Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | C00010 | CITIBANK N.A. | 138,614,465 | 1,380,000 | 12.52 | 0.12 | 2015-10-27 |
| 2 | B01252 | CORPORATE BROKERS LTD | 906,000 | 900,000 | 0.08 | 0.08 | 2015-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,929,649 | 792,000 | 2.07 | 0.07 | 2015-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,734,748 | 266,756 | 1.15 | 0.02 | 2015-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,181,000 | 216,000 | 0.74 | 0.02 | 2015-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,722,075 | 85,500 | 6.66 | 0.01 | 2015-10-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | 74,000 | 0.04 | 0.01 | 2015-10-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 70,000 | 0.02 | 0.01 | 2015-10-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 750,000 | 64,000 | 0.07 | 0.01 | 2015-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,941,000 | 62,000 | 0.45 | 0.01 | 2015-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 54,000 | 0.11 | 0.00 | 2015-10-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,874,000 | 50,000 | 0.17 | 0.00 | 2015-10-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 46,000 | 0.03 | 0.00 | 2015-10-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 59,862,684 | 39,484 | 5.41 | 0.00 | 2015-10-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 30,000 | 0.09 | 0.00 | 2015-10-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2015-10-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | 26,000 | 0.06 | 0.00 | 2015-10-27 |
| 18 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-10-27 |
| 19 | B01173 | RIFA SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2015-10-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 14,000 | 0.08 | 0.00 | 2015-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 358,000 | 14,000 | 0.03 | 0.00 | 2015-10-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,000 | 14,000 | 0.13 | 0.00 | 2015-10-27 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-10-27 |
| 24 | B01209 | MASON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | 8,000 | 0.12 | 0.00 | 2015-10-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | 8,000 | 0.24 | 0.00 | 2015-10-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,756,000 | 6,000 | 0.25 | 0.00 | 2015-10-27 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2015-10-27 |
| 31 | B01610 | KGI ASIA LTD | 424,000 | 6,000 | 0.04 | 0.00 | 2015-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | 6,000 | 0.21 | 0.00 | 2015-10-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2015-10-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2015-10-27 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-10-27 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,418,000 | -2,000 | 0.13 | -0.00 | 2015-10-27 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-10-27 | |
| 38 | B01130 | BOCI SECURITIES LTD | 5,582,000 | -6,000 | 0.50 | -0.00 | 2015-10-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -6,000 | 0.04 | -0.00 | 2015-10-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-10-27 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-27 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-10-27 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2015-10-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2015-10-27 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2015-10-27 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | -22,000 | 0.06 | -0.00 | 2015-10-27 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,000 | -24,000 | 0.12 | -0.00 | 2015-10-27 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,802,000 | -28,000 | 0.61 | -0.00 | 2015-10-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,000 | -30,000 | 0.36 | -0.00 | 2015-10-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -40,000 | 0.12 | -0.00 | 2015-10-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,975,744 | -44,000 | 0.45 | -0.00 | 2015-10-27 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-10-27 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,430,041 | -66,000 | 0.31 | -0.01 | 2015-10-27 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -100,000 | 0.03 | -0.01 | 2015-10-27 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -100,000 | 0.02 | -0.01 | 2015-10-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,505,097 | -117,484 | 4.47 | -0.01 | 2015-10-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | -158,000 | 0.12 | -0.01 | 2015-10-27 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -166,000 | 0.08 | -0.01 | 2015-10-27 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 9,084,000 | -250,000 | 0.82 | -0.02 | 2015-10-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,848,300 | -254,000 | 0.53 | -0.02 | 2015-10-27 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,617,890 | -640,000 | 6.29 | -0.06 | 2015-10-27 |
| 62 | C00074 | DEUTSCHE BANK AG | 58,658,531 | -890,256 | 5.30 | -0.08 | 2015-10-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,992,185 | -1,272,000 | 13.63 | -0.11 | 2015-10-27 |
| 63 | Total changed named holdings | 718,319,409 | 0 | 64.86 | 0.00 | ||
| 148 | Unchanged named holdings | 46,786,291 | 0 | 4.22 | 0.00 | ||
| 211 | Total named holdings | 765,105,700 | 0 | 69.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 466,000 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2015-10-23 |
| Volume | 6,706,000 |
| Turnover | 36,101,760 |
| Average price | 5.384 |
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