Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,723,890 | 470,000 | 6.44 | 0.04 | 2016-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,284,142 | 422,000 | 20.85 | 0.04 | 2016-08-11 |
| 3 | C00010 | CITIBANK N.A. | 103,736,183 | 122,000 | 9.19 | 0.01 | 2016-08-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,000 | 110,000 | 0.36 | 0.01 | 2016-08-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,352,000 | 102,000 | 0.65 | 0.01 | 2016-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,452,000 | 102,000 | 0.66 | 0.01 | 2016-08-11 |
| 7 | B01610 | KGI ASIA LTD | 1,990,000 | 102,000 | 0.18 | 0.01 | 2016-08-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | 100,000 | 0.10 | 0.01 | 2016-08-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,000 | 94,000 | 0.28 | 0.01 | 2016-08-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 80,000 | 0.10 | 0.01 | 2016-08-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 70,000 | 0.18 | 0.01 | 2016-08-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | 68,000 | 0.11 | 0.01 | 2016-08-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | 56,000 | 0.01 | 0.00 | 2016-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | 48,000 | 0.06 | 0.00 | 2016-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,326,800 | 34,000 | 0.74 | 0.00 | 2016-08-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2016-08-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 30,000 | 0.08 | 0.00 | 2016-08-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 20,000 | 0.04 | 0.00 | 2016-08-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,724,000 | 20,000 | 0.42 | 0.00 | 2016-08-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2016-08-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 914,000 | 10,000 | 0.08 | 0.00 | 2016-08-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2016-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 6,000 | 0.02 | 0.00 | 2016-08-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2016-08-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 4,000 | 0.06 | 0.00 | 2016-08-11 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2016-08-11 |
| 29 | B01740 | WIN SECURITIES LTD | 888,000 | 4,000 | 0.08 | 0.00 | 2016-08-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2016-08-11 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 2,000 | 0.03 | 0.00 | 2016-08-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,416,000 | -2,000 | 0.13 | -0.00 | 2016-08-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2016-08-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,408,200 | -2,000 | 0.75 | -0.00 | 2016-08-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,720,761 | -2,000 | 5.29 | -0.00 | 2016-08-11 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,000 | -2,000 | 0.08 | -0.00 | 2016-08-11 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -6,000 | 0.03 | -0.00 | 2016-08-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | -10,000 | 0.03 | -0.00 | 2016-08-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9,875,499 | -10,000 | 0.88 | -0.00 | 2016-08-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,986,000 | -12,000 | 0.44 | -0.00 | 2016-08-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,774,000 | -28,000 | 0.25 | -0.00 | 2016-08-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,000 | -40,000 | 0.27 | -0.00 | 2016-08-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,964,000 | -50,000 | 0.17 | -0.00 | 2016-08-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,632,995 | -86,000 | 1.65 | -0.01 | 2016-08-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,467,943 | -232,000 | 0.66 | -0.02 | 2016-08-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,511,330 | -502,000 | 1.82 | -0.04 | 2016-08-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,631,567 | -512,000 | 7.41 | -0.05 | 2016-08-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 48,507,065 | -648,000 | 4.30 | -0.06 | 2016-08-11 |
| 52 | Total changed named holdings | 733,353,375 | 0 | 64.99 | 0.00 | ||
| 161 | Unchanged named holdings | 52,925,825 | 0 | 4.69 | 0.00 | ||
| 213 | Total named holdings | 786,279,200 | 0 | 69.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 454,000 | 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 | 2016-08-09 |
| Volume | 4,114,000 |
| Turnover | 22,775,432 |
| Average price | 5.536 |
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