Tianneng Power International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | 8,746,331 | 1,230,880 | 0.79 | 0.11 | 2013-08-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,052,000 | 1,214,000 | 0.36 | 0.11 | 2013-08-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,813,164 | 413,120 | 5.65 | 0.04 | 2013-08-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,202,000 | 364,000 | 1.64 | 0.03 | 2013-08-21 | |
| 5 | C00016 | DBS BANK LTD | 670,000 | 300,000 | 0.06 | 0.03 | 2013-08-21 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 212,000 | 0.21 | 0.02 | 2013-08-21 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,000 | 210,000 | 0.03 | 0.02 | 2013-08-21 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,000 | 184,000 | 0.20 | 0.02 | 2013-08-21 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,668,000 | 162,000 | 0.24 | 0.01 | 2013-08-21 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | 156,000 | 0.07 | 0.01 | 2013-08-21 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 128,000 | 0.10 | 0.01 | 2013-08-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,054,000 | 118,000 | 0.63 | 0.01 | 2013-08-21 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 116,000 | 0.08 | 0.01 | 2013-08-21 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2013-08-21 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | 74,000 | 0.09 | 0.01 | 2013-08-21 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,855,041 | 72,000 | 7.27 | 0.01 | 2013-08-21 | |
| 17 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 258,000 | 44,000 | 0.02 | 0.00 | 2013-08-21 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,714,000 | 38,000 | 0.15 | 0.00 | 2013-08-21 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,000 | 34,000 | 0.12 | 0.00 | 2013-08-21 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 32,000 | 0.09 | 0.00 | 2013-08-21 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | 30,000 | 0.08 | 0.00 | 2013-08-21 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2013-08-21 | |
| 23 | B01725 | GT CAPITAL LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2013-08-21 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,000 | 22,000 | 0.20 | 0.00 | 2013-08-21 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,364,000 | 20,000 | 0.48 | 0.00 | 2013-08-21 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2013-08-21 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 560,000 | 20,000 | 0.05 | 0.00 | 2013-08-21 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,259,047 | 16,000 | 0.29 | 0.00 | 2013-08-21 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 14,000 | 0.08 | 0.00 | 2013-08-21 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 14,000 | 0.04 | 0.00 | 2013-08-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | 10,000 | 0.11 | 0.00 | 2013-08-21 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 816,000 | 10,000 | 0.07 | 0.00 | 2013-08-21 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2013-08-21 | |
| 34 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,784,000 | 10,000 | 0.16 | 0.00 | 2013-08-21 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,198,000 | 10,000 | 0.11 | 0.00 | 2013-08-21 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-21 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | 8,000 | 0.18 | 0.00 | 2013-08-21 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-08-21 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2013-08-21 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2013-08-21 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,458,794 | 2,000 | 5.89 | 0.00 | 2013-08-21 | |
| 46 | B01821 | GETTA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-21 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -4,000 | 0.10 | -0.00 | 2013-08-21 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 49 | B01859 | CLC SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2013-08-21 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2013-08-21 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2013-08-21 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | -10,000 | 0.23 | -0.00 | 2013-08-21 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2013-08-21 | |
| 55 | B01184 | QUAM SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2013-08-21 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | -10,000 | 0.20 | -0.00 | 2013-08-21 | |
| 58 | C00010 | CITIBANK N.A. | 33,525,524 | -12,000 | 3.02 | -0.00 | 2013-08-21 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,000 | -12,000 | 0.22 | -0.00 | 2013-08-21 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,777,650 | -12,000 | 0.61 | -0.00 | 2013-08-21 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 113,308 | -12,000 | 0.01 | -0.00 | 2013-08-21 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -16,000 | 0.03 | -0.00 | 2013-08-21 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | -16,000 | 0.05 | -0.00 | 2013-08-21 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2013-08-21 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,000 | -18,000 | 0.15 | -0.00 | 2013-08-21 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,718,000 | -20,000 | 0.15 | -0.00 | 2013-08-21 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2013-08-21 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,184,000 | -26,000 | 0.20 | -0.00 | 2013-08-21 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,512,000 | -28,000 | 0.14 | -0.00 | 2013-08-21 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2013-08-21 | |
| 76 | B01416 | VC BROKERAGE LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2013-08-21 | |
| 77 | B01130 | BOCI SECURITIES LTD | 5,878,000 | -52,000 | 0.53 | -0.00 | 2013-08-21 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 3,846,000 | -52,000 | 0.35 | -0.00 | 2013-08-21 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,506,000 | -54,349 | 5.26 | -0.00 | 2013-08-21 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | -80,000 | 0.11 | -0.01 | 2013-08-21 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,318,000 | -110,000 | 0.57 | -0.01 | 2013-08-21 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -210,000 | 0.02 | -0.02 | 2013-08-21 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,512,000 | -220,000 | 0.50 | -0.02 | 2013-08-21 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,705 | -250,000 | 0.21 | -0.02 | 2013-08-21 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | -358,000 | 0.17 | -0.03 | 2013-08-21 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,817,800 | -672,000 | 4.66 | -0.06 | 2013-08-21 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,997,093 | -717,651 | 9.89 | -0.06 | 2013-08-21 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,695,026 | -2,264,000 | 11.84 | -0.20 | 2013-08-21 | |
| 88 | Total changed named holdings | 723,657,483 | 0 | 65.08 | 0.00 | |||
| 175 | Unchanged named holdings | 45,870,217 | 0 | 4.13 | 0.00 | |||
| 263 | Total named holdings | 769,527,700 | 0 | 69.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 586,000 | 0 | 0.05 | 0.00 | |||
| 282 | Total securities in CCASS | 770,113,700 | 0 | 69.26 | 0.00 | |||
| Securities not in CCASS | 341,794,300 | 0 | 30.74 | 0.00 | ||||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 9,268,000 |
| Turnover | 28,428,280 |
| Average price | 3.067 |
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