Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 12,304,088 | 1,608,300 | 1.11 | 0.14 | 2014-10-15 |
| 2 | C00010 | CITIBANK N.A. | 106,140,520 | 1,576,000 | 9.55 | 0.14 | 2014-10-15 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 5,006,000 | 1,000,000 | 0.45 | 0.09 | 2014-10-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,305,041 | 400,000 | 7.67 | 0.04 | 2014-10-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,744,000 | 160,000 | 0.43 | 0.01 | 2014-10-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,072,000 | 84,000 | 0.28 | 0.01 | 2014-10-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,928,000 | 50,000 | 0.80 | 0.00 | 2014-10-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,875,486 | 28,000 | 4.85 | 0.00 | 2014-10-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,866,000 | 26,000 | 2.42 | 0.00 | 2014-10-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,865,000 | 18,000 | 0.80 | 0.00 | 2014-10-15 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2014-10-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,084,857 | 4,000 | 1.99 | 0.00 | 2014-10-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,000 | 2,000 | 0.26 | 0.00 | 2014-10-15 |
| 14 | B01824 | INSTINET PACIFIC LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2014-10-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,909,650 | -2,000 | 0.62 | -0.00 | 2014-10-15 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -6,000 | 0.03 | -0.00 | 2014-10-15 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 322,000 | -12,000 | 0.03 | -0.00 | 2014-10-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,937,834 | -18,000 | 0.17 | -0.00 | 2014-10-15 |
| 20 | B01610 | KGI ASIA LTD | 1,622,000 | -18,000 | 0.15 | -0.00 | 2014-10-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,350,000 | -30,000 | 0.75 | -0.00 | 2014-10-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 998,000 | -40,000 | 0.09 | -0.00 | 2014-10-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,000 | -40,000 | 0.47 | -0.00 | 2014-10-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,000 | -74,000 | 0.79 | -0.01 | 2014-10-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,865,726 | -98,300 | 4.39 | -0.01 | 2014-10-15 |
| 26 | C00093 | BNP PARIBAS | 3,852,933 | -116,000 | 0.35 | -0.01 | 2014-10-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | -192,000 | 0.08 | -0.02 | 2014-10-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,202 | -249,878 | 0.01 | -0.02 | 2014-10-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,795,175 | -350,300 | 10.41 | -0.03 | 2014-10-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,317,292 | -802,000 | 1.83 | -0.07 | 2014-10-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | -1,272,000 | 0.08 | -0.11 | 2014-10-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,833,217 | -1,639,122 | 8.53 | -0.15 | 2014-10-15 |
| 32 | Total changed named holdings | 660,398,321 | 0 | 59.39 | 0.00 | ||
| 226 | Unchanged named holdings | 108,285,379 | 0 | 9.74 | 0.00 | ||
| 258 | Total named holdings | 768,683,700 | 0 | 69.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,188,000 | 0 | 0.11 | 0.00 | ||
| 278 | Total securities in CCASS | 769,871,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,036,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 4,506,000 |
| Turnover | 11,864,960 |
| Average price | 2.633 |
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