Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 45,922,011 | 1,074,703 | 4.13 | 0.10 | 2015-06-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,512,000 | 946,000 | 2.11 | 0.09 | 2015-06-05 |
| 3 | B01610 | KGI ASIA LTD | 2,570,000 | 408,000 | 0.23 | 0.04 | 2015-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 74,416,000 | 324,000 | 6.69 | 0.03 | 2015-06-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,450,000 | 322,000 | 0.22 | 0.03 | 2015-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,912,000 | 304,000 | 0.53 | 0.03 | 2015-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,989,476 | 216,000 | 4.05 | 0.02 | 2015-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,463,500 | 88,000 | 1.03 | 0.01 | 2015-06-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | 66,000 | 0.08 | 0.01 | 2015-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,242 | 40,000 | 0.03 | 0.00 | 2015-06-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,044,000 | 38,000 | 0.81 | 0.00 | 2015-06-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 746,000 | 20,000 | 0.07 | 0.00 | 2015-06-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,515,650 | 20,000 | 0.59 | 0.00 | 2015-06-05 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,490,000 | 16,000 | 0.13 | 0.00 | 2015-06-05 |
| 16 | B01212 | HENYEP SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | 6,000 | 0.13 | 0.00 | 2015-06-05 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2015-06-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 2,000 | 0.11 | 0.00 | 2015-06-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,219,051 | -1,000 | 1.10 | -0.00 | 2015-06-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,698,000 | -2,000 | 0.69 | -0.00 | 2015-06-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -4,000 | 0.05 | -0.00 | 2015-06-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,698,000 | -4,000 | 0.69 | -0.00 | 2015-06-05 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 578,000 | -4,000 | 0.05 | -0.00 | 2015-06-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 26 | C00010 | CITIBANK N.A. | 106,654,815 | -7,000 | 9.59 | -0.00 | 2015-06-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,910,000 | -10,000 | 0.62 | -0.00 | 2015-06-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,328,000 | -10,000 | 0.48 | -0.00 | 2015-06-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,764,000 | -10,000 | 0.61 | -0.00 | 2015-06-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -12,000 | 0.08 | -0.00 | 2015-06-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -14,000 | 0.03 | -0.00 | 2015-06-05 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2015-06-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -28,000 | 0.06 | -0.00 | 2015-06-05 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | -30,000 | 0.16 | -0.00 | 2015-06-05 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,384,000 | -48,000 | 0.12 | -0.00 | 2015-06-05 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -48,000 | 0.00 | -0.00 | 2015-06-05 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2015-06-05 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | -88,000 | 0.09 | -0.01 | 2015-06-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,000 | -150,000 | 0.21 | -0.01 | 2015-06-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,000 | -158,000 | 0.60 | -0.01 | 2015-06-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | -240,000 | 0.07 | -0.02 | 2015-06-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | -260,000 | 0.02 | -0.02 | 2015-06-05 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,355,041 | -362,000 | 7.50 | -0.03 | 2015-06-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,584,132 | -622,000 | 11.11 | -0.06 | 2015-06-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,835,873 | -742,703 | 2.14 | -0.07 | 2015-06-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,094,000 | -920,000 | 0.46 | -0.08 | 2015-06-05 |
| 50 | Total changed named holdings | 639,513,791 | 0 | 57.51 | 0.00 | ||
| 185 | Unchanged named holdings | 129,849,909 | 0 | 11.68 | 0.00 | ||
| 235 | Total named holdings | 769,363,700 | 0 | 69.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 684,000 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 770,047,700 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 341,860,300 | 0 | 30.75 | 0.00 | |||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 4,900,000 |
| Turnover | 24,077,330 |
| Average price | 4.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy