Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00074 | DEUTSCHE BANK AG | 59,548,787 | 1,789,748 | 5.38 | 0.16 | 2015-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,636,575 | 1,654,000 | 6.65 | 0.15 | 2015-10-26 |
| 3 | C00010 | CITIBANK N.A. | 137,234,465 | 1,024,000 | 12.39 | 0.09 | 2015-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,264,185 | 497,600 | 13.75 | 0.04 | 2015-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,019,744 | 194,000 | 0.45 | 0.02 | 2015-10-26 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2015-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 46,000 | 0.02 | 0.00 | 2015-10-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 36,000 | 0.02 | 0.00 | 2015-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,467,992 | 23,240 | 1.13 | 0.00 | 2015-10-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,472,000 | 20,000 | 0.22 | 0.00 | 2015-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | 20,000 | 0.21 | 0.00 | 2015-10-26 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2015-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 18,000 | 0.10 | 0.00 | 2015-10-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,588,000 | 12,000 | 0.50 | 0.00 | 2015-10-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,358,000 | 4,000 | 0.57 | 0.00 | 2015-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2015-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 2,000 | 0.08 | 0.00 | 2015-10-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | 2,000 | 0.13 | 0.00 | 2015-10-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,000 | 2,000 | 0.25 | 0.00 | 2015-10-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 86,891 | 400 | 0.01 | 0.00 | 2015-10-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | -2,000 | 0.05 | -0.00 | 2015-10-26 |
| 26 | B01610 | KGI ASIA LTD | 418,000 | -2,000 | 0.04 | -0.00 | 2015-10-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2015-10-26 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-10-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,000 | -4,000 | 0.13 | -0.00 | 2015-10-26 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2015-10-26 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2015-10-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | -8,000 | 0.13 | -0.00 | 2015-10-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -10,000 | 0.12 | -0.00 | 2015-10-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | -10,000 | 0.04 | -0.00 | 2015-10-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2015-10-26 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | -14,000 | 0.06 | -0.00 | 2015-10-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 344,000 | -18,000 | 0.03 | -0.00 | 2015-10-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | -18,000 | 0.16 | -0.00 | 2015-10-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,000 | -20,000 | 0.10 | -0.00 | 2015-10-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -30,000 | 0.03 | -0.00 | 2015-10-26 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,879,000 | -68,000 | 0.44 | -0.01 | 2015-10-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,965,000 | -108,000 | 0.72 | -0.01 | 2015-10-26 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 9,334,000 | -150,000 | 0.84 | -0.01 | 2015-10-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | -172,000 | 0.36 | -0.02 | 2015-10-26 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 90,000 | -196,000 | 0.01 | -0.02 | 2015-10-26 |
| 47 | B01184 | QUAM SECURITIES LTD | 686,000 | -200,000 | 0.06 | -0.02 | 2015-10-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,102,300 | -214,000 | 0.55 | -0.02 | 2015-10-26 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,000 | -0.02 | 2015-10-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 59,823,200 | -384,000 | 5.40 | -0.03 | 2015-10-26 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,496,041 | -709,701 | 0.32 | -0.06 | 2015-10-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,137,649 | -766,000 | 2.00 | -0.07 | 2015-10-26 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,622,581 | -793,287 | 4.48 | -0.07 | 2015-10-26 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,257,890 | -1,280,000 | 6.34 | -0.12 | 2015-10-26 |
| 54 | Total changed named holdings | 713,010,300 | 20,000 | 64.39 | 0.00 | ||
| 161 | Unchanged named holdings | 52,095,400 | 0 | 4.70 | 0.00 | ||
| 215 | Total named holdings | 765,105,700 | 20,000 | 69.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 466,000 | -20,000 | 0.04 | -0.00 | ||
| 227 | Total securities in CCASS | 765,571,700 | 0 | 69.13 | 0.00 | ||
| Securities not in CCASS | 341,836,300 | 0 | 30.87 | 0.00 | |||
| Issued securities | 1,107,408,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 6,347,600 |
| Turnover | 33,235,906 |
| Average price | 5.236 |
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