Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 105,315,918 | 4,020,000 | 9.21 | 0.35 | 2015-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,361,044 | 2,853,045 | 1.52 | 0.25 | 2015-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,594,094 | 1,366,001 | 14.30 | 0.12 | 2015-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,295,304 | 396,000 | 0.64 | 0.03 | 2015-12-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,363,890 | 314,000 | 5.71 | 0.03 | 2015-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,910,000 | 246,000 | 0.25 | 0.02 | 2015-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,173,000 | 134,000 | 0.71 | 0.01 | 2015-12-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | 60,000 | 0.14 | 0.01 | 2015-12-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 550,000 | 60,000 | 0.05 | 0.01 | 2015-12-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | 56,000 | 0.09 | 0.00 | 2015-12-16 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2015-12-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,822,000 | 50,000 | 0.60 | 0.00 | 2015-12-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-12-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,532,000 | 44,000 | 0.13 | 0.00 | 2015-12-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2015-12-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | 32,000 | 0.11 | 0.00 | 2015-12-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 32,000 | 0.02 | 0.00 | 2015-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | 28,000 | 0.16 | 0.00 | 2015-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | 28,000 | 0.12 | 0.00 | 2015-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | 26,000 | 0.17 | 0.00 | 2015-12-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 26,000 | 0.03 | 0.00 | 2015-12-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | 16,000 | 0.13 | 0.00 | 2015-12-16 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-16 |
| 24 | B01209 | MASON SECURITIES LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2015-12-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 14,000 | 0.03 | 0.00 | 2015-12-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,766,000 | 14,000 | 0.42 | 0.00 | 2015-12-16 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 8,000 | 0.03 | 0.00 | 2015-12-16 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-16 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2015-12-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 6,000 | 0.03 | 0.00 | 2015-12-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | 6,000 | 0.08 | 0.00 | 2015-12-16 |
| 35 | B01483 | BULLISH SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-12-16 |
| 36 | B01610 | KGI ASIA LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2015-12-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 2,000 | 0.04 | 0.00 | 2015-12-16 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,202 | -500 | 0.00 | -0.00 | 2015-12-16 |
| 41 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2015-12-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2015-12-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -4,000 | 0.01 | -0.00 | 2015-12-16 |
| 46 | B01664 | ROOFER SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-12-16 |
| 47 | B01416 | VC BROKERAGE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2015-12-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,000 | -6,000 | 0.41 | -0.00 | 2015-12-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -6,000 | 0.04 | -0.00 | 2015-12-16 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-12-16 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2015-12-16 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | -10,000 | 0.15 | -0.00 | 2015-12-16 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | -10,000 | 0.08 | -0.00 | 2015-12-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,980,000 | -10,000 | 0.26 | -0.00 | 2015-12-16 |
| 56 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-16 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | -12,000 | 0.02 | -0.00 | 2015-12-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,000 | -12,000 | 0.13 | -0.00 | 2015-12-16 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2015-12-16 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,000 | -22,000 | 0.07 | -0.00 | 2015-12-16 |
| 62 | B01280 | WING FAT SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2015-12-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | -34,000 | 0.04 | -0.00 | 2015-12-16 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,976,700 | -48,000 | 2.36 | -0.00 | 2015-12-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -54,000 | 0.14 | -0.00 | 2015-12-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 54,816,000 | -90,000 | 4.79 | -0.01 | 2015-12-16 |
| 67 | C00093 | BNP PARIBAS | 24,949,304 | -98,000 | 2.18 | -0.01 | 2015-12-16 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,000 | -120,000 | 0.24 | -0.01 | 2015-12-16 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | -158,000 | 0.07 | -0.01 | 2015-12-16 |
| 70 | B01252 | CORPORATE BROKERS LTD | 306,000 | -200,000 | 0.03 | -0.02 | 2015-12-16 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,389,000 | -231,500 | 0.73 | -0.02 | 2015-12-16 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -258,000 | 0.10 | -0.02 | 2015-12-16 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,614,000 | -402,000 | 0.14 | -0.04 | 2015-12-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,191,816 | -622,000 | 0.72 | -0.05 | 2015-12-16 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,150,525 | -960,000 | 4.47 | -0.08 | 2015-12-16 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,181,000 | -1,064,000 | 0.98 | -0.09 | 2015-12-16 |
| 77 | C00010 | CITIBANK N.A. | 130,446,485 | -2,450,000 | 11.40 | -0.21 | 2015-12-16 |
| 78 | C00074 | DEUTSCHE BANK AG | 22,169,039 | -3,067,046 | 1.94 | -0.27 | 2015-12-16 |
| 78 | Total changed named holdings | 759,711,321 | 2,000 | 66.42 | 0.00 | ||
| 147 | Unchanged named holdings | 41,513,879 | 0 | 3.63 | 0.00 | ||
| 225 | Total named holdings | 801,225,200 | 2,000 | 70.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 801,619,200 | 2,000 | 70.09 | 0.00 | ||
| Securities not in CCASS | 342,149,300 | -2,000 | 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 | 2015-12-14 |
| Volume | 11,881,500 |
| Turnover | 78,425,341 |
| Average price | 6.601 |
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