Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 230,563,810 | 845,000 | 20.40 | 0.07 | 2016-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,975,565 | 306,000 | 1.68 | 0.03 | 2016-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,810,261 | 279,000 | 5.73 | 0.02 | 2016-06-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,919,890 | 108,000 | 6.45 | 0.01 | 2016-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,000 | 102,000 | 0.22 | 0.01 | 2016-06-28 |
| 6 | C00010 | CITIBANK N.A. | 104,153,848 | 36,000 | 9.21 | 0.00 | 2016-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | 30,000 | 0.06 | 0.00 | 2016-06-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,165,000 | 30,000 | 0.63 | 0.00 | 2016-06-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,938,000 | 14,000 | 0.61 | 0.00 | 2016-06-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | 12,000 | 0.19 | 0.00 | 2016-06-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 810,000 | 10,000 | 0.07 | 0.00 | 2016-06-28 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 8,000 | 0.06 | 0.00 | 2016-06-28 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | B01610 | KGI ASIA LTD | 1,664,000 | -2,000 | 0.15 | -0.00 | 2016-06-28 |
| 18 | B01740 | WIN SECURITIES LTD | 858,000 | -2,000 | 0.08 | -0.00 | 2016-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2016-06-28 |
| 20 | C00093 | BNP PARIBAS | 4,036,211 | -4,600 | 0.36 | -0.00 | 2016-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -6,000 | 0.06 | -0.00 | 2016-06-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 702,000 | -6,000 | 0.06 | -0.00 | 2016-06-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,000 | -10,000 | 0.16 | -0.00 | 2016-06-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -10,000 | 0.11 | -0.00 | 2016-06-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2016-06-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,788,922 | -10,000 | 7.77 | -0.00 | 2016-06-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | -20,000 | 0.06 | -0.00 | 2016-06-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2016-06-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,384,000 | -20,000 | 0.12 | -0.00 | 2016-06-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,010,000 | -22,000 | 1.15 | -0.00 | 2016-06-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | -24,000 | 0.04 | -0.00 | 2016-06-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,094,000 | -26,000 | 0.45 | -0.00 | 2016-06-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -32,000 | 0.02 | -0.00 | 2016-06-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,990,000 | -34,000 | 0.26 | -0.00 | 2016-06-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -36,000 | 0.07 | -0.00 | 2016-06-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -40,000 | 0.05 | -0.00 | 2016-06-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 312,000 | -44,000 | 0.03 | -0.00 | 2016-06-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -44,000 | 0.02 | -0.00 | 2016-06-28 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,000 | -48,000 | 0.08 | -0.00 | 2016-06-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,060,800 | -58,000 | 0.71 | -0.01 | 2016-06-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,472,711 | -70,000 | 0.57 | -0.01 | 2016-06-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -70,000 | 0.00 | -0.01 | 2016-06-28 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | -90,000 | 0.01 | -0.01 | 2016-06-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,681,164 | -100,000 | 0.86 | -0.01 | 2016-06-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,000 | -136,000 | 0.06 | -0.01 | 2016-06-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,508,200 | -204,000 | 0.66 | -0.02 | 2016-06-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,292,000 | -214,000 | 0.65 | -0.02 | 2016-06-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 55,615,709 | -355,400 | 4.92 | -0.03 | 2016-06-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -1,984,000 | 0.08 | -0.18 | 2016-06-28 |
| 52 | Total changed named holdings | 736,169,091 | -1,966,000 | 65.12 | -0.17 | ||
| 165 | Unchanged named holdings | 50,102,109 | 0 | 4.43 | 0.00 | ||
| 217 | Total named holdings | 786,271,200 | -1,966,000 | 69.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 786,735,200 | -1,966,000 | 69.59 | -0.17 | ||
| Securities not in CCASS | 343,723,300 | 1,966,000 | 30.41 | 0.17 | |||
| Issued securities | 1,130,458,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 3,342,000 |
| Turnover | 18,011,690 |
| Average price | 5.389 |
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