Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,928,993 | 1,526,000 | 1.23 | 0.14 | 2016-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,386,000 | 1,396,000 | 0.92 | 0.12 | 2016-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,935,261 | 244,000 | 5.75 | 0.02 | 2016-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,154,582 | 124,000 | 21.28 | 0.01 | 2016-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 78,000 | 0.06 | 0.01 | 2016-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,710,612 | 68,000 | 7.60 | 0.01 | 2016-07-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | 30,000 | 0.05 | 0.00 | 2016-07-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 26,000 | 0.03 | 0.00 | 2016-07-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | 24,000 | 0.09 | 0.00 | 2016-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,872,800 | 20,000 | 0.79 | 0.00 | 2016-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,669,144 | 14,000 | 0.59 | 0.00 | 2016-07-20 |
| 12 | B01606 | EWARTON SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 10,000 | 0.07 | 0.00 | 2016-07-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,897,943 | 10,000 | 0.79 | 0.00 | 2016-07-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 8,000 | 0.05 | 0.00 | 2016-07-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 4,000 | 0.06 | 0.00 | 2016-07-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | 4,000 | 0.22 | 0.00 | 2016-07-20 |
| 21 | C00093 | BNP PARIBAS | 2,701,632 | 2,000 | 0.24 | 0.00 | 2016-07-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,014,000 | 2,000 | 0.44 | 0.00 | 2016-07-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,622 | 983 | 0.00 | 0.00 | 2016-07-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 420,000 | -2,000 | 0.04 | -0.00 | 2016-07-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | -2,000 | 0.42 | -0.00 | 2016-07-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,940,000 | -2,983 | 0.26 | -0.00 | 2016-07-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2016-07-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | -10,000 | 0.11 | -0.00 | 2016-07-20 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -10,000 | 0.04 | -0.00 | 2016-07-20 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-20 | |
| 31 | B01184 | QUAM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -12,000 | 0.02 | -0.00 | 2016-07-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,230,000 | -20,000 | 0.29 | -0.00 | 2016-07-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | -26,000 | 0.05 | -0.00 | 2016-07-20 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,277,000 | -30,000 | 0.64 | -0.00 | 2016-07-20 |
| 38 | B01610 | KGI ASIA LTD | 1,758,000 | -30,000 | 0.16 | -0.00 | 2016-07-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,333,200 | -36,000 | 0.74 | -0.00 | 2016-07-20 |
| 40 | C00010 | CITIBANK N.A. | 96,649,848 | -38,000 | 8.56 | -0.00 | 2016-07-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | -46,000 | 0.19 | -0.00 | 2016-07-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,624,000 | -220,000 | 0.68 | -0.02 | 2016-07-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,523,665 | -644,000 | 1.55 | -0.06 | 2016-07-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 54,229,457 | -2,444,000 | 4.81 | -0.22 | 2016-07-20 |
| 44 | Total changed named holdings | 664,359,759 | 0 | 58.87 | 0.00 | ||
| 171 | Unchanged named holdings | 121,889,441 | 0 | 10.80 | 0.00 | ||
| 215 | Total named holdings | 786,249,200 | 0 | 69.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 227 | Total securities in CCASS | 786,733,200 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,759,300 | 0 | 30.28 | 0.00 | |||
| Issued securities | 1,128,492,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,688,983 |
| Turnover | 8,830,930 |
| Average price | 5.229 |
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