Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 74,798,000 | 360,000 | 6.73 | 0.03 | 2015-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,812 | 282,000 | 0.13 | 0.03 | 2015-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,550,000 | 260,000 | 0.77 | 0.02 | 2015-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,464,205 | 180,000 | 4.09 | 0.02 | 2015-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,000 | 178,000 | 0.13 | 0.02 | 2015-06-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 51,896,544 | 84,000 | 4.67 | 0.01 | 2015-06-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,796,000 | 54,000 | 0.52 | 0.00 | 2015-06-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,000 | 50,000 | 0.22 | 0.00 | 2015-06-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,000 | 30,000 | 0.35 | 0.00 | 2015-06-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 8,000 | 0.05 | 0.00 | 2015-06-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,264,000 | 4,000 | 0.74 | 0.00 | 2015-06-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,715,500 | -2,000 | 0.96 | -0.00 | 2015-06-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,200,000 | -4,000 | 0.74 | -0.00 | 2015-06-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | -4,000 | 0.12 | -0.00 | 2015-06-25 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,000 | -4,000 | 0.08 | -0.00 | 2015-06-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -8,000 | 0.03 | -0.00 | 2015-06-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | -12,000 | 0.13 | -0.00 | 2015-06-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,628,000 | -18,000 | 0.15 | -0.00 | 2015-06-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,948,000 | -24,000 | 0.18 | -0.00 | 2015-06-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,566,000 | -24,000 | 0.59 | -0.00 | 2015-06-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,832,000 | -28,000 | 0.43 | -0.00 | 2015-06-25 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,414,000 | -30,000 | 0.13 | -0.00 | 2015-06-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,346,000 | -30,000 | 2.10 | -0.00 | 2015-06-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,234,000 | -30,000 | 0.47 | -0.00 | 2015-06-25 |
| 26 | C00010 | CITIBANK N.A. | 111,861,332 | -38,000 | 10.06 | -0.00 | 2015-06-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,158,000 | -42,000 | 0.10 | -0.00 | 2015-06-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,032,485 | -48,000 | 6.21 | -0.00 | 2015-06-25 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | -56,000 | 0.01 | -0.01 | 2015-06-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,691,605 | -70,000 | 11.03 | -0.01 | 2015-06-25 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | -72,000 | 0.07 | -0.01 | 2015-06-25 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,533,041 | -82,000 | 7.15 | -0.01 | 2015-06-25 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,133,076 | -860,000 | 1.99 | -0.08 | 2015-06-25 |
| 33 | Total changed named holdings | 679,798,600 | 0 | 61.14 | 0.00 | ||
| 195 | Unchanged named holdings | 89,619,100 | 0 | 8.06 | 0.00 | ||
| 228 | Total named holdings | 769,417,700 | 0 | 69.20 | 0.00 | ||
| 15 | Unnamed Investor Participants | 634,000 | 0 | 0.06 | 0.00 | ||
| 243 | Total securities in CCASS | 770,051,700 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 341,856,300 | 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 | 2015-06-23 |
| Volume | 2,946,000 |
| Turnover | 12,584,590 |
| Average price | 4.272 |
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