Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,378,000 | 2,022,000 | 0.93 | 0.18 | 2014-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,123,182 | 1,644,000 | 8.82 | 0.15 | 2014-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | 586,000 | 0.06 | 0.05 | 2014-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,217,125 | 138,000 | 3.98 | 0.01 | 2014-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 78,000 | 0.16 | 0.01 | 2014-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,748,000 | 60,000 | 2.41 | 0.01 | 2014-10-31 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,010 | 36,000 | 0.01 | 0.00 | 2014-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,000 | 30,000 | 0.59 | 0.00 | 2014-10-31 |
| 9 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 998,000 | 14,000 | 0.09 | 0.00 | 2014-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,310 | 4,000 | 0.09 | 0.00 | 2014-10-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | -2,000 | 0.06 | -0.00 | 2014-10-31 |
| 14 | B01821 | GETTA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -2,000 | 0.04 | -0.00 | 2014-10-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,866,000 | -4,000 | 0.17 | -0.00 | 2014-10-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,907,650 | -4,000 | 0.62 | -0.00 | 2014-10-31 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | -10,000 | 0.22 | -0.00 | 2014-10-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,070,000 | -10,000 | 0.82 | -0.00 | 2014-10-31 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -14,000 | 0.11 | -0.00 | 2014-10-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | -14,000 | 0.05 | -0.00 | 2014-10-31 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-31 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2014-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,000 | -20,000 | 0.15 | -0.00 | 2014-10-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,030,000 | -24,000 | 0.27 | -0.00 | 2014-10-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | -26,000 | 0.10 | -0.00 | 2014-10-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -28,000 | 0.00 | -0.00 | 2014-10-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,000 | -30,000 | 0.24 | -0.00 | 2014-10-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -30,000 | 0.04 | -0.00 | 2014-10-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -38,000 | 0.01 | -0.00 | 2014-10-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,126,000 | -38,000 | 0.37 | -0.00 | 2014-10-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,000 | -40,000 | 0.29 | -0.00 | 2014-10-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,272,000 | -40,000 | 0.56 | -0.00 | 2014-10-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,182,000 | -50,000 | 4.69 | -0.00 | 2014-10-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,976,000 | -50,000 | 0.81 | -0.00 | 2014-10-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | -70,000 | 0.10 | -0.01 | 2014-10-31 |
| 39 | B01610 | KGI ASIA LTD | 1,822,000 | -82,000 | 0.16 | -0.01 | 2014-10-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -90,000 | 0.06 | -0.01 | 2014-10-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,000 | -100,000 | 0.47 | -0.01 | 2014-10-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,165,470 | -104,000 | 9.37 | -0.01 | 2014-10-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -110,000 | 0.09 | -0.01 | 2014-10-31 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | -114,000 | 0.10 | -0.01 | 2014-10-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -120,000 | 0.27 | -0.01 | 2014-10-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,009,000 | -176,000 | 0.81 | -0.02 | 2014-10-31 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | -180,000 | 0.04 | -0.02 | 2014-10-31 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,136,000 | -200,000 | 0.19 | -0.02 | 2014-10-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,100,357 | -250,000 | 2.08 | -0.02 | 2014-10-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,326,189 | -476,000 | 0.84 | -0.04 | 2014-10-31 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,711,041 | -482,000 | 7.62 | -0.04 | 2014-10-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,000 | -580,000 | 0.21 | -0.05 | 2014-10-31 |
| 53 | C00010 | CITIBANK N.A. | 107,167,520 | -982,000 | 9.64 | -0.09 | 2014-10-31 |
| 53 | Total changed named holdings | 654,463,354 | 2,000 | 58.86 | 0.00 | ||
| 204 | Unchanged named holdings | 113,978,346 | 0 | 10.25 | 0.00 | ||
| 257 | Total named holdings | 768,441,700 | 2,000 | 69.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,438,000 | 0 | 0.13 | 0.00 | ||
| 278 | Total securities in CCASS | 769,879,700 | 2,000 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,028,300 | -2,000 | 30.76 | -0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 5,504,000 |
| Turnover | 15,234,350 |
| Average price | 2.768 |
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