Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,351,325 | 1,248,526 | 9.47 | 0.11 | 2014-10-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,000 | 130,000 | 0.24 | 0.01 | 2014-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,000 | 130,000 | 0.49 | 0.01 | 2014-10-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 124,000 | 0.12 | 0.01 | 2014-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,000 | 110,000 | 0.15 | 0.01 | 2014-10-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,330,000 | 94,000 | 0.30 | 0.01 | 2014-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | 74,000 | 0.23 | 0.01 | 2014-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | 68,000 | 0.09 | 0.01 | 2014-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,252,000 | 60,000 | 0.11 | 0.01 | 2014-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | 56,000 | 0.28 | 0.01 | 2014-10-24 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,340,000 | 50,000 | 0.12 | 0.00 | 2014-10-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 684,000 | 50,000 | 0.06 | 0.00 | 2014-10-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | 50,000 | 0.04 | 0.00 | 2014-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,000 | 44,000 | 0.24 | 0.00 | 2014-10-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,000 | 32,000 | 0.06 | 0.00 | 2014-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | 30,000 | 0.17 | 0.00 | 2014-10-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2014-10-24 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-10-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,000 | 20,000 | 0.11 | 0.00 | 2014-10-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,386,000 | 20,000 | 0.39 | 0.00 | 2014-10-24 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 28,627 | 18,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2014-10-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | 14,000 | 0.10 | 0.00 | 2014-10-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2014-10-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,348,000 | 10,000 | 0.84 | 0.00 | 2014-10-24 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | 10,000 | 0.11 | 0.00 | 2014-10-24 |
| 30 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,162,000 | 10,000 | 0.28 | 0.00 | 2014-10-24 |
| 32 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,000 | 10,000 | 0.23 | 0.00 | 2014-10-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,292,040 | 8,000 | 0.39 | 0.00 | 2014-10-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | 4,000 | 0.27 | 0.00 | 2014-10-24 |
| 37 | C00010 | CITIBANK N.A. | 108,999,520 | 2,000 | 9.80 | 0.00 | 2014-10-24 |
| 38 | B01821 | GETTA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-10-24 |
| 40 | B01610 | KGI ASIA LTD | 1,988,000 | -2,000 | 0.18 | -0.00 | 2014-10-24 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,066,000 | -2,000 | 0.19 | -0.00 | 2014-10-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | -4,000 | 0.18 | -0.00 | 2014-10-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,284,000 | -8,000 | 0.57 | -0.00 | 2014-10-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2014-10-24 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | B01740 | WIN SECURITIES LTD | 1,224,000 | -12,000 | 0.11 | -0.00 | 2014-10-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-10-24 |
| 48 | B01921 | GONG PING SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-10-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -18,000 | 0.04 | -0.00 | 2014-10-24 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-24 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,578,000 | -30,000 | 4.82 | -0.00 | 2014-10-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -40,000 | 0.05 | -0.00 | 2014-10-24 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,780,000 | -50,000 | 0.16 | -0.00 | 2014-10-24 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2014-10-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,141,417 | -50,000 | 8.38 | -0.00 | 2014-10-24 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.01 | 2014-10-24 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -66,000 | 0.10 | -0.01 | 2014-10-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 10,572,189 | -80,000 | 0.95 | -0.01 | 2014-10-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,119,000 | -80,000 | 0.82 | -0.01 | 2014-10-24 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,276,000 | -100,000 | 0.11 | -0.01 | 2014-10-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,304,621 | -102,000 | 3.98 | -0.01 | 2014-10-24 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | -104,000 | 0.05 | -0.01 | 2014-10-24 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,214,000 | -106,000 | 0.38 | -0.01 | 2014-10-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,362,000 | -156,000 | 0.57 | -0.01 | 2014-10-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,938,000 | -190,000 | 0.80 | -0.02 | 2014-10-24 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2014-10-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769 | -220,000 | 0.00 | -0.02 | 2014-10-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,322,000 | -256,000 | 2.46 | -0.02 | 2014-10-24 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -300,000 | -0.03 | 2014-10-24 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,666,357 | -308,526 | 2.13 | -0.03 | 2014-10-24 |
| 70 | Total changed named holdings | 576,611,865 | -20,000 | 51.86 | -0.00 | ||
| 192 | Unchanged named holdings | 192,027,835 | 0 | 17.27 | 0.00 | ||
| 262 | Total named holdings | 768,639,700 | -20,000 | 69.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,238,000 | 20,000 | 0.11 | 0.00 | ||
| 283 | Total securities in CCASS | 769,877,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,030,300 | 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 | 2014-10-22 |
| Volume | 5,844,000 |
| Turnover | 15,008,360 |
| Average price | 2.568 |
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