Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,362,271 | 1,116,000 | 0.56 | 0.10 | 2016-10-27 |
| 2 | C00010 | CITIBANK N.A. | 118,930,064 | 812,000 | 10.54 | 0.07 | 2016-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,516,134 | 422,000 | 5.54 | 0.04 | 2016-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,636,000 | 324,000 | 0.23 | 0.03 | 2016-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,668,000 | 106,000 | 0.59 | 0.01 | 2016-10-27 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-10-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,704,000 | 40,000 | 0.33 | 0.00 | 2016-10-27 |
| 8 | C00093 | BNP PARIBAS | 4,165,832 | 32,000 | 0.37 | 0.00 | 2016-10-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,000 | 32,000 | 0.06 | 0.00 | 2016-10-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 30,000 | 0.08 | 0.00 | 2016-10-27 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,578,000 | 24,000 | 0.14 | 0.00 | 2016-10-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,000 | 22,000 | 0.09 | 0.00 | 2016-10-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,000 | 18,000 | 0.10 | 0.00 | 2016-10-27 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2016-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,000 | 16,000 | 0.28 | 0.00 | 2016-10-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,835,627 | 16,000 | 1.58 | 0.00 | 2016-10-27 |
| 17 | B01740 | WIN SECURITIES LTD | 1,006,000 | 16,000 | 0.09 | 0.00 | 2016-10-27 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2016-10-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2016-10-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 10,000 | 0.05 | 0.00 | 2016-10-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,294,000 | 10,000 | 0.11 | 0.00 | 2016-10-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2016-10-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | 6,000 | 0.05 | 0.00 | 2016-10-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2016-10-27 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-27 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 2,000 | 0.05 | 0.00 | 2016-10-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,242 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,794,000 | -2,000 | 0.16 | -0.00 | 2016-10-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,000 | -2,000 | 0.13 | -0.00 | 2016-10-27 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,780,000 | -2,000 | 0.42 | -0.00 | 2016-10-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2016-10-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2016-10-27 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,996,000 | -4,000 | 0.18 | -0.00 | 2016-10-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -6,000 | 0.00 | -0.00 | 2016-10-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -8,000 | 0.05 | -0.00 | 2016-10-27 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,444,000 | -10,000 | 0.48 | -0.00 | 2016-10-27 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2016-10-27 |
| 44 | B01610 | KGI ASIA LTD | 888,000 | -16,000 | 0.08 | -0.00 | 2016-10-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2016-10-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,082,000 | -18,000 | 0.36 | -0.00 | 2016-10-27 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,229,000 | -25,000 | 0.55 | -0.00 | 2016-10-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,000 | -30,000 | 0.07 | -0.00 | 2016-10-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -50,000 | 0.06 | -0.00 | 2016-10-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2016-10-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,336,307 | -56,000 | 0.38 | -0.00 | 2016-10-27 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,095,890 | -84,000 | 6.39 | -0.01 | 2016-10-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,722,000 | -120,000 | 0.42 | -0.01 | 2016-10-27 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -124,000 | 0.07 | -0.01 | 2016-10-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,505,943 | -134,000 | 0.75 | -0.01 | 2016-10-27 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,137 | -146,000 | 0.13 | -0.01 | 2016-10-27 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,266,820 | -284,000 | 0.73 | -0.03 | 2016-10-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 56,655,524 | -342,000 | 5.02 | -0.03 | 2016-10-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,858,402 | -402,000 | 8.14 | -0.04 | 2016-10-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,661,633 | -528,000 | 20.79 | -0.05 | 2016-10-27 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,894,000 | -666,000 | 0.35 | -0.06 | 2016-10-27 |
| 61 | Total changed named holdings | 753,336,826 | 0 | 66.76 | 0.00 | ||
| 155 | Unchanged named holdings | 32,930,374 | 0 | 2.92 | 0.00 | ||
| 216 | Total named holdings | 786,267,200 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 226 | 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 | 2016-10-25 |
| Volume | 3,667,000 |
| Turnover | 26,887,257 |
| Average price | 7.332 |
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