Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,272,000 | 274,000 | 0.11 | 0.02 | 2016-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,722,402 | 250,000 | 8.22 | 0.02 | 2016-12-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,270,000 | 216,000 | 0.56 | 0.02 | 2016-12-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,338,804 | 88,000 | 1.98 | 0.01 | 2016-12-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,293,890 | 80,000 | 6.41 | 0.01 | 2016-12-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,995 | 78,000 | 0.15 | 0.01 | 2016-12-09 |
| 7 | C00010 | CITIBANK N.A. | 119,451,170 | 74,000 | 10.59 | 0.01 | 2016-12-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,080,454 | 46,000 | 21.36 | 0.00 | 2016-12-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | 20,000 | 0.05 | 0.00 | 2016-12-09 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,322,000 | 20,000 | 0.65 | 0.00 | 2016-12-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,497,497 | 16,000 | 0.84 | 0.00 | 2016-12-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 14,000 | 0.05 | 0.00 | 2016-12-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2016-12-09 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,616,000 | 10,000 | 0.23 | 0.00 | 2016-12-09 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | 8,000 | 0.05 | 0.00 | 2016-12-09 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 4,000 | 0.03 | 0.00 | 2016-12-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | 4,000 | 0.12 | 0.00 | 2016-12-09 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,000 | 2,000 | 0.06 | 0.00 | 2016-12-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,700,000 | 2,000 | 0.42 | 0.00 | 2016-12-09 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,438,000 | -2,000 | 0.30 | -0.00 | 2016-12-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2016-12-09 |
| 26 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-09 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 704,000 | -8,000 | 0.06 | -0.00 | 2016-12-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | -10,000 | 0.06 | -0.00 | 2016-12-09 |
| 29 | C00093 | BNP PARIBAS | 4,315,732 | -14,000 | 0.38 | -0.00 | 2016-12-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -16,000 | 0.02 | -0.00 | 2016-12-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2016-12-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,000 | -18,000 | 0.28 | -0.00 | 2016-12-09 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,036,000 | -20,000 | 0.45 | -0.00 | 2016-12-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | -34,000 | 0.06 | -0.00 | 2016-12-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,553,888 | -38,000 | 0.58 | -0.00 | 2016-12-09 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,778,000 | -62,000 | 0.16 | -0.01 | 2016-12-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -70,000 | 0.07 | -0.01 | 2016-12-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 374,000 | -70,000 | 0.03 | -0.01 | 2016-12-09 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -72,000 | 0.02 | -0.01 | 2016-12-09 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,181,943 | -102,000 | 0.55 | -0.01 | 2016-12-09 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,540,029 | -104,000 | 5.98 | -0.01 | 2016-12-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,171,289 | -136,000 | 0.46 | -0.01 | 2016-12-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,201,300 | -196,000 | 0.73 | -0.02 | 2016-12-09 |
| 44 | C00074 | DEUTSCHE BANK AG | 38,085,587 | -238,000 | 3.37 | -0.02 | 2016-12-09 |
| 44 | Total changed named holdings | 738,815,980 | 0 | 65.47 | 0.00 | ||
| 167 | Unchanged named holdings | 47,513,220 | 0 | 4.21 | 0.00 | ||
| 211 | Total named holdings | 786,329,200 | 0 | 69.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.04 | 0.00 | ||
| 220 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 1,802,000 |
| Turnover | 13,058,480 |
| Average price | 7.247 |
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