Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-12-21 to 2015-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 31,697,032 | 3,993,731 | 2.77 | 0.35 | 2015-12-22 |
| 2 | C00010 | CITIBANK N.A. | 129,946,846 | 1,018,000 | 11.36 | 0.09 | 2015-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,196,525 | 794,000 | 4.74 | 0.07 | 2015-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,205,965 | 220,000 | 2.29 | 0.02 | 2015-12-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2015-12-22 |
| 6 | B01571 | KARFORD SECURITIES LTD | 256,000 | 36,000 | 0.02 | 0.00 | 2015-12-22 |
| 7 | B01610 | KGI ASIA LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2015-12-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-12-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,896,000 | 20,000 | 0.25 | 0.00 | 2015-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | 14,000 | 0.04 | 0.00 | 2015-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 12,000 | 0.14 | 0.00 | 2015-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,310,000 | 12,000 | 0.73 | 0.00 | 2015-12-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | 10,000 | 0.14 | 0.00 | 2015-12-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728,000 | 10,000 | 0.15 | 0.00 | 2015-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | 6,000 | 0.16 | 0.00 | 2015-12-22 |
| 16 | B01922 | SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 4,000 | 0.03 | 0.00 | 2015-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 4,000 | 0.01 | 0.00 | 2015-12-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,000 | 4,000 | 0.13 | 0.00 | 2015-12-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2015-12-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,255 | -1,586 | 0.00 | -0.00 | 2015-12-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,089,000 | -2,000 | 0.10 | -0.00 | 2015-12-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,868 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -6,000 | 0.04 | -0.00 | 2015-12-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2015-12-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | -8,000 | 0.11 | -0.00 | 2015-12-22 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-12-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -16,000 | 0.16 | -0.00 | 2015-12-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -18,000 | 0.10 | -0.00 | 2015-12-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,510,000 | -20,000 | 0.13 | -0.00 | 2015-12-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -36,000 | 0.05 | -0.00 | 2015-12-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | -36,000 | 0.17 | -0.00 | 2015-12-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2015-12-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,295,744 | -46,000 | 0.64 | -0.00 | 2015-12-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,223,000 | -50,000 | 0.89 | -0.00 | 2015-12-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,118,000 | -50,000 | 0.53 | -0.00 | 2015-12-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,534,500 | -99,500 | 0.66 | -0.01 | 2015-12-22 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2015-12-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,000 | -162,000 | 0.30 | -0.01 | 2015-12-22 |
| 42 | C00093 | BNP PARIBAS | 21,110,739 | -170,300 | 1.85 | -0.01 | 2015-12-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,153,168 | -326,000 | 0.45 | -0.03 | 2015-12-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 54,768,000 | -354,000 | 4.79 | -0.03 | 2015-12-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,695,180 | -386,914 | 14.31 | -0.03 | 2015-12-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,493,183 | -404,000 | 9.14 | -0.04 | 2015-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,171,294 | -3,901,431 | 1.24 | -0.34 | 2015-12-22 |
| 47 | Total changed named holdings | 671,933,299 | 0 | 58.75 | 0.00 | ||
| 174 | Unchanged named holdings | 129,661,901 | 0 | 11.34 | 0.00 | ||
| 221 | Total named holdings | 801,595,200 | 0 | 70.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 384,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 801,979,200 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 341,789,300 | 0 | 29.88 | 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 | 2015-12-18 |
| Volume | 4,466,414 |
| Turnover | 30,535,963 |
| Average price | 6.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy