Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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. | 115,964,514 | 660,000 | 10.28 | 0.06 | 2016-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,005,676 | 546,817 | 4.70 | 0.05 | 2016-10-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2016-10-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,529,890 | 114,000 | 6.25 | 0.01 | 2016-10-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 100,000 | 0.03 | 0.01 | 2016-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,000 | 92,000 | 0.27 | 0.01 | 2016-10-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 90,000 | 0.01 | 0.01 | 2016-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | 70,000 | 0.04 | 0.01 | 2016-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,204,271 | 60,000 | 0.55 | 0.01 | 2016-10-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,995 | 55,562 | 0.14 | 0.00 | 2016-10-13 |
| 11 | C00093 | BNP PARIBAS | 3,458,693 | 54,861 | 0.31 | 0.00 | 2016-10-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,708,000 | 50,000 | 0.51 | 0.00 | 2016-10-13 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,477,957 | 40,000 | 1.73 | 0.00 | 2016-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,995,402 | 36,000 | 7.89 | 0.00 | 2016-10-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,738,000 | 34,000 | 0.42 | 0.00 | 2016-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,363,300 | 10,000 | 0.83 | 0.00 | 2016-10-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 10,000 | 0.05 | 0.00 | 2016-10-13 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 10,000 | 0.15 | 0.00 | 2016-10-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 8,000 | 0.02 | 0.00 | 2016-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 322,000 | 8,000 | 0.03 | 0.00 | 2016-10-13 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,000 | 4,000 | 0.10 | 0.00 | 2016-10-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,134,000 | 2,000 | 0.19 | 0.00 | 2016-10-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,536,000 | 2,000 | 0.14 | 0.00 | 2016-10-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,661,070 | 2,000 | 0.86 | 0.00 | 2016-10-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 922,000 | -2,000 | 0.08 | -0.00 | 2016-10-13 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | -4,000 | 0.08 | -0.00 | 2016-10-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | -6,000 | 0.04 | -0.00 | 2016-10-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,000 | -8,000 | 0.03 | -0.00 | 2016-10-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,868,000 | -10,000 | 0.43 | -0.00 | 2016-10-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | -12,000 | 0.06 | -0.00 | 2016-10-13 |
| 43 | B01819 | M SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-13 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,287,134 | -22,000 | 5.34 | -0.00 | 2016-10-13 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 754,000 | -30,000 | 0.07 | -0.00 | 2016-10-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,146,000 | -34,000 | 0.28 | -0.00 | 2016-10-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -36,000 | 0.06 | -0.00 | 2016-10-13 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,846,000 | -40,000 | 0.16 | -0.00 | 2016-10-13 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,551,000 | -44,000 | 0.58 | -0.00 | 2016-10-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | -50,000 | 0.10 | -0.00 | 2016-10-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,724,000 | -50,000 | 0.33 | -0.00 | 2016-10-13 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,184,000 | -52,000 | 0.37 | -0.00 | 2016-10-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -52,000 | 0.01 | -0.00 | 2016-10-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | -80,000 | 0.05 | -0.01 | 2016-10-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -90,000 | 0.05 | -0.01 | 2016-10-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,800,597 | -138,000 | 21.52 | -0.01 | 2016-10-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,000 | -176,000 | 0.12 | -0.02 | 2016-10-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,461,943 | -194,000 | 1.02 | -0.02 | 2016-10-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,106 | -281,240 | 0.41 | -0.02 | 2016-10-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,398,000 | -386,000 | 0.57 | -0.03 | 2016-10-13 |
| 64 | B01610 | KGI ASIA LTD | 902,000 | -432,000 | 0.08 | -0.04 | 2016-10-13 |
| 64 | Total changed named holdings | 760,937,548 | 0 | 67.43 | 0.00 | ||
| 149 | Unchanged named holdings | 25,327,652 | 0 | 2.24 | 0.00 | ||
| 213 | Total named holdings | 786,265,200 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2016-10-11 |
| Volume | 5,112,000 |
| Turnover | 35,702,384 |
| Average price | 6.984 |
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