Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,063,500 | 182,000 | 2.25 | 0.02 | 2014-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,426 | 174,000 | 0.05 | 0.02 | 2014-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,000 | 120,000 | 0.26 | 0.01 | 2014-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,629,000 | 106,000 | 0.87 | 0.01 | 2014-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,876,000 | 70,000 | 0.44 | 0.01 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,560,000 | 64,000 | 0.77 | 0.01 | 2014-12-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 50,000 | 0.03 | 0.00 | 2014-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,310 | 32,000 | 0.10 | 0.00 | 2014-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,138,000 | 26,000 | 0.19 | 0.00 | 2014-12-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,406,000 | 24,000 | 0.13 | 0.00 | 2014-12-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 20,000 | 0.09 | 0.00 | 2014-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,000 | 20,000 | 0.07 | 0.00 | 2014-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,000 | 20,000 | 0.17 | 0.00 | 2014-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | 20,000 | 0.18 | 0.00 | 2014-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 20,000 | 0.06 | 0.00 | 2014-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,572,000 | 20,000 | 1.13 | 0.00 | 2014-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,000 | 10,000 | 0.29 | 0.00 | 2014-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,000 | 10,000 | 0.13 | 0.00 | 2014-12-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,000 | 10,000 | 0.29 | 0.00 | 2014-12-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,951,041 | 6,000 | 7.64 | 0.00 | 2014-12-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,000 | 4,000 | 0.25 | 0.00 | 2014-12-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2014-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | 4,000 | 0.20 | 0.00 | 2014-12-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 347,579 | 1,106 | 0.03 | 0.00 | 2014-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -4,000 | 0.04 | -0.00 | 2014-12-08 |
| 26 | B01610 | KGI ASIA LTD | 1,796,000 | -4,000 | 0.16 | -0.00 | 2014-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | -8,000 | 0.13 | -0.00 | 2014-12-08 |
| 28 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 30 | B01427 | TSE'S SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,560,001 | -20,000 | 4.64 | -0.00 | 2014-12-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | -20,000 | 0.26 | -0.00 | 2014-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,668,000 | -20,000 | 0.42 | -0.00 | 2014-12-08 |
| 36 | C00010 | CITIBANK N.A. | 140,245,671 | -34,000 | 12.61 | -0.00 | 2014-12-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | -38,000 | 0.23 | -0.00 | 2014-12-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -40,000 | 0.10 | -0.00 | 2014-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,286,000 | -44,000 | 2.63 | -0.00 | 2014-12-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,000 | -50,000 | 0.04 | -0.00 | 2014-12-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,372,182 | -52,000 | 5.25 | -0.00 | 2014-12-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,054,000 | -70,000 | 0.54 | -0.01 | 2014-12-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | -78,000 | 0.22 | -0.01 | 2014-12-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,958,000 | -86,000 | 0.36 | -0.01 | 2014-12-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,026,246 | -94,000 | 3.96 | -0.01 | 2014-12-08 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -100,000 | 0.00 | -0.01 | 2014-12-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,435,333 | -185,106 | 9.30 | -0.02 | 2014-12-08 |
| 47 | Total changed named holdings | 629,259,289 | 0 | 56.59 | 0.00 | ||
| 217 | Unchanged named holdings | 139,232,411 | 0 | 12.52 | 0.00 | ||
| 264 | Total named holdings | 768,491,700 | 0 | 69.11 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,408,000 | 0 | 0.13 | 0.00 | ||
| 286 | 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 | 2014-12-04 |
| Volume | 1,945,106 |
| Turnover | 4,436,453 |
| Average price | 2.281 |
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