Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,909,134 | 1,838,000 | 5.49 | 0.16 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,187,627 | 1,426,000 | 1.88 | 0.13 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 116,780,164 | 660,400 | 10.35 | 0.06 | 2016-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,168,820 | 342,000 | 0.81 | 0.03 | 2016-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,929,633 | 261,036 | 20.82 | 0.02 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,137 | 83,142 | 0.14 | 0.01 | 2016-10-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2016-10-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | 66,000 | 0.05 | 0.01 | 2016-10-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,828,000 | 60,000 | 0.16 | 0.01 | 2016-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,554,000 | 60,000 | 0.31 | 0.01 | 2016-10-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,724,000 | 56,000 | 0.51 | 0.00 | 2016-10-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,991,890 | 50,000 | 6.38 | 0.00 | 2016-10-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 40,000 | 0.07 | 0.00 | 2016-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,682,027 | 21,681 | 0.41 | 0.00 | 2016-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 18,000 | 0.10 | 0.00 | 2016-10-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,487,000 | 14,000 | 0.57 | 0.00 | 2016-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,000 | 10,000 | 0.13 | 0.00 | 2016-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,000 | 8,000 | 0.28 | 0.00 | 2016-10-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 794,000 | 6,000 | 0.07 | 0.00 | 2016-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 4,000 | 0.04 | 0.00 | 2016-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,472,402 | 4,000 | 7.75 | 0.00 | 2016-10-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 2,000 | 0.08 | 0.00 | 2016-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,242 | 664 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 328,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,804,000 | -4,000 | 0.16 | -0.00 | 2016-10-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 754,000 | -6,000 | 0.07 | -0.00 | 2016-10-24 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2016-10-24 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 33 | B01209 | MASON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-24 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -14,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | -16,000 | 0.06 | -0.00 | 2016-10-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -18,000 | 0.04 | -0.00 | 2016-10-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,938,000 | -20,000 | 0.26 | -0.00 | 2016-10-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -24,000 | 0.05 | -0.00 | 2016-10-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | -32,000 | 0.03 | -0.00 | 2016-10-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,104,000 | -40,000 | 0.19 | -0.00 | 2016-10-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -42,000 | 0.06 | -0.00 | 2016-10-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,677,300 | -46,000 | 0.86 | -0.00 | 2016-10-24 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,210,000 | -46,000 | 0.37 | -0.00 | 2016-10-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,088,271 | -66,000 | 0.54 | -0.01 | 2016-10-24 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -74,000 | -0.01 | 2016-10-24 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,340,000 | -94,000 | 0.56 | -0.01 | 2016-10-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,104,000 | -100,000 | 0.36 | -0.01 | 2016-10-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -114,000 | 0.05 | -0.01 | 2016-10-24 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | -0.02 | 2016-10-24 | |
| 56 | C00074 | DEUTSCHE BANK AG | 59,412,804 | -954,839 | 5.26 | -0.08 | 2016-10-24 |
| 57 | C00093 | BNP PARIBAS | 3,403,732 | -1,042,084 | 0.30 | -0.09 | 2016-10-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,565,943 | -2,000,000 | 0.85 | -0.18 | 2016-10-24 |
| 58 | Total changed named holdings | 751,711,126 | 0 | 66.61 | 0.00 | ||
| 156 | Unchanged named holdings | 34,556,074 | 0 | 3.06 | 0.00 | ||
| 214 | Total named holdings | 786,267,200 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2016-10-19 |
| Volume | 4,907,336 |
| Turnover | 34,168,384 |
| Average price | 6.963 |
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