Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 730,000 | 720,000 | 0.06 | 0.06 | 2016-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,707,261 | 720,000 | 0.68 | 0.06 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,145,155 | 669,000 | 21.55 | 0.06 | 2016-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,241,943 | 610,000 | 1.00 | 0.05 | 2016-08-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 340,000 | 0.03 | 0.03 | 2016-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,552,959 | 324,400 | 4.92 | 0.03 | 2016-08-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,289,890 | 296,000 | 6.41 | 0.03 | 2016-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,635,330 | 265,000 | 1.39 | 0.02 | 2016-08-31 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,796,000 | 90,000 | 0.96 | 0.01 | 2016-08-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,067,000 | 86,000 | 0.63 | 0.01 | 2016-08-31 |
| 11 | C00010 | CITIBANK N.A. | 111,030,183 | 84,000 | 9.84 | 0.01 | 2016-08-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,212,000 | 82,000 | 0.20 | 0.01 | 2016-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,254,300 | 78,000 | 0.73 | 0.01 | 2016-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,000 | 60,000 | 0.20 | 0.01 | 2016-08-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 54,000 | 0.03 | 0.00 | 2016-08-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,986,000 | 52,000 | 0.44 | 0.00 | 2016-08-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 436,000 | 50,000 | 0.04 | 0.00 | 2016-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 398,000 | 42,000 | 0.04 | 0.00 | 2016-08-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,172,000 | 40,000 | 0.28 | 0.00 | 2016-08-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,313,896 | 34,000 | 0.83 | 0.00 | 2016-08-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | 30,000 | 0.06 | 0.00 | 2016-08-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 20,000 | 0.04 | 0.00 | 2016-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 18,000 | 0.03 | 0.00 | 2016-08-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2016-08-31 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,402,000 | 14,000 | 0.12 | 0.00 | 2016-08-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | 12,000 | 0.08 | 0.00 | 2016-08-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,000 | 12,000 | 0.26 | 0.00 | 2016-08-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,493,145 | 12,000 | 0.58 | 0.00 | 2016-08-31 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 33 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 34 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | 8,000 | 0.07 | 0.00 | 2016-08-31 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 8,000 | 0.01 | 0.00 | 2016-08-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 6,000 | 0.06 | 0.00 | 2016-08-31 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2016-08-31 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2016-08-31 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,792,000 | 6,000 | 0.16 | 0.00 | 2016-08-31 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 4,000 | 0.03 | 0.00 | 2016-08-31 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 960,000 | 4,000 | 0.09 | 0.00 | 2016-08-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,074 | -400 | 0.00 | -0.00 | 2016-08-31 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 50 | B01740 | WIN SECURITIES LTD | 880,000 | -4,000 | 0.08 | -0.00 | 2016-08-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -8,000 | 0.04 | -0.00 | 2016-08-31 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 952,000 | -10,000 | 0.08 | -0.00 | 2016-08-31 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,000 | -10,000 | 0.32 | -0.00 | 2016-08-31 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -12,000 | 0.06 | -0.00 | 2016-08-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -20,000 | 0.03 | -0.00 | 2016-08-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,339,000 | -22,000 | 0.65 | -0.00 | 2016-08-31 |
| 58 | B01606 | EWARTON SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,000 | -30,000 | 0.30 | -0.00 | 2016-08-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | -40,000 | 0.02 | -0.00 | 2016-08-31 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | -40,000 | 0.14 | -0.00 | 2016-08-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -42,000 | 0.02 | -0.00 | 2016-08-31 |
| 63 | B01610 | KGI ASIA LTD | 1,804,000 | -50,000 | 0.16 | -0.00 | 2016-08-31 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,424,000 | -50,000 | 0.39 | -0.00 | 2016-08-31 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -62,000 | 0.00 | -0.01 | 2016-08-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,000 | -64,000 | 0.40 | -0.01 | 2016-08-31 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | -84,000 | 0.11 | -0.01 | 2016-08-31 |
| 68 | C00093 | BNP PARIBAS | 3,394,532 | -96,090 | 0.30 | -0.01 | 2016-08-31 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | -98,000 | 0.08 | -0.01 | 2016-08-31 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | -236,000 | 0.03 | -0.02 | 2016-08-31 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,711,967 | -477,000 | 7.15 | -0.04 | 2016-08-31 |
| 72 | C00074 | DEUTSCHE BANK AG | 46,853,231 | -839,112 | 4.15 | -0.07 | 2016-08-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,286,560 | -1,263,798 | 0.56 | -0.11 | 2016-08-31 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,440,000 | -1,400,000 | 0.39 | -0.12 | 2016-08-31 |
| 74 | Total changed named holdings | 760,584,426 | 0 | 67.40 | 0.00 | ||
| 143 | Unchanged named holdings | 25,698,774 | 0 | 2.28 | 0.00 | ||
| 217 | Total named holdings | 786,283,200 | 0 | 69.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 454,000 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 786,737,200 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,755,300 | 0 | 30.28 | 0.00 | |||
| Issued securities | 1,128,492,500 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 6,436,400 |
| Turnover | 40,831,126 |
| Average price | 6.344 |
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