Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,378,402 | 276,000 | 8.19 | 0.02 | 2016-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,188,134 | 100,000 | 6.49 | 0.01 | 2016-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 42,000 | 0.05 | 0.00 | 2016-11-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,885,890 | 42,000 | 6.46 | 0.00 | 2016-11-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 40,000 | 0.05 | 0.00 | 2016-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,314,627 | 38,000 | 1.80 | 0.00 | 2016-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,961,943 | 30,000 | 0.62 | 0.00 | 2016-11-22 |
| 8 | C00010 | CITIBANK N.A. | 119,557,319 | 26,000 | 10.59 | 0.00 | 2016-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,000 | 20,000 | 0.11 | 0.00 | 2016-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 14,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | 10,000 | 0.06 | 0.00 | 2016-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | 4,000 | 0.05 | 0.00 | 2016-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2016-11-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | 2,000 | 0.08 | 0.00 | 2016-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -4,000 | 0.05 | -0.00 | 2016-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,902,000 | -6,000 | 0.26 | -0.00 | 2016-11-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | -6,000 | 0.05 | -0.00 | 2016-11-22 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,671,000 | -10,000 | 0.59 | -0.00 | 2016-11-22 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,616,000 | -10,000 | 0.14 | -0.00 | 2016-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,149,454 | -12,000 | 21.10 | -0.00 | 2016-11-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,418,000 | -20,000 | 0.48 | -0.00 | 2016-11-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,854,000 | -20,000 | 0.61 | -0.00 | 2016-11-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,000 | -38,000 | 0.15 | -0.00 | 2016-11-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,533,300 | -42,000 | 0.84 | -0.00 | 2016-11-22 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -60,000 | 0.01 | -0.01 | 2016-11-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 34,794,587 | -62,480 | 3.08 | -0.01 | 2016-11-22 |
| 32 | C00093 | BNP PARIBAS | 4,289,332 | -82,100 | 0.38 | -0.01 | 2016-11-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,705,647 | -88,000 | 0.42 | -0.01 | 2016-11-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,278,044 | -189,420 | 0.56 | -0.02 | 2016-11-22 |
| 34 | Total changed named holdings | 714,781,679 | 2,000 | 63.34 | 0.00 | ||
| 178 | Unchanged named holdings | 71,497,521 | 0 | 6.34 | 0.00 | ||
| 212 | Total named holdings | 786,279,200 | 2,000 | 69.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 786,757,200 | 2,000 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,735,300 | -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 | 2016-11-18 |
| Volume | 1,114,000 |
| Turnover | 7,692,030 |
| Average price | 6.905 |
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