Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00074 | DEUTSCHE BANK AG | 9,952,074 | 681,000 | 0.90 | 0.06 | 2014-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,735,046 | 460,000 | 10.77 | 0.04 | 2014-03-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,598,000 | 164,000 | 0.23 | 0.01 | 2014-03-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,180,000 | 130,000 | 0.65 | 0.01 | 2014-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,676,000 | 128,000 | 1.05 | 0.01 | 2014-03-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,902,000 | 106,000 | 1.52 | 0.01 | 2014-03-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 92,000 | 0.02 | 0.01 | 2014-03-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | 80,000 | 0.17 | 0.01 | 2014-03-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,420,000 | 80,000 | 5.34 | 0.01 | 2014-03-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 66,000 | 0.03 | 0.01 | 2014-03-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,000 | 58,000 | 0.44 | 0.01 | 2014-03-07 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 54,000 | 0.01 | 0.00 | 2014-03-07 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2014-03-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,591,000 | 48,000 | 0.86 | 0.00 | 2014-03-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,047 | 48,000 | 0.25 | 0.00 | 2014-03-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,000 | 48,000 | 0.21 | 0.00 | 2014-03-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,706,000 | 46,000 | 0.33 | 0.00 | 2014-03-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 990,000 | 44,000 | 0.09 | 0.00 | 2014-03-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | 44,000 | 0.13 | 0.00 | 2014-03-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,000 | 42,000 | 0.23 | 0.00 | 2014-03-07 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 298,000 | 40,000 | 0.03 | 0.00 | 2014-03-07 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,128,000 | 40,000 | 0.10 | 0.00 | 2014-03-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | 38,000 | 0.07 | 0.00 | 2014-03-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 34,000 | 0.07 | 0.00 | 2014-03-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 30,000 | 0.03 | 0.00 | 2014-03-07 | |
| 26 | C00010 | CITIBANK N.A. | 102,648,779 | 26,000 | 9.23 | 0.00 | 2014-03-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 26,000 | 0.06 | 0.00 | 2014-03-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | 26,000 | 0.05 | 0.00 | 2014-03-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | 20,000 | 0.22 | 0.00 | 2014-03-07 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2014-03-07 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,666,000 | 18,000 | 0.15 | 0.00 | 2014-03-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 18,000 | 0.03 | 0.00 | 2014-03-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | 10,000 | 0.09 | 0.00 | 2014-03-07 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,809 | 10,000 | 0.03 | 0.00 | 2014-03-07 | |
| 36 | B01610 | KGI ASIA LTD | 2,380,000 | 10,000 | 0.21 | 0.00 | 2014-03-07 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | 10,000 | 0.05 | 0.00 | 2014-03-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 40 | B01708 | ROSA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 10,000 | 0.04 | 0.00 | 2014-03-07 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 416,000 | 8,000 | 0.04 | 0.00 | 2014-03-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 6,000 | 0.03 | 0.00 | 2014-03-07 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,766 | 4,000 | 0.00 | 0.00 | 2014-03-07 | |
| 47 | B01184 | QUAM SECURITIES LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2014-03-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,000 | 4,000 | 0.18 | 0.00 | 2014-03-07 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,114,000 | 4,000 | 0.19 | 0.00 | 2014-03-07 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2014-03-07 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,413,650 | 2,000 | 0.58 | 0.00 | 2014-03-07 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,280,000 | -4,000 | 0.47 | -0.00 | 2014-03-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,771,998 | -6,000 | 0.70 | -0.00 | 2014-03-07 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,478,000 | -8,000 | 0.31 | -0.00 | 2014-03-07 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | -10,000 | 0.10 | -0.00 | 2014-03-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,910,000 | -10,000 | 0.26 | -0.00 | 2014-03-07 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 932,000 | -10,000 | 0.08 | -0.00 | 2014-03-07 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,245,041 | -10,000 | 7.40 | -0.00 | 2014-03-07 | |
| 60 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | -16,000 | 0.16 | -0.00 | 2014-03-07 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | -16,000 | 0.05 | -0.00 | 2014-03-07 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,274,000 | -18,000 | 0.11 | -0.00 | 2014-03-07 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | -20,000 | 0.20 | -0.00 | 2014-03-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,668,000 | -20,000 | 0.15 | -0.00 | 2014-03-07 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,105,799 | -68,000 | 12.60 | -0.01 | 2014-03-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,686 | -94,000 | 0.06 | -0.01 | 2014-03-07 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,200,607 | -108,000 | 4.25 | -0.01 | 2014-03-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,620,000 | -112,000 | 1.94 | -0.01 | 2014-03-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,628,000 | -120,000 | 0.60 | -0.01 | 2014-03-07 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -186,000 | 0.02 | -0.02 | 2014-03-07 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,495,000 | -515,000 | 0.40 | -0.05 | 2014-03-07 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,000 | -626,000 | 0.16 | -0.06 | 2014-03-07 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,885 | -668,000 | 0.01 | -0.06 | 2014-03-07 | |
| 76 | Total changed named holdings | 720,996,187 | 240,000 | 64.84 | 0.02 | |||
| 190 | Unchanged named holdings | 46,657,513 | 0 | 4.20 | 0.00 | |||
| 266 | Total named holdings | 767,653,700 | 240,000 | 69.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,198,000 | -240,000 | 0.20 | -0.02 | |||
| 288 | Total securities in CCASS | 769,851,700 | 0 | 69.24 | 0.00 | |||
| Securities not in CCASS | 342,056,300 | 0 | 30.76 | 0.00 | ||||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 4,328,000 |
| Turnover | 12,594,380 |
| Average price | 2.910 |
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