Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,941,890 | 1,470,000 | 6.38 | 0.13 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,668,597 | 682,000 | 20.79 | 0.06 | 2016-10-20 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 880,000 | 650,000 | 0.08 | 0.06 | 2016-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,071,134 | 472,000 | 5.32 | 0.04 | 2016-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,482,995 | 228,000 | 0.13 | 0.02 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,346 | 212,000 | 0.41 | 0.02 | 2016-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 98,000 | 0.06 | 0.01 | 2016-10-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,826,820 | 92,000 | 0.78 | 0.01 | 2016-10-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 68,000 | 0.01 | 0.01 | 2016-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 58,000 | 0.04 | 0.01 | 2016-10-20 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-10-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 13 | C00093 | BNP PARIBAS | 4,445,816 | 34,000 | 0.39 | 0.00 | 2016-10-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 32,000 | 0.04 | 0.00 | 2016-10-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2016-10-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 664,000 | 20,000 | 0.06 | 0.00 | 2016-10-20 |
| 17 | B01606 | EWARTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 16,000 | 0.06 | 0.00 | 2016-10-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | 10,000 | 0.06 | 0.00 | 2016-10-20 |
| 22 | B01740 | WIN SECURITIES LTD | 946,000 | 6,000 | 0.08 | 0.00 | 2016-10-20 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | 4,000 | 0.08 | 0.00 | 2016-10-20 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,000 | 2,000 | 0.08 | 0.00 | 2016-10-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | 2,000 | 0.16 | 0.00 | 2016-10-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,578 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | -4,000 | 0.04 | -0.00 | 2016-10-20 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2016-10-20 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,256,000 | -6,000 | 0.38 | -0.00 | 2016-10-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,000 | -10,000 | 0.10 | -0.00 | 2016-10-20 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 760,000 | -10,000 | 0.07 | -0.00 | 2016-10-20 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -12,000 | 0.03 | -0.00 | 2016-10-20 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -18,000 | 0.07 | -0.00 | 2016-10-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,000 | -26,000 | 0.28 | -0.00 | 2016-10-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -28,000 | 0.09 | -0.00 | 2016-10-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,494,000 | -30,000 | 0.31 | -0.00 | 2016-10-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -36,000 | 0.04 | -0.00 | 2016-10-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,000 | -40,000 | 0.26 | -0.00 | 2016-10-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,144,000 | -50,000 | 0.19 | -0.00 | 2016-10-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,723,300 | -68,000 | 0.86 | -0.01 | 2016-10-20 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,668,000 | -110,000 | 0.50 | -0.01 | 2016-10-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -110,000 | 0.02 | -0.01 | 2016-10-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,761,627 | -114,000 | 1.75 | -0.01 | 2016-10-20 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,473,000 | -136,000 | 0.57 | -0.01 | 2016-10-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,565,943 | -138,000 | 1.02 | -0.01 | 2016-10-20 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,000 | -150,000 | 0.37 | -0.01 | 2016-10-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,000 | -160,000 | 0.13 | -0.01 | 2016-10-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,434,000 | -164,000 | 0.57 | -0.01 | 2016-10-20 |
| 56 | C00010 | CITIBANK N.A. | 116,119,764 | -237,000 | 10.29 | -0.02 | 2016-10-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,154,271 | -306,000 | 0.55 | -0.03 | 2016-10-20 |
| 58 | C00074 | DEUTSCHE BANK AG | 60,367,643 | -1,006,000 | 5.35 | -0.09 | 2016-10-20 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,468,402 | -1,328,000 | 7.75 | -0.12 | 2016-10-20 |
| 59 | Total changed named holdings | 752,944,126 | 0 | 66.72 | 0.00 | ||
| 160 | Unchanged named holdings | 33,323,074 | 0 | 2.95 | 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 | 2016-10-18 |
| Volume | 4,277,000 |
| Turnover | 29,780,490 |
| Average price | 6.963 |
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