Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,131,627 | 11,599,670 | 2.76 | 1.03 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 4,355,832 | 952,100 | 0.39 | 0.08 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,396,346 | 223,240 | 0.39 | 0.02 | 2016-10-17 |
| 4 | C00010 | CITIBANK N.A. | 116,430,764 | 209,577 | 10.32 | 0.02 | 2016-10-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,599,890 | 160,000 | 6.26 | 0.01 | 2016-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,234,271 | 128,000 | 0.55 | 0.01 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,827,300 | 110,000 | 0.87 | 0.01 | 2016-10-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,284,000 | 110,000 | 0.11 | 0.01 | 2016-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,000 | 104,000 | 0.14 | 0.01 | 2016-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,698,000 | 80,000 | 0.59 | 0.01 | 2016-10-17 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,306,000 | 70,000 | 0.38 | 0.01 | 2016-10-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 64,000 | 0.02 | 0.01 | 2016-10-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,623,943 | 54,000 | 1.03 | 0.00 | 2016-10-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,166,000 | 16,000 | 0.19 | 0.00 | 2016-10-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | 16,000 | 0.08 | 0.00 | 2016-10-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,579,000 | 14,000 | 0.58 | 0.00 | 2016-10-17 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,546,000 | 10,000 | 0.14 | 0.00 | 2016-10-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,000 | 10,000 | 0.15 | 0.00 | 2016-10-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 6,000 | 0.06 | 0.00 | 2016-10-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 6,000 | 0.10 | 0.00 | 2016-10-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | 6,000 | 0.03 | 0.00 | 2016-10-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 4,000 | 0.06 | 0.00 | 2016-10-17 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2016-10-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | 2,000 | 0.07 | 0.00 | 2016-10-17 |
| 32 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 760,000 | -4,000 | 0.07 | -0.00 | 2016-10-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 316,000 | -8,000 | 0.03 | -0.00 | 2016-10-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -8,000 | 0.05 | -0.00 | 2016-10-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,086,000 | -10,000 | 0.10 | -0.00 | 2016-10-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,000 | -10,000 | 0.27 | -0.00 | 2016-10-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | -12,000 | 0.28 | -0.00 | 2016-10-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -14,000 | 0.00 | -0.00 | 2016-10-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -16,000 | 0.01 | -0.00 | 2016-10-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,708,000 | -20,000 | 0.42 | -0.00 | 2016-10-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2016-10-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,788,402 | -32,000 | 7.87 | -0.00 | 2016-10-17 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2016-10-17 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,788,000 | -58,000 | 0.16 | -0.01 | 2016-10-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,433 | -62,000 | 0.13 | -0.01 | 2016-10-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,524,000 | -70,000 | 0.31 | -0.01 | 2016-10-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -138,000 | 0.04 | -0.01 | 2016-10-17 |
| 51 | B01610 | KGI ASIA LTD | 912,000 | -150,000 | 0.08 | -0.01 | 2016-10-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,877,134 | -410,000 | 5.31 | -0.04 | 2016-10-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,736,820 | -828,250 | 0.77 | -0.07 | 2016-10-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 49,047,189 | -3,800,337 | 4.35 | -0.34 | 2016-10-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,164,597 | -8,320,000 | 20.75 | -0.74 | 2016-10-17 |
| 55 | Total changed named holdings | 748,722,548 | 0 | 66.35 | 0.00 | ||
| 164 | Unchanged named holdings | 37,542,652 | 0 | 3.33 | 0.00 | ||
| 219 | Total named holdings | 786,265,200 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 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 | 2016-10-13 |
| Volume | 3,076,000 |
| Turnover | 20,758,430 |
| Average price | 6.749 |
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