Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 6,558,000 | 190,000 | 0.58 | 0.02 | 2017-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,744,000 | 92,000 | 0.33 | 0.01 | 2017-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,035,943 | 86,000 | 0.54 | 0.01 | 2017-01-04 |
| 4 | C00010 | CITIBANK N.A. | 120,541,665 | 50,000 | 10.70 | 0.00 | 2017-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,624,002 | 46,000 | 8.40 | 0.00 | 2017-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,425,945 | 42,000 | 21.52 | 0.00 | 2017-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,693,888 | 36,000 | 0.59 | 0.00 | 2017-01-04 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 24,000 | 0.04 | 0.00 | 2017-01-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | 10,000 | 0.04 | 0.00 | 2017-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 948,000 | 10,000 | 0.08 | 0.00 | 2017-01-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 10,000 | 0.06 | 0.00 | 2017-01-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | 8,000 | 0.06 | 0.00 | 2017-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2017-01-04 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,000 | 6,000 | 0.06 | 0.00 | 2017-01-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,317,300 | 2,000 | 0.65 | 0.00 | 2017-01-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,628,000 | -2,000 | 0.23 | -0.00 | 2017-01-04 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-01-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2017-01-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | -8,000 | 0.26 | -0.00 | 2017-01-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,000 | -10,000 | 0.12 | -0.00 | 2017-01-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | -16,000 | 0.09 | -0.00 | 2017-01-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,000 | -20,000 | 0.17 | -0.00 | 2017-01-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,654,134 | -28,000 | 1.92 | -0.00 | 2017-01-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -34,000 | 0.04 | -0.00 | 2017-01-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,995 | -36,000 | 0.12 | -0.00 | 2017-01-04 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,122,000 | -38,000 | 0.19 | -0.00 | 2017-01-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,013,050 | -44,000 | 0.36 | -0.00 | 2017-01-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,898,000 | -66,000 | 0.61 | -0.01 | 2017-01-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,371,266 | -82,000 | 6.07 | -0.01 | 2017-01-04 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,233,890 | -84,000 | 6.32 | -0.01 | 2017-01-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 37,582,961 | -174,000 | 3.34 | -0.02 | 2017-01-04 |
| 34 | Total changed named holdings | 716,216,039 | 0 | 63.58 | 0.00 | ||
| 176 | Unchanged named holdings | 63,547,161 | 0 | 5.64 | 0.00 | ||
| 210 | Total named holdings | 779,763,200 | 0 | 69.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | ||
| 220 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,212,000 |
| Turnover | 8,577,100 |
| Average price | 7.077 |
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