Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,129,393 | 1,705,190 | 15.40 | 0.15 | 2016-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,046,525 | 1,526,000 | 4.55 | 0.13 | 2016-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,896,605 | 550,000 | 1.48 | 0.05 | 2016-01-13 |
| 4 | C00093 | BNP PARIBAS | 21,680,139 | 342,000 | 1.90 | 0.03 | 2016-01-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | 264,000 | 0.15 | 0.02 | 2016-01-13 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 7,616,000 | 200,000 | 0.67 | 0.02 | 2016-01-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,994,000 | 168,000 | 4.81 | 0.01 | 2016-01-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,147,000 | 156,000 | 0.71 | 0.01 | 2016-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,139,144 | 52,000 | 0.71 | 0.00 | 2016-01-13 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,000 | 40,000 | 0.01 | 0.00 | 2016-01-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,984,000 | 32,000 | 0.61 | 0.00 | 2016-01-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,000 | 30,000 | 0.14 | 0.00 | 2016-01-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | 28,000 | 0.13 | 0.00 | 2016-01-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | 26,000 | 0.07 | 0.00 | 2016-01-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 16,000 | 0.03 | 0.00 | 2016-01-13 |
| 17 | B01610 | KGI ASIA LTD | 370,000 | 14,000 | 0.03 | 0.00 | 2016-01-13 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-01-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2016-01-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2016-01-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | 10,000 | 0.08 | 0.00 | 2016-01-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,000 | 10,000 | 0.27 | 0.00 | 2016-01-13 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2016-01-13 |
| 28 | B01416 | VC BROKERAGE LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2016-01-13 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,000 | 6,000 | 0.05 | 0.00 | 2016-01-13 |
| 31 | B01483 | BULLISH SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2016-01-13 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 23,424 | 810 | 0.00 | 0.00 | 2016-01-13 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-01-13 |
| 43 | B01209 | MASON SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -8,000 | 0.05 | -0.00 | 2016-01-13 |
| 45 | B01740 | WIN SECURITIES LTD | 788,000 | -8,000 | 0.07 | -0.00 | 2016-01-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 721 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,736,000 | -10,000 | 0.41 | -0.00 | 2016-01-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -12,000 | 0.03 | -0.00 | 2016-01-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2016-01-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2016-01-13 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,160,000 | -24,000 | 0.36 | -0.00 | 2016-01-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | -24,000 | 0.13 | -0.00 | 2016-01-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -24,000 | 0.04 | -0.00 | 2016-01-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -26,000 | 0.12 | -0.00 | 2016-01-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -26,000 | 0.01 | -0.00 | 2016-01-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | -28,000 | 0.17 | -0.00 | 2016-01-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,628,000 | -32,000 | 0.49 | -0.00 | 2016-01-13 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,778,000 | -34,000 | 0.16 | -0.00 | 2016-01-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | -44,000 | 0.08 | -0.00 | 2016-01-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | -54,000 | 0.17 | -0.00 | 2016-01-13 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -70,000 | 0.01 | -0.01 | 2016-01-13 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -70,000 | 0.01 | -0.01 | 2016-01-13 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2016-01-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -80,000 | 0.00 | -0.01 | 2016-01-13 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,996,000 | -84,000 | 0.35 | -0.01 | 2016-01-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,000 | -96,000 | 0.12 | -0.01 | 2016-01-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 961,000 | -106,000 | 0.08 | -0.01 | 2016-01-13 |
| 69 | B01184 | QUAM SECURITIES LTD | 222,000 | -120,000 | 0.02 | -0.01 | 2016-01-13 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -128,000 | 0.13 | -0.01 | 2016-01-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,210,420 | -140,000 | 2.20 | -0.01 | 2016-01-13 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,064,000 | -158,000 | 0.36 | -0.01 | 2016-01-13 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | -174,000 | 0.13 | -0.02 | 2016-01-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 8,162,000 | -208,000 | 0.71 | -0.02 | 2016-01-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,852,000 | -288,000 | 0.86 | -0.03 | 2016-01-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 28,642,753 | -636,000 | 2.50 | -0.06 | 2016-01-13 |
| 77 | C00010 | CITIBANK N.A. | 128,636,846 | -998,000 | 11.25 | -0.09 | 2016-01-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,553,426 | -1,472,000 | 8.44 | -0.13 | 2016-01-13 |
| 78 | Total changed named holdings | 703,527,396 | 0 | 61.51 | 0.00 | ||
| 141 | Unchanged named holdings | 98,069,804 | 0 | 8.57 | 0.00 | ||
| 219 | Total named holdings | 801,597,200 | 0 | 70.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 384,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 801,981,200 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 341,787,300 | 0 | 29.88 | 0.00 | |||
| Issued securities | 1,143,768,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 6,430,810 |
| Turnover | 36,740,184 |
| Average price | 5.713 |
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