Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,276,627 | 720,000 | 1.80 | 0.06 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,102,402 | 284,000 | 8.16 | 0.03 | 2016-11-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,843,890 | 246,000 | 6.45 | 0.02 | 2016-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,594,995 | 76,317 | 0.14 | 0.01 | 2016-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,088,134 | 70,000 | 6.48 | 0.01 | 2016-11-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,000 | 66,000 | 0.10 | 0.01 | 2016-11-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 48,000 | 0.05 | 0.00 | 2016-11-21 |
| 8 | C00010 | CITIBANK N.A. | 119,531,319 | 19,000 | 10.59 | 0.00 | 2016-11-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,626,000 | 18,000 | 0.14 | 0.00 | 2016-11-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,156,000 | 14,000 | 0.37 | 0.00 | 2016-11-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,750,000 | 14,000 | 0.42 | 0.00 | 2016-11-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | 12,000 | 0.09 | 0.00 | 2016-11-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,161,454 | 10,964 | 21.10 | 0.00 | 2016-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 10,000 | 0.05 | 0.00 | 2016-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,000 | 10,000 | 0.28 | 0.00 | 2016-11-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,000 | 8,000 | 0.07 | 0.00 | 2016-11-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 6,000 | 0.06 | 0.00 | 2016-11-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | 6,000 | 0.06 | 0.00 | 2016-11-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 6,000 | 0.05 | 0.00 | 2016-11-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,908,000 | 4,000 | 0.26 | 0.00 | 2016-11-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,438,000 | 2,000 | 0.48 | 0.00 | 2016-11-21 |
| 23 | C00018 | HANG SENG BANK LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,315 | 1,036 | 0.00 | 0.00 | 2016-11-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,985 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 26 | B01740 | WIN SECURITIES LTD | 1,054,000 | -2,000 | 0.09 | -0.00 | 2016-11-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,681,000 | -4,000 | 0.59 | -0.00 | 2016-11-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -4,000 | 0.05 | -0.00 | 2016-11-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | -8,000 | 0.05 | -0.00 | 2016-11-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | -8,000 | 0.15 | -0.00 | 2016-11-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 35 | B01705 | HENIK SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-11-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,575,300 | -20,000 | 0.85 | -0.00 | 2016-11-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,000 | -20,000 | 0.28 | -0.00 | 2016-11-21 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,284,531 | -20,000 | 0.82 | -0.00 | 2016-11-21 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -28,000 | 0.02 | -0.00 | 2016-11-21 |
| 41 | C00093 | BNP PARIBAS | 4,371,432 | -37,500 | 0.39 | -0.00 | 2016-11-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | -38,000 | 0.04 | -0.00 | 2016-11-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,467,464 | -38,000 | 0.57 | -0.00 | 2016-11-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -42,000 | 0.05 | -0.00 | 2016-11-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,793,647 | -58,000 | 0.42 | -0.01 | 2016-11-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,931,943 | -96,000 | 0.61 | -0.01 | 2016-11-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,874,000 | -106,000 | 0.61 | -0.01 | 2016-11-21 |
| 48 | C00074 | DEUTSCHE BANK AG | 34,857,067 | -1,078,317 | 3.09 | -0.10 | 2016-11-21 |
| 48 | Total changed named holdings | 744,245,505 | 2,000 | 65.95 | 0.00 | ||
| 164 | Unchanged named holdings | 42,031,695 | 0 | 3.72 | 0.00 | ||
| 212 | Total named holdings | 786,277,200 | 2,000 | 69.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 786,755,200 | 2,000 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,737,300 | -2,000 | 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 | 2016-11-17 |
| Volume | 1,190,536 |
| Turnover | 8,122,552 |
| Average price | 6.823 |
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