Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00010 | CITIBANK N.A. | 114,953,514 | 1,915,170 | 10.19 | 0.17 | 2016-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,131,070 | 678,830 | 1.07 | 0.06 | 2016-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,494,160 | 450,481 | 4.83 | 0.04 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,145 | 228,000 | 0.17 | 0.02 | 2016-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,895,943 | 116,000 | 1.05 | 0.01 | 2016-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,594,402 | 88,000 | 7.85 | 0.01 | 2016-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,088,597 | 51,000 | 21.45 | 0.00 | 2016-10-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,000 | 50,000 | 0.26 | 0.00 | 2016-10-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | 30,000 | 0.04 | 0.00 | 2016-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,174,271 | 27,999 | 0.55 | 0.00 | 2016-10-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 852,000 | 24,000 | 0.08 | 0.00 | 2016-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,184,000 | 14,000 | 0.19 | 0.00 | 2016-10-06 |
| 13 | B01138 | CLSA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 6,000 | 0.04 | 0.00 | 2016-10-06 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 512,000 | 6,000 | 0.05 | 0.00 | 2016-10-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,864,000 | 6,000 | 0.43 | 0.00 | 2016-10-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2016-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,433 | 3,519 | 0.13 | 0.00 | 2016-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 792,000 | 2,000 | 0.07 | 0.00 | 2016-10-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | 2,000 | 0.03 | 0.00 | 2016-10-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,578 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,000 | -2,000 | 0.28 | -0.00 | 2016-10-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | -2,000 | 0.08 | -0.00 | 2016-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | -4,000 | 0.27 | -0.00 | 2016-10-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | -4,000 | 0.17 | -0.00 | 2016-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -6,000 | 0.06 | -0.00 | 2016-10-06 |
| 28 | B01819 | M SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2016-10-06 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600,000 | -10,000 | 0.14 | -0.00 | 2016-10-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -10,000 | 0.10 | -0.00 | 2016-10-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,000 | -10,000 | 0.15 | -0.00 | 2016-10-06 |
| 32 | B01577 | YF SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 33 | C00093 | BNP PARIBAS | 3,403,732 | -12,000 | 0.30 | -0.00 | 2016-10-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2016-10-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | -20,000 | 0.06 | -0.00 | 2016-10-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,537,000 | -20,000 | 0.58 | -0.00 | 2016-10-06 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -20,000 | 0.03 | -0.00 | 2016-10-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | -24,000 | 0.05 | -0.00 | 2016-10-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,149,300 | -26,000 | 0.81 | -0.00 | 2016-10-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 960,000 | -26,000 | 0.09 | -0.00 | 2016-10-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-10-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,898,000 | -38,000 | 0.61 | -0.00 | 2016-10-06 |
| 44 | B01610 | KGI ASIA LTD | 1,552,000 | -40,000 | 0.14 | -0.00 | 2016-10-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,411,957 | -62,000 | 1.72 | -0.01 | 2016-10-06 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,876,000 | -80,000 | 0.52 | -0.01 | 2016-10-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -116,000 | 0.14 | -0.01 | 2016-10-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,537,890 | -176,000 | 6.25 | -0.02 | 2016-10-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,096,000 | -210,000 | 0.45 | -0.02 | 2016-10-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,489,134 | -2,717,999 | 5.18 | -0.24 | 2016-10-06 |
| 50 | Total changed named holdings | 753,067,126 | 0 | 66.73 | 0.00 | ||
| 168 | Unchanged named holdings | 33,198,074 | 0 | 2.94 | 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 | 2016-10-04 |
| Volume | 2,043,000 |
| Turnover | 13,743,280 |
| Average price | 6.727 |
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