Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 49,568,891 | 521,702 | 4.39 | 0.05 | 2016-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,375,627 | 244,000 | 2.78 | 0.02 | 2016-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,364,271 | 130,000 | 0.56 | 0.01 | 2016-10-18 |
| 4 | C00093 | BNP PARIBAS | 4,456,616 | 100,784 | 0.39 | 0.01 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,703,943 | 80,000 | 1.04 | 0.01 | 2016-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,947 | 59,514 | 0.13 | 0.01 | 2016-10-18 |
| 7 | C00010 | CITIBANK N.A. | 116,468,764 | 38,000 | 10.32 | 0.00 | 2016-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | 30,000 | 0.16 | 0.00 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,192,000 | 26,000 | 0.19 | 0.00 | 2016-10-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,599,000 | 20,000 | 0.58 | 0.00 | 2016-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,000 | 14,000 | 0.14 | 0.00 | 2016-10-18 |
| 12 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 932,000 | 4,000 | 0.08 | 0.00 | 2016-10-18 |
| 14 | B01740 | WIN SECURITIES LTD | 940,000 | 4,000 | 0.08 | 0.00 | 2016-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2016-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,000 | -2,000 | 0.28 | -0.00 | 2016-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -4,000 | 0.06 | -0.00 | 2016-10-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | -6,000 | 0.10 | -0.00 | 2016-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2016-10-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,813,300 | -14,000 | 0.87 | -0.00 | 2016-10-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2016-10-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,378,346 | -18,000 | 0.39 | -0.00 | 2016-10-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,768,402 | -20,000 | 7.87 | -0.00 | 2016-10-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | -30,000 | 0.06 | -0.00 | 2016-10-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,569,890 | -30,000 | 6.25 | -0.00 | 2016-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -30,000 | 0.04 | -0.00 | 2016-10-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | -34,000 | 0.05 | -0.00 | 2016-10-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -38,000 | 0.04 | -0.00 | 2016-10-18 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,262,000 | -44,000 | 0.38 | -0.00 | 2016-10-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -48,000 | 0.03 | -0.00 | 2016-10-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,754,000 | -50,000 | 0.51 | -0.00 | 2016-10-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,817,134 | -60,000 | 5.30 | -0.01 | 2016-10-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,598,000 | -100,000 | 0.58 | -0.01 | 2016-10-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,620,820 | -116,000 | 0.76 | -0.01 | 2016-10-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,982,597 | -182,000 | 20.73 | -0.02 | 2016-10-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,364,000 | -344,000 | 0.39 | -0.03 | 2016-10-18 |
| 41 | Total changed named holdings | 740,895,548 | 2,000 | 65.65 | 0.00 | ||
| 178 | Unchanged named holdings | 45,371,652 | 0 | 4.02 | 0.00 | ||
| 219 | Total named holdings | 786,267,200 | 2,000 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 786,745,200 | 2,000 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,747,300 | -2,000 | 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 | 2016-10-14 |
| Volume | 2,392,000 |
| Turnover | 16,294,510 |
| Average price | 6.812 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy