Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,674,804 | 454,000 | 1.92 | 0.04 | 2016-11-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,947,000 | 208,000 | 0.62 | 0.02 | 2016-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,245,943 | 168,000 | 0.64 | 0.01 | 2016-11-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 132,000 | 0.02 | 0.01 | 2016-11-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,365,497 | 104,000 | 0.83 | 0.01 | 2016-11-29 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 7 | C00093 | BNP PARIBAS | 4,098,224 | 62,778 | 0.36 | 0.01 | 2016-11-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,038,000 | 58,000 | 0.36 | 0.01 | 2016-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,782,000 | 50,000 | 0.60 | 0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,537,464 | 50,000 | 0.58 | 0.00 | 2016-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,691,000 | 48,000 | 0.15 | 0.00 | 2016-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,911,454 | 36,000 | 21.17 | 0.00 | 2016-11-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 30,000 | 0.06 | 0.00 | 2016-11-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,453,300 | 16,000 | 0.84 | 0.00 | 2016-11-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 12,000 | 0.05 | 0.00 | 2016-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | 12,000 | 0.03 | 0.00 | 2016-11-29 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 10,000 | 0.07 | 0.00 | 2016-11-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,466,000 | 6,000 | 0.48 | 0.00 | 2016-11-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 4,000 | 0.08 | 0.00 | 2016-11-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 2,000 | 0.06 | 0.00 | 2016-11-29 |
| 25 | B01819 | M SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,160,000 | 2,000 | 0.10 | 0.00 | 2016-11-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,678,000 | 2,000 | 0.15 | 0.00 | 2016-11-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,900,000 | -2,000 | 0.26 | -0.00 | 2016-11-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -2,000 | 0.05 | -0.00 | 2016-11-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,643,890 | -2,000 | 6.44 | -0.00 | 2016-11-29 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2016-11-29 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2016-11-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,000 | -12,000 | 0.27 | -0.00 | 2016-11-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -18,000 | 0.05 | -0.00 | 2016-11-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,742,402 | -24,000 | 8.31 | -0.00 | 2016-11-29 |
| 41 | B01610 | KGI ASIA LTD | 748,000 | -30,000 | 0.07 | -0.00 | 2016-11-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,871 | -34,000 | 0.37 | -0.00 | 2016-11-29 |
| 43 | B01138 | CLSA LTD | 20,000 | -58,000 | 0.00 | -0.01 | 2016-11-29 |
| 44 | C00010 | CITIBANK N.A. | 119,461,319 | -104,000 | 10.59 | -0.01 | 2016-11-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | -210,000 | 0.09 | -0.02 | 2016-11-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,034,910 | -404,000 | 6.38 | -0.04 | 2016-11-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 31,629,132 | -658,778 | 2.80 | -0.06 | 2016-11-29 |
| 47 | Total changed named holdings | 733,611,210 | 0 | 65.01 | 0.00 | ||
| 165 | Unchanged named holdings | 52,667,990 | 0 | 4.67 | 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 | 2016-11-25 |
| Volume | 2,608,000 |
| Turnover | 17,272,580 |
| Average price | 6.623 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy