Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,563,454 | 474,000 | 21.14 | 0.04 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,150,402 | 270,000 | 8.25 | 0.02 | 2016-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,546,000 | 116,000 | 0.31 | 0.01 | 2016-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 82,000 | 0.08 | 0.01 | 2016-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 50,000 | 0.06 | 0.00 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,283,464 | 38,000 | 0.56 | 0.00 | 2016-11-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2016-11-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | 30,000 | 0.05 | 0.00 | 2016-11-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,981,890 | 22,000 | 6.47 | 0.00 | 2016-11-24 |
| 10 | B01819 | M SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,092,000 | 10,000 | 0.27 | 0.00 | 2016-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,018,000 | 8,000 | 0.36 | 0.00 | 2016-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,960,000 | 4,000 | 0.35 | 0.00 | 2016-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | 4,000 | 0.09 | 0.00 | 2016-11-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,000 | 4,000 | 0.15 | 0.00 | 2016-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 2,000 | 0.05 | 0.00 | 2016-11-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | 2,000 | 0.08 | 0.00 | 2016-11-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,152,000 | 2,000 | 0.10 | 0.00 | 2016-11-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,284,354 | -177 | 0.82 | -0.00 | 2016-11-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,000 | -2,000 | 0.06 | -0.00 | 2016-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | -4,000 | 0.11 | -0.00 | 2016-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 336,000 | -6,000 | 0.03 | -0.00 | 2016-11-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,665,000 | -6,000 | 0.59 | -0.00 | 2016-11-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,000 | -6,000 | 0.27 | -0.00 | 2016-11-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 964,000 | -10,000 | 0.09 | -0.00 | 2016-11-24 |
| 30 | B01610 | KGI ASIA LTD | 772,000 | -10,000 | 0.07 | -0.00 | 2016-11-24 |
| 31 | C00093 | BNP PARIBAS | 4,177,232 | -12,100 | 0.37 | -0.00 | 2016-11-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 714,000 | -16,000 | 0.06 | -0.00 | 2016-11-24 |
| 33 | C00010 | CITIBANK N.A. | 119,893,319 | -18,000 | 10.62 | -0.00 | 2016-11-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,343,300 | -60,000 | 0.83 | -0.01 | 2016-11-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,268,871 | -72,776 | 0.38 | -0.01 | 2016-11-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,670,000 | -80,000 | 0.59 | -0.01 | 2016-11-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,857,943 | -84,000 | 0.61 | -0.01 | 2016-11-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,250,804 | -117,823 | 1.79 | -0.01 | 2016-11-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,756,910 | -317,224 | 6.45 | -0.03 | 2016-11-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 34,159,267 | -331,900 | 3.03 | -0.03 | 2016-11-24 |
| 41 | Total changed named holdings | 736,884,210 | 0 | 65.30 | 0.00 | ||
| 171 | Unchanged named holdings | 49,394,990 | 0 | 4.38 | 0.00 | ||
| 212 | Total named holdings | 786,279,200 | 0 | 69.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 786,757,200 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 341,735,300 | 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 | 2016-11-22 |
| Volume | 1,584,000 |
| Turnover | 11,002,610 |
| Average price | 6.946 |
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