Tianneng Power International Limited

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
Stock code:
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CCASS holding changes from 2016-10-27 to 2016-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 119,814,064 884,000 10.62 0.08 2016-10-28
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,456,000 562,000 0.39 0.05 2016-10-28
3 B01423 PRUDENTIAL BROKERAGE LTD 708,000 498,000 0.06 0.04 2016-10-28
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,955,627 120,000 1.59 0.01 2016-10-28
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,599,000 88,000 0.14 0.01 2016-10-28
6 B01118 EAST ASIA SECURITIES CO LTD 478,000 86,000 0.04 0.01 2016-10-28
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,153,890 58,000 6.39 0.01 2016-10-28
8 B01284 HANG SENG SECURITIES LTD 6,722,000 54,000 0.60 0.00 2016-10-28
9 B01695 DAH SING SECURITIES LTD 980,000 42,000 0.09 0.00 2016-10-28
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,460,995 40,858 0.13 0.00 2016-10-28
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,036,000 40,000 0.18 0.00 2016-10-28
12 B01686 FIRST SHANGHAI SECURITIES LTD 6,267,000 38,000 0.56 0.00 2016-10-28
13 B01773 TOYO SECURITIES ASIA LTD 1,604,000 26,000 0.14 0.00 2016-10-28
14 B01955 FUTU SECURITIES INTERNATIONAL 556,000 22,000 0.05 0.00 2016-10-28
15 B01940 SOFI SECURITIES (HONG KONG) LTD 1,058,000 20,000 0.09 0.00 2016-10-28
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 560,000 14,000 0.05 0.00 2016-10-28
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 884,000 14,000 0.08 0.00 2016-10-28
18 B01818 I-ACCESS INVESTORS LTD 153,000 12,000 0.01 0.00 2016-10-28
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 656,000 10,000 0.06 0.00 2016-10-28
20 B01762 DBS VICKERS (HONG KONG) LTD 5,454,000 10,000 0.48 0.00 2016-10-28
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 636,000 10,000 0.06 0.00 2016-10-28
22 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 16,000 10,000 0.00 0.00 2016-10-28
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,304,000 10,000 0.12 0.00 2016-10-28
24 B01407 WIN WONG SECURITIES LTD 12,000 10,000 0.00 0.00 2016-10-28
25 C00088 CHINA MERCHANTS BANK CO LTD 602,000 6,000 0.05 0.00 2016-10-28
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,100,000 6,000 0.10 0.00 2016-10-28
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,050,000 6,000 0.09 0.00 2016-10-28
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 246,000 6,000 0.02 0.00 2016-10-28
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,606,000 4,000 0.14 0.00 2016-10-28
30 B01700 REALINK FINANCIAL TRADE LTD 60,000 4,000 0.01 0.00 2016-10-28
31 B01556 LUK FOOK SECURITIES (HK) LTD 502,000 -2,000 0.04 -0.00 2016-10-28
32 C00093 BNP PARIBAS 4,161,832 -4,000 0.37 -0.00 2016-10-28
33 C00042 CMB WING LUNG BANK LTD 758,000 -6,000 0.07 -0.00 2016-10-28
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000 -6,000 0.00 -0.00 2016-10-28
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,774,000 -6,000 0.42 -0.00 2016-10-28
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,000 -6,000 0.00 -0.00 2016-10-28
37 B01732 WINTECH SECURITIES LTD 34,000 -6,000 0.00 -0.00 2016-10-28
38 B01130 BOCI SECURITIES LTD 2,628,000 -8,000 0.23 -0.00 2016-10-28
39 B01584 CHIEF SECURITIES LTD 304,000 -8,000 0.03 -0.00 2016-10-28
40 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 0 -10,000 -0.00 2016-10-28
41 C00037 SHANGHAI COMMERCIAL BANK LTD 292,000 -10,000 0.03 -0.00 2016-10-28
42 B01646 TAI NING STOCK CO LTD 0 -10,000 -0.00 2016-10-28
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 538,000 -14,000 0.05 -0.00 2016-10-28
44 C00003 THE BANK OF EAST ASIA LTD 4,708,000 -14,000 0.42 -0.00 2016-10-28
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,152,000 -18,000 0.28 -0.00 2016-10-28
46 B01184 QUAM SECURITIES LTD 52,000 -20,000 0.00 -0.00 2016-10-28
47 B01610 KGI ASIA LTD 860,000 -28,000 0.08 -0.00 2016-10-28
48 C00028 NANYANG COMMERCIAL BANK LTD 2,990,000 -34,000 0.26 -0.00 2016-10-28
49 B01748 COL SECURITIES (HK) LTD 0 -40,000 -0.00 2016-10-28
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,772,000 -50,000 0.16 -0.00 2016-10-28
51 B01224 MERRILL LYNCH FAR EAST LTD 4,266,307 -70,000 0.38 -0.01 2016-10-28
52 C00033 BANK OF CHINA (HONG KONG) LTD 9,477,300 -74,000 0.84 -0.01 2016-10-28
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 666,000 -80,000 0.06 -0.01 2016-10-28
54 B01351 WING FUNG SECURITIES LTD 24,000 -96,000 0.00 -0.01 2016-10-28
55 C00100 JPMORGAN CHASE BANK, NATIONAL 62,418,134 -98,000 5.53 -0.01 2016-10-28
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,626,402 -232,000 8.12 -0.02 2016-10-28
57 B01323 DEUTSCHE SECURITIES ASIA LTD 6,078,271 -284,000 0.54 -0.03 2016-10-28
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,129,943 -376,000 0.72 -0.03 2016-10-28
59 C00019 THE HONGKONG AND SHANGHAI BANKING 234,155,633 -506,000 20.75 -0.04 2016-10-28
60 C00074 DEUTSCHE BANK AG 56,060,666 -594,858 4.97 -0.05 2016-10-28
60 Total changed named holdings 752,708,064 0 66.70 0.00
153 Unchanged named holdings 33,559,136 0 2.97 0.00
213 Total named holdings 786,267,200 0 69.67 0.00
10 Unnamed Investor Participants 478,000 0 0.04 0.00
223 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 date2016-10-26
Volume3,372,000
Turnover24,289,080
Average price7.203

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