Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,342,000 | 252,000 | 1.02 | 0.02 | 2014-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,715,439 | 228,000 | 9.42 | 0.02 | 2014-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,957,500 | 176,000 | 2.15 | 0.02 | 2014-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,180,446 | 89,900 | 3.97 | 0.01 | 2014-12-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,150,000 | 78,000 | 0.55 | 0.01 | 2014-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,684,000 | 50,000 | 0.78 | 0.00 | 2014-12-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,798,000 | 40,000 | 0.34 | 0.00 | 2014-12-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | 40,000 | 0.03 | 0.00 | 2014-12-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 30,000 | 0.10 | 0.00 | 2014-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,263,000 | 30,000 | 0.83 | 0.00 | 2014-12-01 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 26,000 | 0.03 | 0.00 | 2014-12-01 |
| 13 | B01610 | KGI ASIA LTD | 1,810,000 | 24,000 | 0.16 | 0.00 | 2014-12-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,826,000 | 20,000 | 0.52 | 0.00 | 2014-12-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | 18,000 | 0.12 | 0.00 | 2014-12-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,000 | 16,000 | 0.26 | 0.00 | 2014-12-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | 10,000 | 0.25 | 0.00 | 2014-12-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000,000 | 10,000 | 0.45 | 0.00 | 2014-12-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 10,000 | 0.06 | 0.00 | 2014-12-01 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | 10,000 | 0.04 | 0.00 | 2014-12-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,000 | 6,000 | 0.27 | 0.00 | 2014-12-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,158,000 | 6,000 | 0.28 | 0.00 | 2014-12-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | 2,000 | 0.22 | 0.00 | 2014-12-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -6,000 | 0.05 | -0.00 | 2014-12-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,426 | -6,000 | 0.04 | -0.00 | 2014-12-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | -6,000 | 0.05 | -0.00 | 2014-12-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | -10,000 | 0.23 | -0.00 | 2014-12-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,805,650 | -10,000 | 0.61 | -0.00 | 2014-12-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,000 | -18,000 | 0.20 | -0.00 | 2014-12-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -170,000 | 0.01 | -0.02 | 2014-12-01 |
| 31 | B01708 | ROSA SECURITIES LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2014-12-01 |
| 32 | C00010 | CITIBANK N.A. | 141,846,671 | -200,349 | 12.76 | -0.02 | 2014-12-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,544,001 | -275,651 | 4.64 | -0.02 | 2014-12-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 22,532,942 | -299,900 | 2.03 | -0.03 | 2014-12-01 |
| 34 | Total changed named holdings | 472,980,075 | 0 | 42.54 | 0.00 | ||
| 227 | Unchanged named holdings | 295,481,625 | 0 | 26.57 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,612,000 |
| Turnover | 4,016,720 |
| Average price | 2.492 |
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