Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 75,046,000 | 684,000 | 6.75 | 0.06 | 2015-06-22 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 966,000 | 132,000 | 0.09 | 0.01 | 2015-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,072,150 | 128,000 | 4.05 | 0.01 | 2015-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,687,615 | 116,000 | 11.03 | 0.01 | 2015-06-22 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,078,485 | 100,000 | 6.21 | 0.01 | 2015-06-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,224,000 | 74,000 | 0.74 | 0.01 | 2015-06-22 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,244,000 | 50,000 | 0.74 | 0.00 | 2015-06-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,836,000 | 44,000 | 0.43 | 0.00 | 2015-06-22 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,416,000 | 40,000 | 0.13 | 0.00 | 2015-06-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,044,000 | 26,000 | 0.18 | 0.00 | 2015-06-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-06-22 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,665,026 | 20,000 | 2.04 | 0.00 | 2015-06-22 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2015-06-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,000 | 20,000 | 0.21 | 0.00 | 2015-06-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,000 | 12,000 | 0.13 | 0.00 | 2015-06-22 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 560,000 | 8,000 | 0.05 | 0.00 | 2015-06-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 8,000 | 0.04 | 0.00 | 2015-06-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,720,000 | 6,000 | 0.51 | 0.00 | 2015-06-22 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2015-06-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | 4,000 | 0.06 | 0.00 | 2015-06-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,184,777 | -24 | 1.10 | -0.00 | 2015-06-22 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | -2,000 | 0.05 | -0.00 | 2015-06-22 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,581,041 | -6,000 | 7.16 | -0.00 | 2015-06-22 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | -8,439 | 0.05 | -0.00 | 2015-06-22 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | -10,000 | 0.06 | -0.00 | 2015-06-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,314,000 | -20,000 | 2.10 | -0.00 | 2015-06-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,744,000 | -20,000 | 0.61 | -0.00 | 2015-06-22 | |
| 31 | C00010 | CITIBANK N.A. | 111,939,332 | -23,561 | 10.07 | -0.00 | 2015-06-22 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,812 | -44,771 | 0.09 | -0.00 | 2015-06-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,643,500 | -46,000 | 0.96 | -0.00 | 2015-06-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,698,000 | -60,000 | 0.60 | -0.01 | 2015-06-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,614,000 | -72,000 | 0.33 | -0.01 | 2015-06-22 | |
| 37 | C00074 | DEUTSCHE BANK AG | 51,992,637 | -267,205 | 4.68 | -0.02 | 2015-06-22 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,000 | -500,000 | 0.60 | -0.04 | 2015-06-22 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 32,000 | -500,000 | 0.00 | -0.04 | 2015-06-22 | |
| 39 | Total changed named holdings | 688,407,375 | 0 | 61.91 | 0.00 | |||
| 188 | Unchanged named holdings | 81,010,325 | 0 | 7.29 | 0.00 | |||
| 227 | Total named holdings | 769,417,700 | 0 | 69.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 634,000 | 0 | 0.06 | 0.00 | |||
| 242 | Total securities in CCASS | 770,051,700 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 341,856,300 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 2,268,000 |
| Turnover | 9,992,530 |
| Average price | 4.406 |
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