Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,395,145 | 2,106,799 | 0.57 | 0.19 | 2016-11-04 |
| 2 | C00093 | BNP PARIBAS | 4,515,010 | 1,056,197 | 0.40 | 0.09 | 2016-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,950,000 | 266,000 | 0.26 | 0.02 | 2016-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,758 | 264,058 | 0.15 | 0.02 | 2016-11-04 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,092,000 | 264,000 | 0.19 | 0.02 | 2016-11-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,475,000 | 132,000 | 0.57 | 0.01 | 2016-11-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 120,000 | 0.10 | 0.01 | 2016-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,838,000 | 110,000 | 0.61 | 0.01 | 2016-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,363,297 | 95,334 | 0.74 | 0.01 | 2016-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,025,943 | 74,000 | 0.71 | 0.01 | 2016-11-04 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2016-11-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,598,000 | 60,000 | 0.50 | 0.01 | 2016-11-04 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2016-11-04 |
| 14 | B01973 | PC SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-11-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 30,000 | 0.04 | 0.00 | 2016-11-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 22,000 | 0.04 | 0.00 | 2016-11-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | 22,000 | 0.02 | 0.00 | 2016-11-04 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | 20,000 | 0.06 | 0.00 | 2016-11-04 |
| 20 | B01209 | MASON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,817,890 | 16,000 | 6.36 | 0.00 | 2016-11-04 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,225,627 | 10,000 | 1.62 | 0.00 | 2016-11-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,000 | 10,000 | 0.12 | 0.00 | 2016-11-04 |
| 27 | B01610 | KGI ASIA LTD | 852,000 | 8,000 | 0.08 | 0.00 | 2016-11-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,094,000 | 8,000 | 0.10 | 0.00 | 2016-11-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,000 | 6,000 | 0.10 | 0.00 | 2016-11-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,000 | 6,000 | 0.18 | 0.00 | 2016-11-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | 6,000 | 0.04 | 0.00 | 2016-11-04 |
| 32 | B01740 | WIN SECURITIES LTD | 1,026,000 | 6,000 | 0.09 | 0.00 | 2016-11-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2016-11-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 4,000 | 0.04 | 0.00 | 2016-11-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2016-11-04 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | 4,000 | 0.02 | 0.00 | 2016-11-04 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,606,000 | 4,000 | 0.14 | 0.00 | 2016-11-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,000 | 4,000 | 0.16 | 0.00 | 2016-11-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,387,300 | -2,000 | 0.83 | -0.00 | 2016-11-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 750,000 | -2,000 | 0.07 | -0.00 | 2016-11-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -6,000 | 0.04 | -0.00 | 2016-11-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -8,000 | 0.05 | -0.00 | 2016-11-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 |
| 46 | B01184 | QUAM SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,776,000 | -10,000 | 0.42 | -0.00 | 2016-11-04 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-11-04 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -12,000 | 0.00 | -0.00 | 2016-11-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -14,000 | 0.00 | -0.00 | 2016-11-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,252,134 | -26,000 | 5.52 | -0.00 | 2016-11-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -32,000 | 0.05 | -0.00 | 2016-11-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 958,000 | -50,000 | 0.08 | -0.00 | 2016-11-04 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,022,000 | -50,000 | 0.36 | -0.00 | 2016-11-04 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | -54,000 | 0.05 | -0.00 | 2016-11-04 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -66,000 | 0.00 | -0.01 | 2016-11-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,415,490 | -108,000 | 20.77 | -0.01 | 2016-11-04 |
| 59 | C00010 | CITIBANK N.A. | 120,824,319 | -142,000 | 10.71 | -0.01 | 2016-11-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,494,000 | -160,000 | 0.31 | -0.01 | 2016-11-04 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | -206,000 | 0.26 | -0.02 | 2016-11-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,564,402 | -236,000 | 8.11 | -0.02 | 2016-11-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,824,271 | -552,000 | 0.43 | -0.05 | 2016-11-04 |
| 64 | C00074 | DEUTSCHE BANK AG | 53,972,155 | -3,132,388 | 4.78 | -0.28 | 2016-11-04 |
| 64 | Total changed named holdings | 755,872,741 | 0 | 66.98 | 0.00 | ||
| 149 | Unchanged named holdings | 30,394,459 | 0 | 2.69 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,196,000 |
| Turnover | 21,920,350 |
| Average price | 6.859 |
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