Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,452,240 | 1,032,000 | 1.01 | 0.09 | 2016-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,506,402 | 298,700 | 7.84 | 0.03 | 2016-10-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,043,679 | 230,406 | 4.79 | 0.02 | 2016-10-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,779,943 | 132,000 | 1.04 | 0.01 | 2016-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,175,300 | 120,000 | 0.81 | 0.01 | 2016-10-05 |
| 6 | B01885 | HAFOO SECURITIES LTD | 88,000 | 56,000 | 0.01 | 0.00 | 2016-10-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | 30,000 | 0.06 | 0.00 | 2016-10-05 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,610,000 | 28,000 | 0.14 | 0.00 | 2016-10-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,870,000 | 26,000 | 0.25 | 0.00 | 2016-10-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | 24,000 | 0.06 | 0.00 | 2016-10-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,000 | 16,000 | 0.15 | 0.00 | 2016-10-05 |
| 12 | C00093 | BNP PARIBAS | 3,415,732 | 12,000 | 0.30 | 0.00 | 2016-10-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,170,000 | 12,000 | 0.19 | 0.00 | 2016-10-05 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | 10,000 | 0.05 | 0.00 | 2016-10-05 |
| 16 | B01819 | M SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,146,272 | 8,000 | 0.54 | 0.00 | 2016-10-05 |
| 19 | B01610 | KGI ASIA LTD | 1,592,000 | 6,000 | 0.14 | 0.00 | 2016-10-05 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 6,000 | 0.03 | 0.00 | 2016-10-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 4,000 | 0.01 | 0.00 | 2016-10-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,000 | 4,000 | 0.27 | 0.00 | 2016-10-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,000 | 4,000 | 0.17 | 0.00 | 2016-10-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,900,000 | 4,000 | 0.17 | 0.00 | 2016-10-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2016-10-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,000 | 4,000 | 0.08 | 0.00 | 2016-10-05 |
| 27 | C00010 | CITIBANK N.A. | 113,038,344 | 2,000 | 10.02 | 0.00 | 2016-10-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 790,000 | 2,000 | 0.07 | 0.00 | 2016-10-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,936,000 | 2,000 | 0.61 | 0.00 | 2016-10-05 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,799 | 1,300 | 0.00 | 0.00 | 2016-10-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -2,000 | 0.06 | -0.00 | 2016-10-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,557,000 | -2,000 | 0.58 | -0.00 | 2016-10-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | -2,000 | 0.08 | -0.00 | 2016-10-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,145 | -2,000 | 0.15 | -0.00 | 2016-10-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2016-10-05 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 348,000 | -12,000 | 0.03 | -0.00 | 2016-10-05 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -28,000 | 0.04 | -0.00 | 2016-10-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 986,000 | -30,000 | 0.09 | -0.00 | 2016-10-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -50,000 | 0.06 | -0.00 | 2016-10-05 |
| 45 | B01725 | GT CAPITAL LTD | 0 | -56,000 | -0.00 | 2016-10-05 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,473,957 | -146,000 | 1.73 | -0.01 | 2016-10-05 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,713,890 | -234,000 | 6.27 | -0.02 | 2016-10-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,037,597 | -304,000 | 21.45 | -0.03 | 2016-10-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,914 | -342,406 | 0.13 | -0.03 | 2016-10-05 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,207,133 | -880,000 | 5.42 | -0.08 | 2016-10-05 |
| 50 | Total changed named holdings | 733,286,347 | 0 | 64.98 | 0.00 | ||
| 168 | Unchanged named holdings | 52,978,853 | 0 | 4.69 | 0.00 | ||
| 218 | Total named holdings | 786,265,200 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 228 | 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 | 2016-10-03 |
| Volume | 1,199,300 |
| Turnover | 7,955,330 |
| Average price | 6.633 |
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