Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 47,974,323 | 2,687,855 | 4.25 | 0.24 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,659,257 | 572,000 | 7.50 | 0.05 | 2016-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | 408,000 | 0.09 | 0.04 | 2016-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,814,330 | 384,000 | 1.76 | 0.03 | 2016-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,784,000 | 358,000 | 0.25 | 0.03 | 2016-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,769,486 | 314,491 | 1.31 | 0.03 | 2016-07-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,941,144 | 188,000 | 0.62 | 0.02 | 2016-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | 168,000 | 0.09 | 0.01 | 2016-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,933,943 | 112,000 | 0.79 | 0.01 | 2016-07-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 96,000 | 0.01 | 0.01 | 2016-07-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 94,000 | 0.05 | 0.01 | 2016-07-28 |
| 13 | C00093 | BNP PARIBAS | 3,679,286 | 93,654 | 0.33 | 0.01 | 2016-07-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2016-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,066,000 | 56,000 | 0.45 | 0.00 | 2016-07-28 |
| 16 | C00010 | CITIBANK N.A. | 103,116,183 | 54,000 | 9.14 | 0.00 | 2016-07-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 24,000 | 0.05 | 0.00 | 2016-07-28 |
| 19 | B01610 | KGI ASIA LTD | 1,804,000 | 20,000 | 0.16 | 0.00 | 2016-07-28 |
| 20 | B01416 | VC BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01740 | WIN SECURITIES LTD | 862,000 | 10,000 | 0.08 | 0.00 | 2016-07-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 8,000 | 0.04 | 0.00 | 2016-07-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2016-07-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,214,000 | 8,000 | 0.46 | 0.00 | 2016-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 6,000 | 0.03 | 0.00 | 2016-07-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,718,000 | 4,000 | 0.42 | 0.00 | 2016-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,474 | 1,295 | 0.00 | 0.00 | 2016-07-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,014,000 | -2,000 | 0.18 | -0.00 | 2016-07-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,366,000 | -2,000 | 0.12 | -0.00 | 2016-07-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2016-07-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2016-07-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-28 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 40 | B01209 | MASON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -6,000 | 0.06 | -0.00 | 2016-07-28 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,660,000 | -6,000 | 0.24 | -0.00 | 2016-07-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 934,000 | -6,000 | 0.08 | -0.00 | 2016-07-28 |
| 46 | B01606 | EWARTON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | -8,000 | 0.05 | -0.00 | 2016-07-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2016-07-28 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,000 | -10,000 | 0.18 | -0.00 | 2016-07-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2016-07-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2016-07-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | -12,000 | 0.23 | -0.00 | 2016-07-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | -14,000 | 0.05 | -0.00 | 2016-07-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 8,992,000 | -16,000 | 0.80 | -0.00 | 2016-07-28 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,652,000 | -20,000 | 0.94 | -0.00 | 2016-07-28 |
| 58 | C00018 | HANG SENG BANK LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -24,000 | 0.02 | -0.00 | 2016-07-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | -28,000 | 0.07 | -0.00 | 2016-07-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,265,000 | -34,000 | 0.64 | -0.00 | 2016-07-28 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 556,000 | -36,000 | 0.05 | -0.00 | 2016-07-28 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | -46,000 | 0.02 | -0.00 | 2016-07-28 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,877,890 | -46,000 | 6.37 | -0.00 | 2016-07-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,614,000 | -48,000 | 0.67 | -0.00 | 2016-07-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,948,000 | -52,000 | 0.26 | -0.00 | 2016-07-28 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | -70,000 | 0.10 | -0.01 | 2016-07-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,965,200 | -74,000 | 0.71 | -0.01 | 2016-07-28 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -75,295 | 0.00 | -0.01 | 2016-07-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | -100,000 | 0.08 | -0.01 | 2016-07-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,770,800 | -200,000 | 0.78 | -0.02 | 2016-07-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,912,000 | -324,000 | 0.26 | -0.03 | 2016-07-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,948,582 | -450,000 | 21.17 | -0.04 | 2016-07-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,926,848 | -4,184,000 | 5.58 | -0.37 | 2016-07-28 |
| 76 | Total changed named holdings | 764,974,746 | 0 | 67.79 | 0.00 | ||
| 136 | Unchanged named holdings | 21,274,454 | 0 | 1.89 | 0.00 | ||
| 212 | Total named holdings | 786,249,200 | 0 | 69.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2016-07-26 |
| Volume | 9,241,295 |
| Turnover | 51,599,923 |
| Average price | 5.584 |
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