Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00010 | CITIBANK N.A. | 121,011,665 | 1,004,000 | 10.72 | 0.09 | 2016-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,210,269 | 610,000 | 6.13 | 0.05 | 2016-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,470,931 | 545,800 | 3.23 | 0.05 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,466,002 | 379,600 | 8.28 | 0.03 | 2016-12-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,250,000 | 122,000 | 0.20 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,479,888 | 108,000 | 0.57 | 0.01 | 2016-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,995 | 62,000 | 0.15 | 0.01 | 2016-12-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 40,000 | 0.06 | 0.00 | 2016-12-20 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | 24,000 | 0.08 | 0.00 | 2016-12-20 |
| 11 | C00093 | BNP PARIBAS | 4,679,832 | 22,000 | 0.41 | 0.00 | 2016-12-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 14,000 | 0.06 | 0.00 | 2016-12-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 706,000 | 6,000 | 0.06 | 0.00 | 2016-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,000 | 4,000 | 0.27 | 0.00 | 2016-12-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,511 | -399 | 0.00 | -0.00 | 2016-12-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,662,000 | -4,000 | 0.32 | -0.00 | 2016-12-20 |
| 20 | B01610 | KGI ASIA LTD | 700,000 | -4,000 | 0.06 | -0.00 | 2016-12-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,990,000 | -10,000 | 0.53 | -0.00 | 2016-12-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,636,000 | -16,000 | 0.23 | -0.00 | 2016-12-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,000 | -18,000 | 0.13 | -0.00 | 2016-12-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -20,000 | 0.05 | -0.00 | 2016-12-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | -20,000 | 0.09 | -0.00 | 2016-12-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -26,000 | 0.06 | -0.00 | 2016-12-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,304,804 | -28,000 | 1.98 | -0.00 | 2016-12-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,822,000 | -30,000 | 0.43 | -0.00 | 2016-12-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,338,753 | -31,201 | 21.47 | -0.00 | 2016-12-20 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,154,000 | -42,000 | 0.63 | -0.00 | 2016-12-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,481,300 | -96,000 | 0.66 | -0.01 | 2016-12-20 |
| 32 | B01184 | QUAM SECURITIES LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2016-12-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,785,943 | -108,000 | 0.51 | -0.01 | 2016-12-20 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,777,890 | -368,000 | 6.36 | -0.03 | 2016-12-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,922,410 | -899,800 | 0.35 | -0.08 | 2016-12-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,978,997 | -1,166,000 | 0.71 | -0.10 | 2016-12-20 |
| 36 | Total changed named holdings | 732,273,190 | -2,000 | 64.89 | -0.00 | ||
| 176 | Unchanged named holdings | 49,436,010 | 0 | 4.38 | 0.00 | ||
| 212 | Total named holdings | 781,709,200 | -2,000 | 69.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 782,145,200 | -2,000 | 69.31 | -0.00 | ||
| Securities not in CCASS | 346,347,300 | 2,000 | 30.69 | 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 | 2016-12-16 |
| Volume | 1,941,601 |
| Turnover | 14,140,566 |
| Average price | 7.283 |
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