Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00074 | DEUTSCHE BANK AG | 61,373,643 | 11,804,752 | 5.44 | 1.05 | 2016-10-19 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2016-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,734,820 | 114,000 | 0.77 | 0.01 | 2016-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,460,271 | 96,000 | 0.57 | 0.01 | 2016-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,448,346 | 70,000 | 0.39 | 0.01 | 2016-10-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 28,000 | 0.05 | 0.00 | 2016-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,796,402 | 28,000 | 7.87 | 0.00 | 2016-10-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,778,000 | 24,000 | 0.51 | 0.00 | 2016-10-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,000 | 20,000 | 0.16 | 0.00 | 2016-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 10,000 | 0.10 | 0.00 | 2016-10-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 770,000 | 10,000 | 0.07 | 0.00 | 2016-10-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,609,000 | 10,000 | 0.59 | 0.00 | 2016-10-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2016-10-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,986,597 | 4,000 | 20.73 | 0.00 | 2016-10-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,194,000 | 2,000 | 0.19 | 0.00 | 2016-10-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,000 | 2,000 | 0.17 | 0.00 | 2016-10-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -2,000 | 0.03 | -0.00 | 2016-10-19 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -4,000 | 0.05 | -0.00 | 2016-10-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | -4,000 | 0.06 | -0.00 | 2016-10-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | -4,000 | 0.07 | -0.00 | 2016-10-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | -6,000 | 0.28 | -0.00 | 2016-10-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,000 | -6,000 | 0.08 | -0.00 | 2016-10-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,000 | -10,000 | 0.39 | -0.00 | 2016-10-19 |
| 28 | B01610 | KGI ASIA LTD | 902,000 | -10,000 | 0.08 | -0.00 | 2016-10-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 30 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 300,000 | -14,000 | 0.03 | -0.00 | 2016-10-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2016-10-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -20,000 | 0.06 | -0.00 | 2016-10-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,768,000 | -20,000 | 0.16 | -0.00 | 2016-10-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,000 | -20,000 | 0.27 | -0.00 | 2016-10-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,848,000 | -20,000 | 0.43 | -0.00 | 2016-10-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,791,300 | -22,000 | 0.87 | -0.00 | 2016-10-19 |
| 39 | C00093 | BNP PARIBAS | 4,411,816 | -44,800 | 0.39 | -0.00 | 2016-10-19 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,471,890 | -98,000 | 6.24 | -0.01 | 2016-10-19 |
| 41 | C00010 | CITIBANK N.A. | 116,356,764 | -112,000 | 10.31 | -0.01 | 2016-10-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,599,134 | -218,000 | 5.28 | -0.02 | 2016-10-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,995 | -237,952 | 0.11 | -0.02 | 2016-10-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,875,627 | -11,500,000 | 1.76 | -1.02 | 2016-10-19 |
| 44 | Total changed named holdings | 729,712,605 | 0 | 64.66 | 0.00 | ||
| 175 | Unchanged named holdings | 56,554,595 | 0 | 5.01 | 0.00 | ||
| 219 | Total named holdings | 786,267,200 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 786,745,200 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,747,300 | 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 | 2016-10-17 |
| Volume | 1,318,000 |
| Turnover | 8,968,490 |
| Average price | 6.805 |
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