Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,180,652 | 531,759 | 11.08 | 0.05 | 2015-02-26 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,008,000 | 140,000 | 0.09 | 0.01 | 2015-02-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | 40,000 | 0.09 | 0.00 | 2015-02-26 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2015-02-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,697,999 | 36,000 | 5.28 | 0.00 | 2015-02-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 29,987,330 | 35,000 | 2.70 | 0.00 | 2015-02-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,701 | 34,000 | 0.13 | 0.00 | 2015-02-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,242,000 | 32,000 | 3.44 | 0.00 | 2015-02-26 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,320,000 | 24,000 | 0.12 | 0.00 | 2015-02-26 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2015-02-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | 20,000 | 0.18 | 0.00 | 2015-02-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,035,000 | 20,000 | 0.90 | 0.00 | 2015-02-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,102 | 20,000 | 0.00 | 0.00 | 2015-02-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,922,000 | 18,000 | 0.26 | 0.00 | 2015-02-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 6,000 | 0.13 | 0.00 | 2015-02-26 | |
| 16 | B01821 | GETTA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,833,305 | 2,000 | 1.69 | 0.00 | 2015-02-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80,176 | -1,759 | 0.01 | -0.00 | 2015-02-26 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,016,000 | -6,000 | 0.27 | -0.00 | 2015-02-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -6,000 | 0.04 | -0.00 | 2015-02-26 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,625,601 | -14,000 | 0.60 | -0.00 | 2015-02-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,873,974 | -28,000 | 3.41 | -0.00 | 2015-02-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,644,000 | -50,000 | 0.96 | -0.00 | 2015-02-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,769 | -105,000 | 0.02 | -0.01 | 2015-02-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,761,500 | -234,000 | 2.23 | -0.02 | 2015-02-26 | |
| 26 | C00010 | CITIBANK N.A. | 113,837,570 | -576,000 | 10.24 | -0.05 | 2015-02-26 | |
| 26 | Total changed named holdings | 488,093,679 | 2,000 | 43.90 | 0.00 | |||
| 236 | Unchanged named holdings | 280,970,021 | 0 | 25.27 | 0.00 | |||
| 262 | Total named holdings | 769,063,700 | 2,000 | 69.17 | 0.00 | |||
| 22 | Unnamed Investor Participants | 838,000 | 0 | 0.08 | 0.00 | |||
| 284 | Total securities in CCASS | 769,901,700 | 2,000 | 69.24 | 0.00 | |||
| Securities not in CCASS | 342,006,300 | -2,000 | 30.76 | -0.00 | ||||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 1,290,241 |
| Turnover | 2,536,642 |
| Average price | 1.966 |
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