Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,995,182 | 1,425,765 | 8.45 | 0.13 | 2014-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,222,000 | 500,000 | 0.83 | 0.04 | 2014-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,500 | 96,235 | 0.01 | 0.01 | 2014-10-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 834,000 | 50,000 | 0.08 | 0.00 | 2014-10-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | 30,000 | 0.22 | 0.00 | 2014-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,119,125 | 20,000 | 3.97 | 0.00 | 2014-10-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | 10,000 | 0.12 | 0.00 | 2014-10-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,038,000 | 10,000 | 0.81 | 0.00 | 2014-10-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 331,307 | 855 | 0.03 | 0.00 | 2014-10-29 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,064,000 | -2,000 | 0.19 | -0.00 | 2014-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -6,000 | 0.17 | -0.00 | 2014-10-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,000 | -8,000 | 0.15 | -0.00 | 2014-10-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | -10,000 | 0.27 | -0.00 | 2014-10-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,169,000 | -10,000 | 0.82 | -0.00 | 2014-10-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,090,000 | -16,000 | 0.82 | -0.00 | 2014-10-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | -20,000 | 0.09 | -0.00 | 2014-10-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | -20,000 | 0.10 | -0.00 | 2014-10-29 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -20,000 | 0.04 | -0.00 | 2014-10-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | -24,000 | 0.17 | -0.00 | 2014-10-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,184,000 | -24,000 | 0.38 | -0.00 | 2014-10-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -26,000 | 0.04 | -0.00 | 2014-10-29 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2014-10-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | -32,000 | 0.10 | -0.00 | 2014-10-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,995,041 | -44,000 | 7.73 | -0.00 | 2014-10-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | -50,000 | 0.23 | -0.00 | 2014-10-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,411,470 | -50,855 | 9.39 | -0.00 | 2014-10-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,678,000 | -64,000 | 2.40 | -0.01 | 2014-10-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,327,996 | -66,000 | 1.74 | -0.01 | 2014-10-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 10,432,189 | -80,000 | 0.94 | -0.01 | 2014-10-29 |
| 35 | B01610 | KGI ASIA LTD | 1,984,000 | -108,000 | 0.18 | -0.01 | 2014-10-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -114,000 | 0.01 | -0.01 | 2014-10-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,454,357 | -122,000 | 2.11 | -0.01 | 2014-10-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | -130,000 | 0.04 | -0.01 | 2014-10-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,820,000 | -166,000 | 4.75 | -0.01 | 2014-10-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | -204,000 | 0.25 | -0.02 | 2014-10-29 |
| 41 | C00010 | CITIBANK N.A. | 108,159,520 | -840,000 | 9.73 | -0.08 | 2014-10-29 |
| 41 | Total changed named holdings | 638,860,687 | -200,000 | 57.46 | -0.02 | ||
| 219 | Unchanged named holdings | 129,579,013 | 0 | 11.65 | 0.00 | ||
| 260 | Total named holdings | 768,439,700 | -200,000 | 69.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,438,000 | 200,000 | 0.13 | 0.02 | ||
| 281 | 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 | 2014-10-27 |
| Volume | 2,390,855 |
| Turnover | 6,347,794 |
| Average price | 2.655 |
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