Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 49,567,411 | 1,334,154 | 4.39 | 0.12 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,531,762 | 501,460 | 21.31 | 0.04 | 2016-08-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | 358,000 | 0.10 | 0.03 | 2016-08-01 |
| 4 | C00010 | CITIBANK N.A. | 103,228,183 | 156,000 | 9.15 | 0.01 | 2016-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,196,000 | 126,000 | 0.81 | 0.01 | 2016-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,000 | 120,000 | 0.30 | 0.01 | 2016-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,511,257 | 116,000 | 7.40 | 0.01 | 2016-08-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 104,000 | 0.09 | 0.01 | 2016-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,795,943 | 94,000 | 0.78 | 0.01 | 2016-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,672,000 | 58,000 | 0.68 | 0.01 | 2016-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 44,000 | 0.06 | 0.00 | 2016-08-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2016-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,000 | 34,000 | 0.45 | 0.00 | 2016-08-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,000 | 12,000 | 0.27 | 0.00 | 2016-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,000 | 10,000 | 0.24 | 0.00 | 2016-08-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,000 | 8,000 | 0.13 | 0.00 | 2016-08-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,800 | 2,000 | 0.79 | 0.00 | 2016-08-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | 2,000 | 0.08 | 0.00 | 2016-08-01 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,894 | 540 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2016-08-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | -2,000 | 0.04 | -0.00 | 2016-08-01 |
| 24 | B01740 | WIN SECURITIES LTD | 868,000 | -2,000 | 0.08 | -0.00 | 2016-08-01 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2016-08-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,942,000 | -6,000 | 0.62 | -0.00 | 2016-08-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | -6,000 | 0.25 | -0.00 | 2016-08-01 |
| 30 | B01275 | SANFULL SECURITIES LTD | 33,457 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-08-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -10,000 | 0.06 | -0.00 | 2016-08-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2016-08-01 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,249,000 | -10,000 | 0.64 | -0.00 | 2016-08-01 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | -12,000 | 0.07 | -0.00 | 2016-08-01 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,920,400 | -18,000 | 0.70 | -0.00 | 2016-08-01 |
| 38 | B01610 | KGI ASIA LTD | 1,774,000 | -20,000 | 0.16 | -0.00 | 2016-08-01 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,589,144 | -30,000 | 0.58 | -0.00 | 2016-08-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -38,000 | 0.09 | -0.00 | 2016-08-01 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,031,890 | -50,000 | 6.38 | -0.00 | 2016-08-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -52,000 | 0.06 | -0.00 | 2016-08-01 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,742,330 | -156,000 | 1.75 | -0.01 | 2016-08-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,552,261 | -1,044,587 | 5.37 | -0.09 | 2016-08-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,676,685 | -1,621,567 | 1.21 | -0.14 | 2016-08-01 |
| 45 | Total changed named holdings | 736,377,417 | 0 | 65.25 | 0.00 | ||
| 167 | Unchanged named holdings | 49,871,783 | 0 | 4.42 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,611,460 |
| Turnover | 14,689,763 |
| Average price | 5.625 |
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