Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,674,000 | 9,738,000 | 0.96 | 0.88 | 2014-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,606,514 | 214,000 | 9.50 | 0.02 | 2014-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,840,000 | 174,000 | 1.15 | 0.02 | 2014-12-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,073,041 | 64,000 | 7.65 | 0.01 | 2014-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,698,000 | 60,000 | 0.78 | 0.01 | 2014-12-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,362,000 | 60,000 | 0.57 | 0.01 | 2014-12-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | 56,000 | 0.07 | 0.01 | 2014-12-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | 48,000 | 0.04 | 0.00 | 2014-12-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,000 | 42,000 | 0.23 | 0.00 | 2014-12-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,760,001 | 36,000 | 4.66 | 0.00 | 2014-12-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 32,000 | 0.14 | 0.00 | 2014-12-15 |
| 12 | B01462 | MANGO FINANCIAL LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2014-12-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | 28,000 | 0.20 | 0.00 | 2014-12-15 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | 24,000 | 0.05 | 0.00 | 2014-12-15 |
| 15 | C00010 | CITIBANK N.A. | 140,383,671 | 22,000 | 12.63 | 0.00 | 2014-12-15 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,034,000 | 20,000 | 0.54 | 0.00 | 2014-12-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,641,000 | 20,000 | 0.87 | 0.00 | 2014-12-15 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,134,000 | 18,000 | 0.10 | 0.00 | 2014-12-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,380,040 | 14,000 | 0.30 | 0.00 | 2014-12-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | 10,000 | 0.29 | 0.00 | 2014-12-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,948,000 | 10,000 | 0.36 | 0.00 | 2014-12-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,968,000 | 10,000 | 0.18 | 0.00 | 2014-12-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,000 | 10,000 | 0.24 | 0.00 | 2014-12-15 |
| 25 | B01831 | NERICO BROTHERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,010 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 27 | B01427 | TSE'S SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,076,000 | 8,000 | 0.19 | 0.00 | 2014-12-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,746,000 | 6,000 | 0.25 | 0.00 | 2014-12-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | 4,000 | 0.03 | 0.00 | 2014-12-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 4,000 | 0.04 | 0.00 | 2014-12-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,373,500 | 2,000 | 2.28 | 0.00 | 2014-12-15 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | 2,000 | 0.07 | 0.00 | 2014-12-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | -2,000 | 0.10 | -0.00 | 2014-12-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,310 | -2,000 | 0.10 | -0.00 | 2014-12-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,072,000 | -2,000 | 0.28 | -0.00 | 2014-12-15 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-12-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | -10,000 | 0.09 | -0.00 | 2014-12-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | -10,000 | 0.13 | -0.00 | 2014-12-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,000 | -30,000 | 0.16 | -0.00 | 2014-12-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,698,000 | -30,000 | 0.42 | -0.00 | 2014-12-15 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,180,000 | -34,000 | 0.38 | -0.00 | 2014-12-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -44,000 | 0.20 | -0.00 | 2014-12-15 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,000 | -64,000 | 0.11 | -0.01 | 2014-12-15 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | -96,000 | 0.08 | -0.01 | 2014-12-15 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,268,000 | -140,000 | 0.83 | -0.01 | 2014-12-15 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | -150,000 | 0.04 | -0.01 | 2014-12-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,100,000 | -164,000 | 2.62 | -0.01 | 2014-12-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,672,199 | -304,000 | 3.93 | -0.03 | 2014-12-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,026 | -307,400 | 0.02 | -0.03 | 2014-12-15 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,244,589 | -9,424,600 | 1.19 | -0.85 | 2014-12-15 |
| 52 | Total changed named holdings | 612,692,901 | 0 | 55.10 | 0.00 | ||
| 212 | Unchanged named holdings | 155,780,799 | 0 | 14.01 | 0.00 | ||
| 264 | Total named holdings | 768,473,700 | 0 | 69.11 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,408,000 | 0 | 0.13 | 0.00 | ||
| 286 | Total securities in CCASS | 769,881,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,026,300 | 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 | 2014-12-11 |
| Volume | 2,290,000 |
| Turnover | 4,968,760 |
| Average price | 2.170 |
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