Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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. | 140,201,075 | 1,586,610 | 12.66 | 0.14 | 2015-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,081,194 | 1,359,119 | 6.78 | 0.12 | 2015-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,247,649 | 318,000 | 2.10 | 0.03 | 2015-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,212,000 | 202,000 | 0.38 | 0.02 | 2015-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 286,000 | 194,000 | 0.03 | 0.02 | 2015-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,000 | 168,000 | 0.10 | 0.02 | 2015-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,667,097 | 162,000 | 4.48 | 0.01 | 2015-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,792,748 | 58,000 | 1.16 | 0.01 | 2015-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,000 | 16,000 | 0.13 | 0.00 | 2015-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 12,000 | 0.09 | 0.00 | 2015-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 12,000 | 0.04 | 0.00 | 2015-10-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 10,000 | 0.22 | 0.00 | 2015-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,000 | 2,000 | 0.05 | 0.00 | 2015-10-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2015-10-28 |
| 22 | B01610 | KGI ASIA LTD | 422,000 | -2,000 | 0.04 | -0.00 | 2015-10-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -6,000 | 0.17 | -0.00 | 2015-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | -8,000 | 0.06 | -0.00 | 2015-10-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2015-10-28 |
| 26 | B01740 | WIN SECURITIES LTD | 814,000 | -8,000 | 0.07 | -0.00 | 2015-10-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,572,000 | -10,000 | 0.50 | -0.00 | 2015-10-28 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2015-10-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | -10,000 | 0.05 | -0.00 | 2015-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | -10,000 | 0.24 | -0.00 | 2015-10-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | -12,000 | 0.11 | -0.00 | 2015-10-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-10-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | -16,000 | 0.12 | -0.00 | 2015-10-28 |
| 36 | B01173 | RIFA SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2015-10-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2015-10-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 630,000 | -18,000 | 0.06 | -0.00 | 2015-10-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -20,000 | 0.09 | -0.00 | 2015-10-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,762,000 | -40,000 | 0.61 | -0.00 | 2015-10-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | -40,000 | 0.11 | -0.00 | 2015-10-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | -50,000 | 0.05 | -0.00 | 2015-10-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,366,000 | -52,000 | 0.12 | -0.00 | 2015-10-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 686,000 | -64,000 | 0.06 | -0.01 | 2015-10-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,905,744 | -70,000 | 0.44 | -0.01 | 2015-10-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,855,000 | -86,000 | 0.44 | -0.01 | 2015-10-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,272,000 | -96,000 | 0.11 | -0.01 | 2015-10-28 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2015-10-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 58,546,531 | -112,000 | 5.29 | -0.01 | 2015-10-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,057,000 | -124,000 | 0.73 | -0.01 | 2015-10-28 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 8,954,000 | -130,000 | 0.81 | -0.01 | 2015-10-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,041 | -188,000 | 0.29 | -0.02 | 2015-10-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 59,656,684 | -206,000 | 5.39 | -0.02 | 2015-10-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -220,000 | 0.00 | -0.02 | 2015-10-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,610,300 | -238,000 | 0.51 | -0.02 | 2015-10-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | -300,000 | 0.06 | -0.03 | 2015-10-28 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,193,890 | -424,000 | 6.25 | -0.04 | 2015-10-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,598,456 | -1,393,729 | 13.51 | -0.13 | 2015-10-28 |
| 58 | Total changed named holdings | 715,951,409 | 0 | 64.65 | 0.00 | ||
| 155 | Unchanged named holdings | 49,154,291 | 0 | 4.44 | 0.00 | ||
| 213 | Total named holdings | 765,105,700 | 0 | 69.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 466,000 | 0 | 0.04 | 0.00 | ||
| 225 | 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 | 2015-10-26 |
| Volume | 6,628,000 |
| Turnover | 36,483,820 |
| Average price | 5.504 |
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