | 0.08 | 2014-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,600,139 | 828,000 | 1.40 | 0.07 | 2014-08-26 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,000 | 166,000 | 0.09 | 0.01 | 2014-08-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 110,000 | 0.10 | 0.01 | 2014-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,636,458 | 96,000 | 11.48 | 0.01 | 2014-08-26 |
| 6 | B01708 | ROSA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,070,000 | 20,000 | 0.28 | 0.00 | 2014-08-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | 20,000 | 0.18 | 0.00 | 2014-08-26 |
| 9 | B01740 | WIN SECURITIES LTD | 1,382,000 | 20,000 | 0.12 | 0.00 | 2014-08-26 |
| 10 | B01610 | KGI ASIA LTD | 2,270,000 | 18,000 | 0.20 | 0.00 | 2014-08-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2014-08-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2014-08-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2014-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,237,000 | 14,000 | 0.74 | 0.00 | 2014-08-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | 12,000 | 0.10 | 0.00 | 2014-08-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,720,000 | 10,000 | 1.05 | 0.00 | 2014-08-26 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,240,000 | 10,000 | 0.29 | 0.00 | 2014-08-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,000 | 6,000 | 0.10 | 0.00 | 2014-08-26 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,186,000 | -2,000 | 0.20 | -0.00 | 2014-08-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,704,822 | -6,000 | 4.92 | -0.00 | 2014-08-26 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2014-08-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2014-08-26 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -10,000 | 0.03 | -0.00 | 2014-08-26 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -14,000 | 0.03 | -0.00 | 2014-08-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -16,000 | 0.24 | -0.00 | 2014-08-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -16,000 | 0.03 | -0.00 | 2014-08-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,314,000 | -20,000 | 2.01 | -0.00 | 2014-08-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,949,160 | -38,000 | 0.36 | -0.00 | 2014-08-26 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2014-08-26 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -42,000 | 0.01 | -0.00 | 2014-08-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -48,000 | 0.14 | -0.00 | 2014-08-26 |
| 35 | C00010 | CITIBANK N.A. | 107,718,000 | -56,000 | 9.69 | -0.01 | 2014-08-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,829,314 | -68,000 | 4.66 | -0.01 | 2014-08-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,996,000 | -152,000 | 1.08 | -0.01 | 2014-08-26 |
| 38 | C00093 | BNP PARIBAS | 4,718,933 | -168,000 | 0.42 | -0.02 | 2014-08-26 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,853,041 | -304,000 | 7.54 | -0.03 | 2014-08-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,276,000 | -400,000 | 0.38 | -0.04 | 2014-08-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | -878,000 | 0.04 | -0.08 | 2014-08-26 |
| 41 | Total changed named holdings | 547,110,867 | 0 | 49.20 | 0.00 | ||
| 220 | Unchanged named holdings | 221,570,833 | 0 | 19.93 | 0.00 | ||
| 261 | Total named holdings | 768,681,700 | 0 | 69.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,188,000 | 0 | 0.11 | 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 | 2014-08-22 |
| Volume | 1,664,000 |
| Turnover | 4,799,140 |
| Average price | 2.884 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy