Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,639,663 | 4,872,000 | 2.32 | 0.44 | 2015-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,107,639 | 800,000 | 2.90 | 0.07 | 2015-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,302,244 | 476,000 | 4.36 | 0.04 | 2015-11-18 |
| 4 | C00093 | BNP PARIBAS | 28,120,899 | 434,102 | 2.54 | 0.04 | 2015-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,939,013 | 234,782 | 14.71 | 0.02 | 2015-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,339,498 | 188,000 | 0.48 | 0.02 | 2015-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,835,623 | 176,000 | 0.53 | 0.02 | 2015-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,939,000 | 138,000 | 0.45 | 0.01 | 2015-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 614,000 | 136,000 | 0.06 | 0.01 | 2015-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,985,000 | 130,000 | 0.72 | 0.01 | 2015-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 76,000 | 0.10 | 0.01 | 2015-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,437,998 | 50,000 | 1.21 | 0.00 | 2015-11-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 46,000 | 0.01 | 0.00 | 2015-11-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,482,000 | 40,000 | 0.13 | 0.00 | 2015-11-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,000 | 38,000 | 0.27 | 0.00 | 2015-11-18 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | 26,000 | 0.03 | 0.00 | 2015-11-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 26,000 | 0.02 | 0.00 | 2015-11-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 20,000 | 0.07 | 0.00 | 2015-11-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2015-11-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | 20,000 | 0.12 | 0.00 | 2015-11-18 |
| 21 | B01209 | MASON SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | 16,000 | 0.08 | 0.00 | 2015-11-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | 14,000 | 0.04 | 0.00 | 2015-11-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-11-18 |
| 26 | B01705 | HENIK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,000 | 8,000 | 0.20 | 0.00 | 2015-11-18 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2015-11-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2015-11-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,680,000 | 4,000 | 0.60 | 0.00 | 2015-11-18 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,000 | 2,000 | 0.05 | 0.00 | 2015-11-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,272 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2015-11-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,634,000 | -2,000 | 0.33 | -0.00 | 2015-11-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | -2,000 | 0.05 | -0.00 | 2015-11-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2015-11-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2015-11-18 |
| 41 | B01610 | KGI ASIA LTD | 444,000 | -8,000 | 0.04 | -0.00 | 2015-11-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,524,000 | -10,000 | 0.50 | -0.00 | 2015-11-18 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | -10,000 | 0.07 | -0.00 | 2015-11-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-11-18 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,740,000 | -10,000 | 0.43 | -0.00 | 2015-11-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | -12,000 | 0.20 | -0.00 | 2015-11-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-11-18 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,491,890 | -20,000 | 6.09 | -0.00 | 2015-11-18 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2015-11-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -64,000 | 0.04 | -0.01 | 2015-11-18 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -66,000 | 0.01 | -0.01 | 2015-11-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | -100,000 | 0.08 | -0.01 | 2015-11-18 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2015-11-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,043,029 | -127,884 | 6.32 | -0.01 | 2015-11-18 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,630,000 | -200,000 | 0.42 | -0.02 | 2015-11-18 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 796,000 | -316,000 | 0.07 | -0.03 | 2015-11-18 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,520,000 | -600,000 | 0.14 | -0.05 | 2015-11-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 56,372,000 | -802,000 | 5.09 | -0.07 | 2015-11-18 |
| 60 | C00010 | CITIBANK N.A. | 140,662,465 | -5,550,000 | 12.70 | -0.50 | 2015-11-18 |
| 60 | Total changed named holdings | 717,209,233 | 0 | 64.76 | 0.00 | ||
| 152 | Unchanged named holdings | 47,944,467 | 0 | 4.33 | 0.00 | ||
| 212 | Total named holdings | 765,153,700 | 0 | 69.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 436,000 | 10,000 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 765,589,700 | 10,000 | 69.13 | 0.00 | ||
| Securities not in CCASS | 341,818,300 | -10,000 | 30.87 | -0.00 | |||
| Issued securities | 1,107,408,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 3,987,000 |
| Turnover | 23,185,830 |
| Average price | 5.815 |
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