Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,613,593 | 387,448 | 0.50 | 0.03 | 2013-09-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | 352,000 | 0.16 | 0.03 | 2013-09-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,047 | 204,000 | 0.22 | 0.02 | 2013-09-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 174,000 | 0.08 | 0.02 | 2013-09-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,800 | 172,000 | 0.03 | 0.02 | 2013-09-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,469,701 | 168,952 | 13.26 | 0.02 | 2013-09-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,595,577 | 98,000 | 5.81 | 0.01 | 2013-09-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,716,000 | 32,000 | 0.42 | 0.00 | 2013-09-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 32,000 | 0.05 | 0.00 | 2013-09-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,202,000 | 18,000 | 1.55 | 0.00 | 2013-09-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 988,000 | 10,000 | 0.09 | 0.00 | 2013-09-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 10,000 | 0.09 | 0.00 | 2013-09-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,000 | 10,000 | 0.15 | 0.00 | 2013-09-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | 10,000 | 0.16 | 0.00 | 2013-09-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | 10,000 | 0.16 | 0.00 | 2013-09-27 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,366,000 | 6,000 | 0.12 | 0.00 | 2013-09-27 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,495 | -400 | 0.00 | -0.00 | 2013-09-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2013-09-27 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2013-09-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | -6,000 | 0.11 | -0.00 | 2013-09-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,000 | -6,000 | 0.21 | -0.00 | 2013-09-27 | |
| 24 | B01610 | KGI ASIA LTD | 1,260,000 | -8,000 | 0.11 | -0.00 | 2013-09-27 | |
| 25 | C00018 | HANG SENG BANK LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-09-27 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 28 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | -18,000 | 0.09 | -0.00 | 2013-09-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | -20,000 | 0.22 | -0.00 | 2013-09-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | -22,000 | 0.04 | -0.00 | 2013-09-27 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,977,000 | -30,000 | 0.72 | -0.00 | 2013-09-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,192,000 | -34,000 | 0.65 | -0.00 | 2013-09-27 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,432,000 | -36,000 | 0.40 | -0.00 | 2013-09-27 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | -40,000 | 0.19 | -0.00 | 2013-09-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -48,000 | 0.01 | -0.00 | 2013-09-27 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,718,000 | -54,000 | 0.33 | -0.00 | 2013-09-27 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,722,000 | -66,000 | 0.24 | -0.01 | 2013-09-27 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,472,000 | -70,000 | 0.58 | -0.01 | 2013-09-27 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | -90,000 | 0.10 | -0.01 | 2013-09-27 | |
| 41 | B01859 | CLC SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2013-09-27 | |
| 42 | C00010 | CITIBANK N.A. | 100,535,024 | -272,000 | 9.04 | -0.02 | 2013-09-27 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,962,000 | -272,000 | 4.76 | -0.02 | 2013-09-27 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,178,000 | -370,000 | 0.20 | -0.03 | 2013-09-27 | |
| 44 | Total changed named holdings | 455,506,237 | 0 | 40.97 | 0.00 | |||
| 212 | Unchanged named holdings | 313,653,463 | 0 | 28.21 | 0.00 | |||
| 256 | Total named holdings | 769,159,700 | 0 | 69.17 | 0.00 | |||
| 23 | Unnamed Investor Participants | 956,000 | 0 | 0.09 | 0.00 | |||
| 279 | Total securities in CCASS | 770,115,700 | 0 | 69.26 | 0.00 | |||
| Securities not in CCASS | 341,792,300 | 0 | 30.74 | 0.00 | ||||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 2,920,400 |
| Turnover | 8,949,944 |
| Average price | 3.065 |
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