Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,452,465 | 3,878,000 | 8.08 | 0.34 | 2015-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,791,523 | 3,297,000 | 0.68 | 0.29 | 2015-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,618,153 | 598,000 | 2.50 | 0.05 | 2015-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,269,744 | 440,000 | 0.64 | 0.04 | 2015-12-14 |
| 5 | C00093 | BNP PARIBAS | 25,377,304 | 332,000 | 2.22 | 0.03 | 2015-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,838,000 | 256,000 | 0.25 | 0.02 | 2015-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 196,000 | 0.04 | 0.02 | 2015-12-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,270,000 | 160,000 | 0.20 | 0.01 | 2015-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,133,000 | 134,000 | 0.71 | 0.01 | 2015-12-14 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 110,000 | 0.02 | 0.01 | 2015-12-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,000 | 108,000 | 0.19 | 0.01 | 2015-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,679,000 | 84,000 | 1.11 | 0.01 | 2015-12-14 |
| 13 | B01209 | MASON SECURITIES LTD | 188,000 | 56,000 | 0.02 | 0.00 | 2015-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | 24,000 | 0.15 | 0.00 | 2015-12-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,000 | 20,000 | 0.26 | 0.00 | 2015-12-14 |
| 16 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,000 | 20,000 | 0.05 | 0.00 | 2015-12-14 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2015-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,000 | 14,000 | 0.15 | 0.00 | 2015-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 14,000 | 0.14 | 0.00 | 2015-12-14 |
| 22 | B01740 | WIN SECURITIES LTD | 892,000 | 14,000 | 0.08 | 0.00 | 2015-12-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,282,000 | 10,000 | 0.55 | 0.00 | 2015-12-14 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2015-12-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2015-12-14 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2015-12-14 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-12-14 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2015-12-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,202 | 500 | 0.00 | 0.00 | 2015-12-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2015-12-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2015-12-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -2,000 | 0.01 | -0.00 | 2015-12-14 |
| 37 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-12-14 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-12-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 21,457 | -2,000 | 0.00 | -0.00 | 2015-12-14 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-12-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-12-14 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2015-12-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,752,000 | -4,000 | 0.42 | -0.00 | 2015-12-14 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-12-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,000 | -6,000 | 0.16 | -0.00 | 2015-12-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2015-12-14 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-12-14 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -6,000 | 0.00 | -0.00 | 2015-12-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2015-12-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2015-12-14 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-12-14 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-14 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | -10,000 | 0.08 | -0.00 | 2015-12-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | -10,000 | 0.13 | -0.00 | 2015-12-14 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-12-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 40,034 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-12-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -10,000 | 0.04 | -0.00 | 2015-12-14 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2015-12-14 |
| 62 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-14 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2015-12-14 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -14,000 | 0.03 | -0.00 | 2015-12-14 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-14 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,804,000 | -18,000 | 0.42 | -0.00 | 2015-12-14 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,000 | -20,000 | 0.13 | -0.00 | 2015-12-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -22,000 | 0.02 | -0.00 | 2015-12-14 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,000 | -24,000 | 0.05 | -0.00 | 2015-12-14 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,000 | -26,000 | 0.12 | -0.00 | 2015-12-14 |
| 72 | B01280 | WING FAT SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2015-12-14 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2015-12-14 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-14 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,898,000 | -36,000 | 0.25 | -0.00 | 2015-12-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | -40,000 | 0.08 | -0.00 | 2015-12-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -40,000 | 0.08 | -0.00 | 2015-12-14 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,718,000 | -42,000 | 0.15 | -0.00 | 2015-12-14 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -50,000 | 0.01 | -0.00 | 2015-12-14 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -50,000 | 0.03 | -0.00 | 2015-12-14 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2015-12-14 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2015-12-14 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 7,006,000 | -60,000 | 0.61 | -0.01 | 2015-12-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,000 | -62,000 | 0.16 | -0.01 | 2015-12-14 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,013,000 | -65,000 | 0.09 | -0.01 | 2015-12-14 |
| 86 | B01138 | CLSA LTD | 30,000 | -68,000 | 0.00 | -0.01 | 2015-12-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -80,000 | 0.17 | -0.01 | 2015-12-14 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,000 | -80,000 | 0.13 | -0.01 | 2015-12-14 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -86,000 | 0.11 | -0.01 | 2015-12-14 |
| 90 | B01610 | KGI ASIA LTD | 562,000 | -94,000 | 0.05 | -0.01 | 2015-12-14 |
| 91 | B01184 | QUAM SECURITIES LTD | 490,000 | -100,000 | 0.04 | -0.01 | 2015-12-14 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | -106,000 | 0.10 | -0.01 | 2015-12-14 |
| 93 | C00074 | DEUTSCHE BANK AG | 25,493,129 | -134,517 | 2.23 | -0.01 | 2015-12-14 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,956,334 | -166,000 | 4.72 | -0.01 | 2015-12-14 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,519,999 | -175,437 | 1.27 | -0.02 | 2015-12-14 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,049,890 | -198,000 | 5.69 | -0.02 | 2015-12-14 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | -228,000 | 0.06 | -0.02 | 2015-12-14 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 54,806,000 | -336,000 | 4.79 | -0.03 | 2015-12-14 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,691,000 | -480,500 | 0.76 | -0.04 | 2015-12-14 |
| 100 | C00010 | CITIBANK N.A. | 134,644,485 | -482,773 | 11.77 | -0.04 | 2015-12-14 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,842,093 | -6,062,273 | 14.24 | -0.53 | 2015-12-14 |
| 101 | Total changed named holdings | 772,038,812 | 9,000 | 67.50 | 0.00 | ||
| 124 | Unchanged named holdings | 29,184,388 | 0 | 2.55 | 0.00 | ||
| 225 | Total named holdings | 801,223,200 | 9,000 | 70.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 801,617,200 | 9,000 | 70.09 | 0.00 | ||
| Securities not in CCASS | 342,151,300 | -9,000 | 29.91 | -0.00 | |||
| Issued securities | 1,143,768,500 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 11,598,500 |
| Turnover | 77,564,995 |
| Average price | 6.688 |
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