Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 13,649,189 | 404,600 | 1.23 | 0.04 | 2014-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,910,001 | 150,000 | 4.67 | 0.01 | 2014-12-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,388,000 | 120,000 | 0.84 | 0.01 | 2014-12-16 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | 46,000 | 0.04 | 0.00 | 2014-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,409,500 | 36,000 | 2.29 | 0.00 | 2014-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,702,199 | 30,000 | 3.93 | 0.00 | 2014-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,000 | 26,000 | 0.27 | 0.00 | 2014-12-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | 20,000 | 0.25 | 0.00 | 2014-12-16 |
| 9 | B01610 | KGI ASIA LTD | 1,838,000 | 20,000 | 0.17 | 0.00 | 2014-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,618,514 | 12,000 | 9.50 | 0.00 | 2014-12-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,310 | 6,000 | 0.10 | 0.00 | 2014-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,000 | -2,000 | 0.20 | -0.00 | 2014-12-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,264,182 | -2,000 | 5.24 | -0.00 | 2014-12-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | -4,000 | 0.11 | -0.00 | 2014-12-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | -10,000 | 0.29 | -0.00 | 2014-12-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,426 | -12,600 | 0.02 | -0.00 | 2014-12-16 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,650,000 | -24,000 | 0.96 | -0.00 | 2014-12-16 |
| 20 | C00010 | CITIBANK N.A. | 140,345,671 | -38,000 | 12.62 | -0.00 | 2014-12-16 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 5,550,000 | -50,000 | 0.50 | -0.00 | 2014-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,000 | -50,000 | 0.22 | -0.00 | 2014-12-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,064,000 | -116,000 | 0.37 | -0.01 | 2014-12-16 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 244,000 | -176,000 | 0.02 | -0.02 | 2014-12-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,482,000 | -358,000 | 1.12 | -0.03 | 2014-12-16 |
| 25 | Total changed named holdings | 500,001,992 | 0 | 44.97 | 0.00 | ||
| 239 | Unchanged named holdings | 268,471,708 | 0 | 24.15 | 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 | 2014-12-12 |
| Volume | 794,000 |
| Turnover | 1,756,300 |
| Average price | 2.212 |
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