Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,819,652 | 355,651 | 4.66 | 0.03 | 2014-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,090,000 | 266,000 | 1.00 | 0.02 | 2014-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | 220,000 | 0.27 | 0.02 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,781,500 | 129,786 | 2.14 | 0.01 | 2014-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,634,000 | 106,000 | 0.78 | 0.01 | 2014-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,000 | 100,000 | 0.12 | 0.01 | 2014-11-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,000 | 90,000 | 0.20 | 0.01 | 2014-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | 60,000 | 0.12 | 0.01 | 2014-11-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | 50,000 | 0.04 | 0.00 | 2014-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,000 | 40,000 | 0.16 | 0.00 | 2014-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,426 | 38,000 | 0.04 | 0.00 | 2014-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 30,000 | 0.10 | 0.00 | 2014-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | 30,000 | 0.22 | 0.00 | 2014-11-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,233,000 | 20,000 | 0.83 | 0.00 | 2014-11-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,000 | 14,000 | 0.25 | 0.00 | 2014-11-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,282,000 | 10,000 | 0.56 | 0.00 | 2014-11-28 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01209 | MASON SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 23 | B01740 | WIN SECURITIES LTD | 1,140,000 | 10,000 | 0.10 | 0.00 | 2014-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,794,000 | 4,000 | 0.25 | 0.00 | 2014-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | 2,000 | 0.23 | 0.00 | 2014-11-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,098,000 | 2,000 | 0.10 | 0.00 | 2014-11-28 |
| 27 | B01821 | GETTA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,000 | 2,000 | 0.25 | 0.00 | 2014-11-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 80,495 | 422 | 0.01 | 0.00 | 2014-11-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | -2,000 | 0.05 | -0.00 | 2014-11-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,310 | -4,000 | 0.10 | -0.00 | 2014-11-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,060,000 | -4,000 | 0.19 | -0.00 | 2014-11-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,152,000 | -4,000 | 0.28 | -0.00 | 2014-11-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,571,182 | -10,000 | 5.36 | -0.00 | 2014-11-28 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,072,000 | -20,000 | 0.55 | -0.00 | 2014-11-28 |
| 37 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -60,000 | 0.02 | -0.01 | 2014-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,090,546 | -90,000 | 3.97 | -0.01 | 2014-11-28 |
| 40 | B01708 | ROSA SECURITIES LTD | 600,000 | -100,000 | 0.05 | -0.01 | 2014-11-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,000 | -150,000 | 0.45 | -0.01 | 2014-11-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,487,439 | -168,208 | 9.40 | -0.02 | 2014-11-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 22,832,842 | -310,000 | 2.05 | -0.03 | 2014-11-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,806,000 | -360,000 | 0.52 | -0.03 | 2014-11-28 |
| 45 | C00010 | CITIBANK N.A. | 142,047,020 | -419,651 | 12.78 | -0.04 | 2014-11-28 |
| 45 | Total changed named holdings | 537,033,412 | 0 | 48.30 | 0.00 | ||
| 216 | Unchanged named holdings | 231,428,288 | 0 | 20.81 | 0.00 | ||
| 261 | Total named holdings | 768,461,700 | 0 | 69.11 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,438,000 | 0 | 0.13 | 0.00 | ||
| 283 | Total securities in CCASS | 769,899,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,008,300 | 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 | 2014-11-26 |
| Volume | 2,266,422 |
| Turnover | 5,638,205 |
| Average price | 2.488 |
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