Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,394,000 | 1,006,000 | 0.21 | 0.09 | 2016-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,734,840 | 872,000 | 5.12 | 0.08 | 2016-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,784,200 | 416,000 | 0.78 | 0.04 | 2016-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,740,800 | 314,000 | 0.77 | 0.03 | 2016-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,760,000 | 290,000 | 0.69 | 0.03 | 2016-08-16 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 270,000 | 0.03 | 0.02 | 2016-08-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,000 | 200,000 | 0.30 | 0.02 | 2016-08-16 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2016-08-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,000 | 140,000 | 0.20 | 0.01 | 2016-08-16 |
| 10 | C00010 | CITIBANK N.A. | 108,300,183 | 126,000 | 9.60 | 0.01 | 2016-08-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 120,000 | 0.04 | 0.01 | 2016-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 116,000 | 0.11 | 0.01 | 2016-08-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,000 | 106,000 | 0.46 | 0.01 | 2016-08-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,422,000 | 74,000 | 0.66 | 0.01 | 2016-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 68,000 | 0.10 | 0.01 | 2016-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 64,000 | 0.07 | 0.01 | 2016-08-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 62,000 | 0.05 | 0.01 | 2016-08-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | 62,000 | 0.34 | 0.01 | 2016-08-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,009,420 | 62,000 | 0.89 | 0.01 | 2016-08-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 42,000 | 0.01 | 0.00 | 2016-08-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 36,000 | 0.03 | 0.00 | 2016-08-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 74,000 | 36,000 | 0.01 | 0.00 | 2016-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 396,000 | 32,000 | 0.04 | 0.00 | 2016-08-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | 30,000 | 0.09 | 0.00 | 2016-08-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,774,000 | 30,000 | 0.16 | 0.00 | 2016-08-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 26,000 | 0.01 | 0.00 | 2016-08-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | 24,000 | 0.03 | 0.00 | 2016-08-16 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2016-08-16 |
| 29 | C00093 | BNP PARIBAS | 3,438,622 | 20,000 | 0.30 | 0.00 | 2016-08-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2016-08-16 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,026,000 | 20,000 | 0.27 | 0.00 | 2016-08-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 18,000 | 0.08 | 0.00 | 2016-08-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 16,000 | 0.02 | 0.00 | 2016-08-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2016-08-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,332,000 | 12,000 | 0.47 | 0.00 | 2016-08-16 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2016-08-16 |
| 38 | B01469 | KAISER SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 6,000 | 0.04 | 0.00 | 2016-08-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2016-08-16 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 930,000 | 4,000 | 0.08 | 0.00 | 2016-08-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2016-08-16 |
| 47 | B01298 | GET NICE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 48 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,000 | 2,000 | 0.05 | 0.00 | 2016-08-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -2,000 | 0.04 | -0.00 | 2016-08-16 |
| 54 | B01610 | KGI ASIA LTD | 1,834,000 | -2,000 | 0.16 | -0.00 | 2016-08-16 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -6,000 | 0.04 | -0.00 | 2016-08-16 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-08-16 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,000 | -6,000 | 0.13 | -0.00 | 2016-08-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,803,981 | -10,160 | 21.25 | -0.00 | 2016-08-16 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -12,000 | 0.06 | -0.00 | 2016-08-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2016-08-16 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-08-16 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,109,890 | -24,000 | 6.48 | -0.00 | 2016-08-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,122,000 | -30,000 | 0.19 | -0.00 | 2016-08-16 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,000 | -34,000 | 0.37 | -0.00 | 2016-08-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,308,423 | -37,840 | 0.65 | -0.00 | 2016-08-16 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -68,000 | 0.06 | -0.01 | 2016-08-16 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,269,145 | -76,000 | 0.56 | -0.01 | 2016-08-16 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,000 | -78,000 | 0.12 | -0.01 | 2016-08-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,032,993 | -576,000 | 1.60 | -0.05 | 2016-08-16 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,701,567 | -814,000 | 7.06 | -0.07 | 2016-08-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,064,010 | -1,044,000 | 1.96 | -0.09 | 2016-08-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 38,425,068 | -2,152,000 | 3.40 | -0.19 | 2016-08-16 |
| 77 | Total changed named holdings | 749,280,142 | 0 | 66.40 | 0.00 | ||
| 146 | Unchanged named holdings | 36,999,058 | 0 | 3.28 | 0.00 | ||
| 223 | Total named holdings | 786,279,200 | 0 | 69.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 454,000 | 0 | 0.04 | 0.00 | ||
| 234 | 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 | 2016-08-12 |
| Volume | 6,842,000 |
| Turnover | 39,519,730 |
| Average price | 5.776 |
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