Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,593,266 | 1,050,000 | 6.08 | 0.09 | 2016-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,965,840 | 251,809 | 3.28 | 0.02 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,760,410 | 102,000 | 0.42 | 0.01 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 119,889,665 | 94,000 | 10.62 | 0.01 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,729,888 | 92,000 | 0.60 | 0.01 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,929,943 | 78,000 | 0.53 | 0.01 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,457,300 | 62,000 | 0.66 | 0.01 | 2016-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,180,000 | 38,000 | 0.19 | 0.00 | 2016-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,202,000 | 36,000 | 0.55 | 0.00 | 2016-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 22,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,872,000 | 20,000 | 0.43 | 0.00 | 2016-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 14,000 | 0.02 | 0.00 | 2016-12-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | 14,000 | 0.06 | 0.00 | 2016-12-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,647,890 | 14,000 | 6.35 | 0.00 | 2016-12-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 12,000 | 0.06 | 0.00 | 2016-12-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,158,000 | 12,000 | 0.10 | 0.00 | 2016-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,604,002 | 12,000 | 8.29 | 0.00 | 2016-12-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,632,000 | 10,000 | 0.23 | 0.00 | 2016-12-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2016-12-22 |
| 25 | B01740 | WIN SECURITIES LTD | 1,106,000 | 8,000 | 0.10 | 0.00 | 2016-12-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | 4,000 | 0.05 | 0.00 | 2016-12-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | 4,000 | 0.35 | 0.00 | 2016-12-22 |
| 31 | C00093 | BNP PARIBAS | 4,756,923 | 2,191 | 0.42 | 0.00 | 2016-12-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,000 | 2,000 | 0.14 | 0.00 | 2016-12-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,011 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 37 | B01610 | KGI ASIA LTD | 704,000 | -2,000 | 0.06 | -0.00 | 2016-12-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2016-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -6,000 | 0.09 | -0.00 | 2016-12-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -10,000 | 0.05 | -0.00 | 2016-12-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,612,000 | -10,000 | 0.32 | -0.00 | 2016-12-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,936,000 | -10,000 | 0.17 | -0.00 | 2016-12-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,000 | -10,000 | 0.25 | -0.00 | 2016-12-22 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,000 | -0.00 | 2016-12-22 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,000 | -14,000 | 0.08 | -0.00 | 2016-12-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -22,000 | 0.02 | -0.00 | 2016-12-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -30,000 | 0.04 | -0.00 | 2016-12-22 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | -32,000 | 0.02 | -0.00 | 2016-12-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -56,000 | 0.04 | -0.00 | 2016-12-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,228,804 | -62,000 | 1.97 | -0.01 | 2016-12-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | -66,000 | 0.05 | -0.01 | 2016-12-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,988,000 | -68,000 | 0.26 | -0.01 | 2016-12-22 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,074,000 | -82,000 | 0.63 | -0.01 | 2016-12-22 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,168,000 | -120,000 | 0.28 | -0.01 | 2016-12-22 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,000 | -126,000 | 0.06 | -0.01 | 2016-12-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,926,253 | -130,500 | 21.44 | -0.01 | 2016-12-22 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | -144,000 | 0.07 | -0.01 | 2016-12-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 9,096,000 | -938,000 | 0.81 | -0.08 | 2016-12-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | -1,946,000 | 0.08 | -0.17 | 2016-12-22 |
| 63 | Total changed named holdings | 750,641,195 | -1,946,000 | 66.52 | -0.17 | ||
| 150 | Unchanged named holdings | 29,122,005 | 0 | 2.58 | 0.00 | ||
| 213 | Total named holdings | 779,763,200 | -1,946,000 | 69.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 780,199,200 | -1,946,000 | 69.14 | -0.17 | ||
| Securities not in CCASS | 348,293,300 | 1,946,000 | 30.86 | 0.17 | |||
| 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 | 2016-12-20 |
| Volume | 2,449,500 |
| Turnover | 16,944,935 |
| Average price | 6.918 |
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