Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,406,000 | 1,236,000 | 0.13 | 0.11 | 2015-04-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,080,000 | 846,000 | 1.72 | 0.08 | 2015-04-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,374,259 | 819,320 | 2.10 | 0.07 | 2015-04-09 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,476,000 | 582,000 | 0.22 | 0.05 | 2015-04-09 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,368,000 | 490,000 | 0.12 | 0.04 | 2015-04-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,270 | 256,680 | 0.03 | 0.02 | 2015-04-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,343,000 | 246,000 | 0.84 | 0.02 | 2015-04-09 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,777,041 | 210,000 | 8.07 | 0.02 | 2015-04-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,558,000 | 80,000 | 0.50 | 0.01 | 2015-04-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2015-04-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,000 | 38,000 | 0.20 | 0.00 | 2015-04-09 |
| 12 | B01957 | PINESTONE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-04-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,000 | 36,000 | 0.12 | 0.00 | 2015-04-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 141,988 | 32,000 | 0.01 | 0.00 | 2015-04-09 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2015-04-09 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 24,000 | 0.01 | 0.00 | 2015-04-09 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,332,000 | 20,000 | 0.48 | 0.00 | 2015-04-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | 16,000 | 0.29 | 0.00 | 2015-04-09 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2015-04-09 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-09 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 706,000 | 12,000 | 0.06 | 0.00 | 2015-04-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 12,000 | 0.01 | 0.00 | 2015-04-09 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,946,000 | 10,000 | 0.62 | 0.00 | 2015-04-09 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,332,000 | 8,000 | 0.39 | 0.00 | 2015-04-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | 6,000 | 0.30 | 0.00 | 2015-04-09 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,886,000 | 4,000 | 0.71 | 0.00 | 2015-04-09 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | 4,000 | 0.04 | 0.00 | 2015-04-09 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,218,000 | 2,000 | 0.11 | 0.00 | 2015-04-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,800,024 | 2,000 | 1.69 | 0.00 | 2015-04-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 |
| 34 | B01821 | GETTA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | -6,000 | 0.10 | -0.00 | 2015-04-09 |
| 38 | B01921 | GONG PING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,898,000 | -6,000 | 0.26 | -0.00 | 2015-04-09 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | -10,000 | 0.10 | -0.00 | 2015-04-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | -10,000 | 0.16 | -0.00 | 2015-04-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -10,000 | 0.06 | -0.00 | 2015-04-09 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-09 | |
| 45 | B01458 | YICKO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | -12,000 | 0.23 | -0.00 | 2015-04-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,000 | -14,000 | 0.28 | -0.00 | 2015-04-09 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | -16,000 | 0.14 | -0.00 | 2015-04-09 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | -16,000 | 0.11 | -0.00 | 2015-04-09 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -20,000 | 0.04 | -0.00 | 2015-04-09 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,584,000 | -20,000 | 0.32 | -0.00 | 2015-04-09 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,644,000 | -26,000 | 0.60 | -0.00 | 2015-04-09 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | -28,000 | 0.17 | -0.00 | 2015-04-09 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,000 | -30,000 | 0.06 | -0.00 | 2015-04-09 |
| 55 | B01740 | WIN SECURITIES LTD | 1,264,000 | -30,000 | 0.11 | -0.00 | 2015-04-09 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | -36,000 | 0.17 | -0.00 | 2015-04-09 |
| 57 | B01610 | KGI ASIA LTD | 1,574,000 | -38,000 | 0.14 | -0.00 | 2015-04-09 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,508,000 | -40,000 | 0.23 | -0.00 | 2015-04-09 |
| 59 | B01584 | CHIEF SECURITIES LTD | 820,000 | -42,000 | 0.07 | -0.00 | 2015-04-09 |
| 60 | B01123 | HING WONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -50,000 | 0.04 | -0.00 | 2015-04-09 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,398,196 | -74,000 | 4.71 | -0.01 | 2015-04-09 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | -78,000 | 0.15 | -0.01 | 2015-04-09 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,362,000 | -134,000 | 0.57 | -0.01 | 2015-04-09 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,000 | -160,000 | 0.18 | -0.01 | 2015-04-09 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,102 | -160,000 | 0.12 | -0.01 | 2015-04-09 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 66,815,999 | -160,000 | 6.01 | -0.01 | 2015-04-09 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | -240,000 | 0.01 | -0.02 | 2015-04-09 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,434,433 | -320,000 | 10.29 | -0.03 | 2015-04-09 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,778,758 | -512,000 | 1.42 | -0.05 | 2015-04-09 |
| 71 | C00010 | CITIBANK N.A. | 111,590,097 | -706,000 | 10.04 | -0.06 | 2015-04-09 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,566,000 | -800,000 | 1.94 | -0.07 | 2015-04-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,883,500 | -1,276,000 | 1.97 | -0.11 | 2015-04-09 |
| 73 | Total changed named holdings | 663,455,667 | 0 | 59.67 | 0.00 | ||
| 185 | Unchanged named holdings | 105,662,033 | 0 | 9.50 | 0.00 | ||
| 258 | Total named holdings | 769,117,700 | 0 | 69.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 788,000 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 769,905,700 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 342,002,300 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 7,614,000 |
| Turnover | 20,280,680 |
| Average price | 2.664 |
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