Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,082,577 | 918,000 | 6.84 | 0.08 | 2013-06-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,556,000 | 84,000 | 0.68 | 0.01 | 2013-06-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,209,718 | 76,000 | 4.25 | 0.01 | 2013-06-11 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,964,000 | 52,000 | 0.45 | 0.00 | 2013-06-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,234,000 | 48,000 | 0.83 | 0.00 | 2013-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,954,000 | 38,000 | 0.99 | 0.00 | 2013-06-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 22,000 | 0.09 | 0.00 | 2013-06-11 | |
| 9 | C00010 | CITIBANK N.A. | 49,990,879 | 20,000 | 4.50 | 0.00 | 2013-06-11 | |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 1,576,000 | 20,000 | 0.14 | 0.00 | 2013-06-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 16,000 | 0.03 | 0.00 | 2013-06-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,000 | 12,000 | 0.04 | 0.00 | 2013-06-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,148,000 | 10,000 | 0.46 | 0.00 | 2013-06-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | 10,000 | 0.04 | 0.00 | 2013-06-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 10,000 | 0.04 | 0.00 | 2013-06-11 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 10,000 | 0.09 | 0.00 | 2013-06-11 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,566,000 | 4,000 | 0.59 | 0.00 | 2013-06-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,509,472 | 4,000 | 5.62 | 0.00 | 2013-06-11 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,848 | 2,000 | 0.12 | 0.00 | 2013-06-11 | |
| 23 | B01209 | MASON SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2013-06-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,311 | 353 | 0.00 | 0.00 | 2013-06-11 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,188 | -42 | 0.00 | -0.00 | 2013-06-11 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,242 | -819 | 0.00 | -0.00 | 2013-06-11 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2013-06-11 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,698,000 | -2,000 | 0.24 | -0.00 | 2013-06-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2013-06-11 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,570,000 | -6,000 | 0.41 | -0.00 | 2013-06-11 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,000 | -8,000 | 0.04 | -0.00 | 2013-06-11 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 874,000 | -10,000 | 0.08 | -0.00 | 2013-06-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | -10,000 | 0.08 | -0.00 | 2013-06-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | -10,000 | 0.11 | -0.00 | 2013-06-11 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,000 | 0.00 | -0.00 | 2013-06-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -20,000 | 0.07 | -0.00 | 2013-06-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,661,000 | -20,000 | 0.51 | -0.00 | 2013-06-11 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,076,000 | -20,000 | 0.19 | -0.00 | 2013-06-11 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,686,000 | -24,000 | 0.15 | -0.00 | 2013-06-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,629,097 | -42,000 | 0.33 | -0.00 | 2013-06-11 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -80,000 | 0.11 | -0.01 | 2013-06-11 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,317,624 | -230,000 | 0.30 | -0.02 | 2013-06-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,168,554 | -306,492 | 12.07 | -0.03 | 2013-06-11 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,594,339 | -568,000 | 6.71 | -0.05 | 2013-06-11 | |
| 46 | Total changed named holdings | 525,158,849 | 2,000 | 47.23 | 0.00 | |||
| 188 | Unchanged named holdings | 244,062,851 | 0 | 21.95 | 0.00 | |||
| 234 | Total named holdings | 769,221,700 | 2,000 | 69.18 | 0.00 | |||
| 17 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 769,771,700 | 2,000 | 69.23 | 0.00 | |||
| Securities not in CCASS | 342,136,300 | -2,000 | 30.77 | -0.00 | ||||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 2,106,550 |
| Turnover | 8,649,144 |
| Average price | 4.106 |
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