Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,364,765 | 560,000 | 0.85 | 0.05 | 2013-03-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,000 | 100,000 | 0.07 | 0.01 | 2013-03-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,848 | 86,000 | 0.29 | 0.01 | 2013-03-08 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 80,000 | 0.03 | 0.01 | 2013-03-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,481,237 | 62,612 | 6.23 | 0.01 | 2013-03-08 | |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 680,000 | 52,000 | 0.06 | 0.00 | 2013-03-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | 50,000 | 0.06 | 0.00 | 2013-03-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | 36,000 | 0.07 | 0.00 | 2013-03-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,502,000 | 36,000 | 0.68 | 0.00 | 2013-03-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,364,000 | 24,000 | 0.49 | 0.00 | 2013-03-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 260,000 | 18,000 | 0.02 | 0.00 | 2013-03-08 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 14,000 | 0.16 | 0.00 | 2013-03-08 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | 10,000 | 0.20 | 0.00 | 2013-03-08 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,309,481 | 7,307 | 14.67 | 0.00 | 2013-03-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2013-03-08 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2013-03-08 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,664,000 | 6,000 | 0.15 | 0.00 | 2013-03-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 4,000 | 0.07 | 0.00 | 2013-03-08 | |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 470,000 | 2,000 | 0.04 | 0.00 | 2013-03-08 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,081 | 452 | 0.00 | 0.00 | 2013-03-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,575 | 241 | 0.00 | 0.00 | 2013-03-08 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,354,000 | -4,000 | 0.31 | -0.00 | 2013-03-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -6,000 | 0.05 | -0.00 | 2013-03-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,608,000 | -6,000 | 0.15 | -0.00 | 2013-03-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,485,388 | -6,612 | 0.86 | -0.00 | 2013-03-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2013-03-08 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,570,000 | -22,000 | 0.51 | -0.00 | 2013-03-08 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,548,000 | -24,000 | 0.50 | -0.00 | 2013-03-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,823,067 | -28,000 | 10.35 | -0.00 | 2013-03-08 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,885,650 | -30,000 | 0.63 | -0.00 | 2013-03-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,112,000 | -36,000 | 0.47 | -0.00 | 2013-03-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -46,000 | 0.02 | -0.00 | 2013-03-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,000 | -50,000 | 0.24 | -0.00 | 2013-03-08 | |
| 40 | C00010 | CITIBANK N.A. | 52,570,053 | -80,000 | 4.78 | -0.01 | 2013-03-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,147,414 | -104,000 | 6.02 | -0.01 | 2013-03-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,466,000 | -212,000 | 5.77 | -0.02 | 2013-03-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,339,827 | -214,000 | 0.85 | -0.02 | 2013-03-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,000 | -306,000 | 0.96 | -0.03 | 2013-03-08 | |
| 44 | Total changed named holdings | 623,242,386 | 4,000 | 56.69 | 0.00 | |||
| 178 | Unchanged named holdings | 133,823,314 | 0 | 12.17 | 0.00 | |||
| 222 | Total named holdings | 757,065,700 | 4,000 | 68.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 802,000 | 0 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 757,867,700 | 4,000 | 68.94 | 0.00 | |||
| Securities not in CCASS | 341,480,300 | -4,000 | 31.06 | -0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 1,941,789 |
| Turnover | 11,499,052 |
| Average price | 5.922 |
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