Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,766,702 | 530,000 | 7.69 | 0.05 | 2016-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,290,614 | 405,402 | 3.66 | 0.04 | 2016-09-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,000 | 314,000 | 0.04 | 0.03 | 2016-09-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,309,768 | 258,000 | 0.56 | 0.02 | 2016-09-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,718,000 | 238,000 | 0.42 | 0.02 | 2016-09-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,901,943 | 184,000 | 1.05 | 0.02 | 2016-09-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,836,000 | 166,000 | 0.34 | 0.01 | 2016-09-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,000 | 128,000 | 0.26 | 0.01 | 2016-09-14 |
| 9 | B01610 | KGI ASIA LTD | 1,486,000 | 124,000 | 0.13 | 0.01 | 2016-09-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,000 | 120,000 | 0.05 | 0.01 | 2016-09-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,898,000 | 88,670 | 1.76 | 0.01 | 2016-09-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | 84,000 | 0.02 | 0.01 | 2016-09-14 |
| 13 | C00093 | BNP PARIBAS | 3,470,859 | 58,979 | 0.31 | 0.01 | 2016-09-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | 58,000 | 0.20 | 0.01 | 2016-09-14 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,206,000 | 50,000 | 0.99 | 0.00 | 2016-09-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | 46,000 | 0.03 | 0.00 | 2016-09-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2016-09-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,534,000 | 38,000 | 0.14 | 0.00 | 2016-09-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 34,000 | 0.04 | 0.00 | 2016-09-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,812,000 | 30,000 | 0.43 | 0.00 | 2016-09-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 28,000 | 0.04 | 0.00 | 2016-09-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,242,000 | 26,000 | 0.55 | 0.00 | 2016-09-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2016-09-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-09-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,900,000 | 20,000 | 0.17 | 0.00 | 2016-09-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,000 | 20,000 | 0.08 | 0.00 | 2016-09-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 16,000 | 0.04 | 0.00 | 2016-09-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-09-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,316,000 | 10,000 | 0.21 | 0.00 | 2016-09-14 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2016-09-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2016-09-14 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,548,000 | 6,000 | 0.14 | 0.00 | 2016-09-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 6,000 | 0.10 | 0.00 | 2016-09-14 |
| 35 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-14 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-09-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 4,000 | 0.09 | 0.00 | 2016-09-14 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,000 | 4,000 | 0.15 | 0.00 | 2016-09-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | 2,000 | 0.06 | 0.00 | 2016-09-14 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 402,000 | 2,000 | 0.04 | 0.00 | 2016-09-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,000 | 2,000 | 0.06 | 0.00 | 2016-09-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | 2,000 | 0.08 | 0.00 | 2016-09-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,707,300 | -2,000 | 0.68 | -0.00 | 2016-09-14 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2016-09-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2016-09-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -4,000 | 0.00 | -0.00 | 2016-09-14 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-09-14 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2016-09-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | -6,000 | 0.27 | -0.00 | 2016-09-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -8,000 | 0.03 | -0.00 | 2016-09-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -8,000 | 0.07 | -0.00 | 2016-09-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,455 | -8,000 | 0.00 | -0.00 | 2016-09-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | -10,000 | 0.09 | -0.00 | 2016-09-14 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-09-14 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-09-14 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,000 | -12,000 | 0.08 | -0.00 | 2016-09-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -14,000 | 0.01 | -0.00 | 2016-09-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -18,000 | 0.06 | -0.00 | 2016-09-14 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | -18,000 | 0.08 | -0.00 | 2016-09-14 |
| 64 | B01184 | QUAM SECURITIES LTD | 320,000 | -18,000 | 0.03 | -0.00 | 2016-09-14 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2016-09-14 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | -20,000 | 0.02 | -0.00 | 2016-09-14 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 68 | C00010 | CITIBANK N.A. | 113,051,344 | -23,000 | 10.02 | -0.00 | 2016-09-14 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,790,000 | -28,000 | 0.16 | -0.00 | 2016-09-14 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | -30,000 | 0.05 | -0.00 | 2016-09-14 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 786,000 | -48,000 | 0.07 | -0.00 | 2016-09-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,000 | -56,000 | 0.32 | -0.00 | 2016-09-14 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | -82,000 | 0.06 | -0.01 | 2016-09-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -90,000 | 0.06 | -0.01 | 2016-09-14 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -110,000 | 0.00 | -0.01 | 2016-09-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,924,374 | -163,051 | 0.61 | -0.01 | 2016-09-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,657,966 | -232,000 | 0.41 | -0.02 | 2016-09-14 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,947,890 | -340,000 | 6.29 | -0.03 | 2016-09-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,909,380 | -427,000 | 21.53 | -0.04 | 2016-09-14 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | -432,000 | 0.08 | -0.04 | 2016-09-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,250,000 | -946,000 | 0.55 | -0.08 | 2016-09-14 |
| 81 | Total changed named holdings | 696,227,595 | 0 | 61.70 | 0.00 | ||
| 135 | Unchanged named holdings | 90,081,605 | 0 | 7.98 | 0.00 | ||
| 216 | Total named holdings | 786,309,200 | 0 | 69.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 434,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 786,743,200 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,749,300 | 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 | 2016-09-12 |
| Volume | 5,168,000 |
| Turnover | 34,056,570 |
| Average price | 6.590 |
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