Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00074 | DEUTSCHE BANK AG | 25,406,379 | 3,237,340 | 2.22 | 0.28 | 2015-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,571,918 | 1,256,000 | 9.32 | 0.11 | 2015-12-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,128,000 | 492,000 | 0.54 | 0.04 | 2015-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,082,094 | 488,000 | 14.35 | 0.04 | 2015-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,537,000 | 356,000 | 1.01 | 0.03 | 2015-12-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,279,965 | 303,265 | 2.39 | 0.03 | 2015-12-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,204,000 | 294,000 | 0.28 | 0.03 | 2015-12-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 110,000 | 0.05 | 0.01 | 2015-12-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,000 | 80,000 | 0.08 | 0.01 | 2015-12-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | 68,000 | 0.16 | 0.01 | 2015-12-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | 66,000 | 0.11 | 0.01 | 2015-12-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-12-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | 30,000 | 0.26 | 0.00 | 2015-12-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | 28,000 | 0.15 | 0.00 | 2015-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,199,000 | 26,000 | 0.72 | 0.00 | 2015-12-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | 26,000 | 0.05 | 0.00 | 2015-12-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | 24,000 | 0.16 | 0.00 | 2015-12-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | 24,000 | 0.08 | 0.00 | 2015-12-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2015-12-17 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2015-12-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 18,000 | 0.04 | 0.00 | 2015-12-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,311,744 | 16,440 | 0.64 | 0.00 | 2015-12-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,760,000 | 16,000 | 0.42 | 0.00 | 2015-12-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,000 | 14,000 | 0.17 | 0.00 | 2015-12-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2015-12-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,162,525 | 12,000 | 4.47 | 0.00 | 2015-12-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2015-12-17 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | 10,000 | 0.09 | 0.00 | 2015-12-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.05 | 0.00 | 2015-12-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-12-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,832,000 | 10,000 | 0.60 | 0.00 | 2015-12-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-12-17 |
| 34 | B01483 | BULLISH SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-12-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,063,000 | 8,000 | 0.09 | 0.00 | 2015-12-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | 8,000 | 0.03 | 0.00 | 2015-12-17 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2015-12-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2015-12-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,506,000 | 6,000 | 0.13 | 0.00 | 2015-12-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2015-12-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 4,000 | 0.01 | 0.00 | 2015-12-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2015-12-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2015-12-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 2,000 | 0.04 | 0.00 | 2015-12-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,841 | 639 | 0.00 | 0.00 | 2015-12-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2015-12-17 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-17 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 49 | B01705 | HENIK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-12-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -6,000 | 0.10 | -0.00 | 2015-12-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2015-12-17 |
| 52 | B01267 | WINFULL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-12-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,000 | -8,000 | 0.06 | -0.00 | 2015-12-17 |
| 54 | B01610 | KGI ASIA LTD | 466,000 | -8,000 | 0.04 | -0.00 | 2015-12-17 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-12-17 | |
| 56 | B01209 | MASON SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2015-12-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,000 | -10,000 | 0.14 | -0.00 | 2015-12-17 |
| 58 | B01184 | QUAM SECURITIES LTD | 530,000 | -20,000 | 0.05 | -0.00 | 2015-12-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-12-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -46,000 | 0.00 | -0.00 | 2015-12-17 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,556,000 | -58,000 | 0.14 | -0.01 | 2015-12-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2015-12-17 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | -66,000 | 0.13 | -0.01 | 2015-12-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 206,000 | -100,000 | 0.02 | -0.01 | 2015-12-17 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,263,890 | -100,000 | 5.71 | -0.01 | 2015-12-17 |
| 66 | B01416 | VC BROKERAGE LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2015-12-17 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 54,560,000 | -256,000 | 4.77 | -0.02 | 2015-12-17 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,126,000 | -263,000 | 0.71 | -0.02 | 2015-12-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,703,816 | -488,000 | 0.67 | -0.04 | 2015-12-17 |
| 70 | C00093 | BNP PARIBAS | 24,367,304 | -582,000 | 2.13 | -0.05 | 2015-12-17 |
| 71 | C00010 | CITIBANK N.A. | 128,710,846 | -1,735,639 | 11.25 | -0.15 | 2015-12-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,507,999 | -2,853,045 | 1.27 | -0.25 | 2015-12-17 |
| 72 | Total changed named holdings | 756,513,321 | 360,000 | 66.14 | 0.03 | ||
| 151 | Unchanged named holdings | 45,071,879 | 0 | 3.94 | 0.00 | ||
| 223 | Total named holdings | 801,585,200 | 360,000 | 70.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 801,979,200 | 360,000 | 70.12 | 0.03 | ||
| Securities not in CCASS | 341,789,300 | -360,000 | 29.88 | -0.03 | |||
| 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 | 2015-12-15 |
| Volume | 6,777,361 |
| Turnover | 45,628,574 |
| Average price | 6.732 |
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