Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 39,422,286 | 3,060,179 | 3.45 | 0.27 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,549,272 | 496,000 | 17.10 | 0.04 | 2016-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,477,254 | 413,254 | 0.39 | 0.04 | 2016-03-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,262,000 | 382,000 | 4.92 | 0.03 | 2016-03-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,871,890 | 302,000 | 6.11 | 0.03 | 2016-03-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,931,325 | 236,000 | 5.06 | 0.02 | 2016-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,186,000 | 188,000 | 0.72 | 0.02 | 2016-03-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 152,000 | 0.10 | 0.01 | 2016-03-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,390,000 | 124,000 | 0.38 | 0.01 | 2016-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,808,500 | 122,000 | 0.77 | 0.01 | 2016-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 116,000 | 0.13 | 0.01 | 2016-03-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | 100,000 | 0.09 | 0.01 | 2016-03-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | 68,000 | 0.09 | 0.01 | 2016-03-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 46,000 | 0.02 | 0.00 | 2016-03-21 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 40,000 | 0.02 | 0.00 | 2016-03-21 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,810,000 | 40,000 | 0.16 | 0.00 | 2016-03-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | 36,000 | 0.18 | 0.00 | 2016-03-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,140,000 | 32,000 | 0.45 | 0.00 | 2016-03-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | 32,000 | 0.11 | 0.00 | 2016-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 32,000 | 0.08 | 0.00 | 2016-03-21 |
| 21 | B01610 | KGI ASIA LTD | 836,000 | 32,000 | 0.07 | 0.00 | 2016-03-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,136,784 | 32,000 | 0.89 | 0.00 | 2016-03-21 |
| 23 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 190,000 | 28,000 | 0.02 | 0.00 | 2016-03-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,000 | 26,000 | 0.12 | 0.00 | 2016-03-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 20,000 | 0.07 | 0.00 | 2016-03-21 |
| 27 | B01173 | RIFA SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 28 | B01416 | VC BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2016-03-21 |
| 30 | B01606 | EWARTON SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,762,000 | 12,000 | 0.15 | 0.00 | 2016-03-21 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,000 | 10,000 | 0.08 | 0.00 | 2016-03-21 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,958,000 | 10,000 | 0.61 | 0.00 | 2016-03-21 |
| 37 | B01740 | WIN SECURITIES LTD | 1,374,000 | 8,000 | 0.12 | 0.00 | 2016-03-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,000 | 6,000 | 0.13 | 0.00 | 2016-03-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2016-03-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2016-03-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,876,000 | 4,000 | 0.16 | 0.00 | 2016-03-21 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,670,000 | 4,000 | 0.41 | 0.00 | 2016-03-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 2,000 | 0.04 | 0.00 | 2016-03-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 823,000 | 2,000 | 0.07 | 0.00 | 2016-03-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | -4,000 | 0.06 | -0.00 | 2016-03-21 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | -4,000 | 0.08 | -0.00 | 2016-03-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2016-03-21 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-21 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2016-03-21 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 56 | B01280 | WING FAT SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-03-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,000 | -18,000 | 0.13 | -0.00 | 2016-03-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -32,000 | 0.03 | -0.00 | 2016-03-21 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2016-03-21 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,000 | -46,000 | 0.19 | -0.00 | 2016-03-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,615,426 | -66,000 | 6.44 | -0.01 | 2016-03-21 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -80,000 | 0.00 | -0.01 | 2016-03-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,000 | -104,000 | 0.19 | -0.01 | 2016-03-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,587,905 | -178,000 | 1.63 | -0.02 | 2016-03-21 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,000 | -206,000 | 0.29 | -0.02 | 2016-03-21 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,410,000 | -284,000 | 0.74 | -0.02 | 2016-03-21 |
| 67 | C00093 | BNP PARIBAS | 15,821,680 | -731,433 | 1.38 | -0.06 | 2016-03-21 |
| 68 | C00010 | CITIBANK N.A. | 117,458,846 | -1,912,000 | 10.27 | -0.17 | 2016-03-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,192,928 | -2,600,000 | 1.42 | -0.23 | 2016-03-21 |
| 69 | Total changed named holdings | 757,599,096 | 0 | 66.24 | 0.00 | ||
| 152 | Unchanged named holdings | 44,062,104 | 0 | 3.85 | 0.00 | ||
| 221 | Total named holdings | 801,661,200 | 0 | 70.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 334,000 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 801,995,200 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 341,773,300 | 0 | 29.88 | 0.00 | |||
| Issued securities | 1,143,768,500 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 4,706,000 |
| Turnover | 25,583,074 |
| Average price | 5.436 |
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