Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 19,202,689 | 8,146,500 | 1.73 | 0.73 | 2014-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,000 | 2,002,000 | 0.19 | 0.18 | 2014-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,114,127 | 688,000 | 4.06 | 0.06 | 2014-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,772,357 | 278,000 | 2.05 | 0.03 | 2014-11-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,844,000 | 220,000 | 2.41 | 0.02 | 2014-11-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,264,000 | 216,000 | 0.47 | 0.02 | 2014-11-13 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2014-11-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,674,000 | 134,000 | 4.74 | 0.01 | 2014-11-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,950,304 | 132,834 | 9.62 | 0.01 | 2014-11-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,000 | 114,000 | 0.07 | 0.01 | 2014-11-13 |
| 11 | C00010 | CITIBANK N.A. | 104,864,672 | 86,000 | 9.43 | 0.01 | 2014-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | 78,000 | 0.15 | 0.01 | 2014-11-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,772,000 | 50,000 | 0.52 | 0.00 | 2014-11-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | 50,000 | 0.03 | 0.00 | 2014-11-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 30,000 | 0.10 | 0.00 | 2014-11-13 |
| 16 | B01138 | CLSA LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2014-11-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 912,000 | 10,000 | 0.08 | 0.00 | 2014-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2014-11-13 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,000 | 2,000 | 0.16 | 0.00 | 2014-11-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,911,000 | 2,000 | 0.80 | 0.00 | 2014-11-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 330,473 | -834 | 0.03 | -0.00 | 2014-11-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,978,000 | -2,000 | 0.81 | -0.00 | 2014-11-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,310 | -4,000 | 0.13 | -0.00 | 2014-11-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,050,000 | -4,000 | 0.18 | -0.00 | 2014-11-13 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2014-11-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,318,000 | -6,000 | 0.48 | -0.00 | 2014-11-13 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,000 | -12,000 | 0.05 | -0.00 | 2014-11-13 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | -16,000 | 0.09 | -0.00 | 2014-11-13 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2014-11-13 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 1,270,000 | -18,000 | 0.11 | -0.00 | 2014-11-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | -20,000 | 0.10 | -0.00 | 2014-11-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,000 | -20,000 | 0.10 | -0.00 | 2014-11-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | -20,000 | 0.21 | -0.00 | 2014-11-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | -22,000 | 0.09 | -0.00 | 2014-11-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,000 | -30,000 | 0.22 | -0.00 | 2014-11-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -40,000 | 0.04 | -0.00 | 2014-11-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,823,650 | -48,000 | 0.61 | -0.00 | 2014-11-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | -50,000 | 0.16 | -0.00 | 2014-11-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-11-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,998 | -62,500 | 0.02 | -0.01 | 2014-11-13 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,786,000 | -80,000 | 0.34 | -0.01 | 2014-11-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,000 | -138,000 | 0.24 | -0.01 | 2014-11-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,554,000 | -144,000 | 0.77 | -0.01 | 2014-11-13 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,163,041 | -210,000 | 7.57 | -0.02 | 2014-11-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -214,000 | 0.18 | -0.02 | 2014-11-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | -270,000 | 0.08 | -0.02 | 2014-11-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,061,182 | -1,202,000 | 9.27 | -0.11 | 2014-11-13 |
| 54 | C00093 | BNP PARIBAS | 3,676,933 | -2,300,000 | 0.33 | -0.21 | 2014-11-13 |
| 55 | B01078 | STANDARD CHARTERED SECURITIES | 3,180,000 | -7,396,000 | 0.29 | -0.67 | 2014-11-13 |
| 55 | Total changed named holdings | 659,007,736 | 0 | 59.27 | 0.00 | ||
| 200 | Unchanged named holdings | 109,513,964 | 0 | 9.85 | 0.00 | ||
| 255 | Total named holdings | 768,521,700 | 0 | 69.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,358,000 | 0 | 0.12 | 0.00 | ||
| 276 | 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 | 2014-11-11 |
| Volume | 6,551,166 |
| Turnover | 17,408,343 |
| Average price | 2.657 |
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