Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,810,134 | 745,747 | 2.02 | 0.07 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,278,002 | 456,000 | 8.37 | 0.04 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,174,253 | 212,000 | 21.50 | 0.02 | 2016-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,278,000 | 60,000 | 0.56 | 0.01 | 2016-12-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,652,000 | 18,000 | 0.24 | 0.00 | 2016-12-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,128,000 | 12,000 | 0.19 | 0.00 | 2016-12-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,331,300 | 10,000 | 0.65 | 0.00 | 2016-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | C00010 | CITIBANK N.A. | 120,229,665 | 9,583 | 10.67 | 0.00 | 2016-12-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 718,000 | 6,000 | 0.06 | 0.00 | 2016-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,527,888 | 4,000 | 0.58 | 0.00 | 2016-12-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,168,000 | 2,000 | 0.10 | 0.00 | 2016-12-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -6,000 | 0.03 | -0.00 | 2016-12-29 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 666,000 | -6,000 | 0.06 | -0.00 | 2016-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,096,000 | -8,000 | 0.81 | -0.00 | 2016-12-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,032,000 | -10,000 | 0.62 | -0.00 | 2016-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | -10,000 | 0.09 | -0.00 | 2016-12-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -14,000 | 0.05 | -0.00 | 2016-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | -20,000 | 0.08 | -0.00 | 2016-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,000 | -20,000 | 0.14 | -0.00 | 2016-12-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -22,000 | 0.04 | -0.00 | 2016-12-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,775,943 | -30,000 | 0.51 | -0.00 | 2016-12-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -30,000 | 0.08 | -0.00 | 2016-12-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,075,050 | -46,000 | 0.36 | -0.00 | 2016-12-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 170,000 | -54,000 | 0.02 | -0.00 | 2016-12-29 |
| 31 | C00093 | BNP PARIBAS | 4,313,832 | -56,900 | 0.38 | -0.01 | 2016-12-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | -58,000 | 0.01 | -0.01 | 2016-12-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,571,890 | -60,000 | 6.35 | -0.01 | 2016-12-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 37,006,961 | -1,152,430 | 3.28 | -0.10 | 2016-12-29 |
| 34 | Total changed named holdings | 652,601,918 | 0 | 57.93 | 0.00 | ||
| 177 | Unchanged named holdings | 127,161,282 | 0 | 11.29 | 0.00 | ||
| 211 | Total named holdings | 779,763,200 | 0 | 69.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 780,199,200 | 0 | 69.26 | 0.00 | ||
| Securities not in CCASS | 346,347,300 | 0 | 30.74 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2016-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 1,354,000 |
| Turnover | 9,299,500 |
| Average price | 6.868 |
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