Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,472,000 | 1,948,000 | 1.21 | 0.18 | 2015-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990,000 | 1,034,000 | 0.63 | 0.09 | 2015-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,733,999 | 944,000 | 5.46 | 0.08 | 2015-03-05 |
| 4 | C00010 | CITIBANK N.A. | 113,984,248 | 486,000 | 10.25 | 0.04 | 2015-03-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 404,000 | 324,000 | 0.04 | 0.03 | 2015-03-05 |
| 6 | B01732 | WINTECH SECURITIES LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2015-03-05 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,144,000 | 104,000 | 0.10 | 0.01 | 2015-03-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,848,000 | 68,000 | 0.17 | 0.01 | 2015-03-05 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,014,000 | 54,000 | 0.27 | 0.00 | 2015-03-05 |
| 10 | B01209 | MASON SECURITIES LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2015-03-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2015-03-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,824,000 | 46,000 | 0.16 | 0.00 | 2015-03-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,276,001 | 32,000 | 0.11 | 0.00 | 2015-03-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,393,041 | 30,000 | 8.04 | 0.00 | 2015-03-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,200,000 | 28,000 | 0.65 | 0.00 | 2015-03-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,352,000 | 22,000 | 0.39 | 0.00 | 2015-03-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | 20,000 | 0.09 | 0.00 | 2015-03-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,248,000 | 16,000 | 0.56 | 0.00 | 2015-03-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2015-03-05 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,104,000 | 10,000 | 0.19 | 0.00 | 2015-03-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 80,321 | -1,000 | 0.01 | -0.00 | 2015-03-05 |
| 24 | B01821 | GETTA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | -4,000 | 0.09 | -0.00 | 2015-03-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,336,000 | -4,000 | 0.12 | -0.00 | 2015-03-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,574,000 | -6,000 | 0.77 | -0.00 | 2015-03-05 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2015-03-05 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2015-03-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | -8,000 | 0.08 | -0.00 | 2015-03-05 |
| 32 | B01705 | HENIK SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | -10,000 | 0.29 | -0.00 | 2015-03-05 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | -12,000 | 0.18 | -0.00 | 2015-03-05 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2015-03-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | -12,000 | 0.16 | -0.00 | 2015-03-05 |
| 38 | B01141 | FE SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-03-05 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2015-03-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 331,579 | -20,000 | 0.03 | -0.00 | 2015-03-05 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,010 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,161 | -25,947 | 0.02 | -0.00 | 2015-03-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -30,000 | 0.07 | -0.00 | 2015-03-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -32,000 | 0.01 | -0.00 | 2015-03-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,000 | -36,000 | 0.42 | -0.00 | 2015-03-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | -40,000 | 0.15 | -0.00 | 2015-03-05 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | -40,000 | 0.10 | -0.00 | 2015-03-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,000 | -40,000 | 0.07 | -0.00 | 2015-03-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -40,000 | 0.06 | -0.00 | 2015-03-05 |
| 52 | B01450 | DL BROKERAGE LTD | 68,000 | -50,000 | 0.01 | -0.00 | 2015-03-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | -50,000 | 0.22 | -0.00 | 2015-03-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,000 | -50,000 | 0.25 | -0.00 | 2015-03-05 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,808,000 | -56,000 | 0.34 | -0.01 | 2015-03-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -60,000 | 0.10 | -0.01 | 2015-03-05 |
| 57 | B01610 | KGI ASIA LTD | 1,886,000 | -60,000 | 0.17 | -0.01 | 2015-03-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,882,000 | -78,000 | 0.26 | -0.01 | 2015-03-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 30,999,754 | -90,000 | 2.79 | -0.01 | 2015-03-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,627,617 | -94,000 | 1.68 | -0.01 | 2015-03-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -112,000 | 0.03 | -0.01 | 2015-03-05 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,354,000 | -120,000 | 2.01 | -0.01 | 2015-03-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | -140,000 | 0.24 | -0.01 | 2015-03-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,981,000 | -170,000 | 0.90 | -0.02 | 2015-03-05 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 9,590,000 | -200,000 | 0.86 | -0.02 | 2015-03-05 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,000 | -248,000 | 0.23 | -0.02 | 2015-03-05 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,894,621 | -270,053 | 4.58 | -0.02 | 2015-03-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,379,500 | -304,000 | 2.19 | -0.03 | 2015-03-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,553,601 | -320,000 | 0.59 | -0.03 | 2015-03-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,000 | -420,000 | 0.30 | -0.04 | 2015-03-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,102 | -496,000 | 0.02 | -0.04 | 2015-03-05 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,767,433 | -720,000 | 10.95 | -0.06 | 2015-03-05 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,701,944 | -842,000 | 4.20 | -0.08 | 2015-03-05 |
| 73 | Total changed named holdings | 712,440,932 | 0 | 64.07 | 0.00 | ||
| 191 | Unchanged named holdings | 56,622,768 | 0 | 5.09 | 0.00 | ||
| 264 | Total named holdings | 769,063,700 | 0 | 69.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 838,000 | 0 | 0.08 | 0.00 | ||
| 286 | Total securities in CCASS | 769,901,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,006,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 7,660,000 |
| Turnover | 17,374,610 |
| Average price | 2.268 |
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