Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,304,531 | 1,040,317 | 0.82 | 0.09 | 2016-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,935,384 | 986,900 | 3.18 | 0.09 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,818,402 | 362,000 | 8.14 | 0.03 | 2016-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,851,647 | 132,000 | 0.43 | 0.01 | 2016-11-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 130,000 | 0.05 | 0.01 | 2016-11-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | 46,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,595,300 | 22,000 | 0.85 | 0.00 | 2016-11-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,685,000 | 16,000 | 0.59 | 0.00 | 2016-11-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,597,890 | 14,000 | 6.43 | 0.00 | 2016-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 12,000 | 0.05 | 0.00 | 2016-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,000 | 10,000 | 0.27 | 0.00 | 2016-11-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | 8,000 | 0.07 | 0.00 | 2016-11-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 6,000 | 0.10 | 0.00 | 2016-11-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,693,000 | 6,000 | 0.15 | 0.00 | 2016-11-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 4,000 | 0.07 | 0.00 | 2016-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | 4,000 | 0.05 | 0.00 | 2016-11-18 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,150,000 | 4,000 | 0.10 | 0.00 | 2016-11-18 |
| 19 | B01740 | WIN SECURITIES LTD | 1,056,000 | 2,000 | 0.09 | 0.00 | 2016-11-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-11-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,436,000 | -4,000 | 0.48 | -0.00 | 2016-11-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,608,000 | -4,000 | 0.14 | -0.00 | 2016-11-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -8,000 | 0.05 | -0.00 | 2016-11-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,980,000 | -8,000 | 0.62 | -0.00 | 2016-11-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -10,000 | 0.04 | -0.00 | 2016-11-18 |
| 27 | C00010 | CITIBANK N.A. | 119,512,319 | -10,000 | 10.59 | -0.00 | 2016-11-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,142,000 | -54,000 | 0.37 | -0.00 | 2016-11-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,027,943 | -68,000 | 0.62 | -0.01 | 2016-11-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,678 | -76,317 | 0.13 | -0.01 | 2016-11-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,150,490 | -84,000 | 21.10 | -0.01 | 2016-11-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,505,464 | -104,000 | 0.58 | -0.01 | 2016-11-18 |
| 35 | C00093 | BNP PARIBAS | 4,408,932 | -134,900 | 0.39 | -0.01 | 2016-11-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,018,134 | -1,022,000 | 6.47 | -0.09 | 2016-11-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,556,627 | -1,202,000 | 1.73 | -0.11 | 2016-11-18 |
| 37 | Total changed named holdings | 732,495,741 | 0 | 64.91 | 0.00 | ||
| 176 | Unchanged named holdings | 53,779,459 | 0 | 4.77 | 0.00 | ||
| 213 | Total named holdings | 786,275,200 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 786,753,200 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,739,300 | 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 | 2016-11-16 |
| Volume | 2,196,000 |
| Turnover | 15,000,764 |
| Average price | 6.831 |
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