Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 53,813,273 | 519,760 | 4.77 | 0.05 | 2016-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,207,702 | 398,000 | 7.82 | 0.04 | 2016-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,055,300 | 358,000 | 0.80 | 0.03 | 2016-10-04 |
| 4 | B01610 | KGI ASIA LTD | 1,586,000 | 264,000 | 0.14 | 0.02 | 2016-10-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | 160,000 | 0.17 | 0.01 | 2016-10-04 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2016-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | 88,000 | 0.15 | 0.01 | 2016-10-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,956,000 | 80,000 | 0.53 | 0.01 | 2016-10-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 60,000 | 0.09 | 0.01 | 2016-10-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | 56,000 | 0.05 | 0.00 | 2016-10-04 |
| 11 | B01725 | GT CAPITAL LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,559,000 | 52,000 | 0.58 | 0.00 | 2016-10-04 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,158,000 | 48,000 | 0.19 | 0.00 | 2016-10-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 46,000 | 0.06 | 0.00 | 2016-10-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | 38,000 | 0.09 | 0.00 | 2016-10-04 |
| 17 | C00010 | CITIBANK N.A. | 113,036,344 | 38,000 | 10.02 | 0.00 | 2016-10-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 36,000 | 0.01 | 0.00 | 2016-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | 30,000 | 0.03 | 0.00 | 2016-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 22,000 | 0.06 | 0.00 | 2016-10-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2016-10-04 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,306,000 | 10,000 | 0.47 | 0.00 | 2016-10-04 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | 10,000 | 0.15 | 0.00 | 2016-10-04 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01577 | YF SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | 8,000 | 0.07 | 0.00 | 2016-10-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-10-04 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2016-10-04 |
| 33 | B01885 | HAFOO SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 36 | B01819 | M SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2016-10-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | -2,000 | 0.08 | -0.00 | 2016-10-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2016-10-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | -4,000 | 0.10 | -0.00 | 2016-10-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-10-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,000 | -10,000 | 0.34 | -0.00 | 2016-10-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 788,000 | -12,000 | 0.07 | -0.00 | 2016-10-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,619,957 | -12,000 | 1.74 | -0.00 | 2016-10-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,858,000 | -12,000 | 0.43 | -0.00 | 2016-10-04 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,000 | -14,000 | 0.08 | -0.00 | 2016-10-04 |
| 48 | B01606 | EWARTON SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-10-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,848,000 | -30,000 | 0.43 | -0.00 | 2016-10-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,000 | -40,000 | 0.28 | -0.00 | 2016-10-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,138,272 | -48,000 | 0.54 | -0.00 | 2016-10-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,087,133 | -56,000 | 5.50 | -0.00 | 2016-10-04 |
| 53 | C00093 | BNP PARIBAS | 3,403,732 | -56,440 | 0.30 | -0.01 | 2016-10-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -94,000 | 0.05 | -0.01 | 2016-10-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,647,943 | -132,000 | 1.03 | -0.01 | 2016-10-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,145 | -173,320 | 0.15 | -0.02 | 2016-10-04 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,934,000 | -280,000 | 0.61 | -0.02 | 2016-10-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 10,420,240 | -584,000 | 0.92 | -0.05 | 2016-10-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,341,597 | -1,092,000 | 21.47 | -0.10 | 2016-10-04 |
| 59 | Total changed named holdings | 682,582,638 | -50,000 | 60.49 | -0.00 | ||
| 160 | Unchanged named holdings | 103,682,562 | 0 | 9.19 | 0.00 | ||
| 219 | Total named holdings | 786,265,200 | -50,000 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 50,000 | 0.04 | 0.00 | ||
| 229 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 4,326,000 |
| Turnover | 28,644,530 |
| Average price | 6.621 |
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