Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,737,914 | 1,228,000 | 9.60 | 0.11 | 2014-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,257,470 | 704,000 | 9.47 | 0.06 | 2014-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,766 | 232,000 | 0.03 | 0.02 | 2014-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,443,098 | 174,000 | 4.00 | 0.02 | 2014-11-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | 120,000 | 0.13 | 0.01 | 2014-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | 80,000 | 0.20 | 0.01 | 2014-11-06 |
| 7 | C00010 | CITIBANK N.A. | 104,859,672 | 50,000 | 9.43 | 0.00 | 2014-11-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 42,000 | 0.06 | 0.00 | 2014-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,339,996 | 22,000 | 1.74 | 0.00 | 2014-11-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2014-11-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | 10,000 | 0.23 | 0.00 | 2014-11-06 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,310 | 4,000 | 0.09 | 0.00 | 2014-11-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | 2,000 | 0.09 | 0.00 | 2014-11-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,899,000 | -2,000 | 0.80 | -0.00 | 2014-11-06 |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 10,576,000 | -2,000 | 0.95 | -0.00 | 2014-11-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,316,000 | -4,000 | 0.57 | -0.00 | 2014-11-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,064,000 | -4,000 | 0.19 | -0.00 | 2014-11-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2014-11-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,654,357 | -8,000 | 2.04 | -0.00 | 2014-11-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | -20,000 | 0.03 | -0.00 | 2014-11-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -22,000 | 0.02 | -0.00 | 2014-11-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,000 | -32,000 | 0.10 | -0.00 | 2014-11-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 904,000 | -40,000 | 0.08 | -0.00 | 2014-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,632,000 | -42,000 | 0.78 | -0.00 | 2014-11-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,232,040 | -50,000 | 0.38 | -0.00 | 2014-11-06 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,000 | -72,000 | 0.11 | -0.01 | 2014-11-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -84,000 | 0.16 | -0.01 | 2014-11-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,368,000 | -84,000 | 2.37 | -0.01 | 2014-11-06 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | -88,000 | 0.04 | -0.01 | 2014-11-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | -100,000 | 0.26 | -0.01 | 2014-11-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,534,000 | -100,000 | 0.59 | -0.01 | 2014-11-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,002,000 | -104,000 | 4.68 | -0.01 | 2014-11-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | -130,000 | 0.26 | -0.01 | 2014-11-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,744,000 | -180,000 | 0.52 | -0.02 | 2014-11-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,070,000 | -1,508,000 | 0.46 | -0.14 | 2014-11-06 |
| 38 | Total changed named holdings | 561,375,623 | 0 | 50.49 | 0.00 | ||
| 214 | Unchanged named holdings | 207,146,077 | 0 | 18.63 | 0.00 | ||
| 252 | Total named holdings | 768,521,700 | 0 | 69.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,358,000 | 0 | 0.12 | 0.00 | ||
| 273 | Total securities in CCASS | 769,879,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,028,300 | 0 | 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 | 2014-11-04 |
| Volume | 1,672,000 |
| Turnover | 4,643,110 |
| Average price | 2.777 |
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