Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00074 | DEUTSCHE BANK AG | 37,618,061 | 919,100 | 3.34 | 0.08 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,655,145 | 225,200 | 21.54 | 0.02 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,732,002 | 110,000 | 8.41 | 0.01 | 2017-01-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,274,000 | 104,000 | 0.20 | 0.01 | 2017-01-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 36,000 | 0.04 | 0.00 | 2017-01-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | 36,000 | 0.08 | 0.00 | 2017-01-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,389,890 | 30,000 | 6.34 | 0.00 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,065,943 | 18,000 | 0.54 | 0.00 | 2017-01-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2017-01-06 |
| 11 | C00010 | CITIBANK N.A. | 120,591,665 | 16,000 | 10.70 | 0.00 | 2017-01-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,808,000 | 14,000 | 0.16 | 0.00 | 2017-01-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,634,000 | 6,000 | 0.23 | 0.00 | 2017-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2017-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 6,000 | 0.03 | 0.00 | 2017-01-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2017-01-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | 4,000 | 0.06 | 0.00 | 2017-01-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,788,000 | 2,000 | 0.34 | 0.00 | 2017-01-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,154,000 | 2,000 | 0.10 | 0.00 | 2017-01-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,652,000 | 2,000 | 0.15 | 0.00 | 2017-01-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,097,599 | 1,599 | 0.81 | 0.00 | 2017-01-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,119 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | -2,000 | 0.08 | -0.00 | 2017-01-06 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 30 | B01740 | WIN SECURITIES LTD | 1,104,000 | -4,000 | 0.10 | -0.00 | 2017-01-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,691,888 | -4,200 | 0.59 | -0.00 | 2017-01-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -6,000 | 0.04 | -0.00 | 2017-01-06 |
| 33 | C00093 | BNP PARIBAS | 4,313,732 | -6,100 | 0.38 | -0.00 | 2017-01-06 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,269,300 | -18,000 | 0.65 | -0.00 | 2017-01-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,824,000 | -20,000 | 0.43 | -0.00 | 2017-01-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,356,134 | -22,000 | 1.98 | -0.00 | 2017-01-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | -34,000 | 0.08 | -0.00 | 2017-01-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,988,210 | -40,840 | 0.35 | -0.00 | 2017-01-06 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | -46,000 | 0.01 | -0.00 | 2017-01-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,000 | -56,000 | 0.26 | -0.00 | 2017-01-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,478,000 | -120,000 | 0.58 | -0.01 | 2017-01-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,675,000 | -121,000 | 0.59 | -0.01 | 2017-01-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,727 | -121,599 | 0.11 | -0.01 | 2017-01-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -140,000 | 0.06 | -0.01 | 2017-01-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,612,106 | -789,160 | 6.00 | -0.07 | 2017-01-06 |
| 49 | Total changed named holdings | 738,040,521 | 4,000 | 65.51 | 0.00 | ||
| 161 | Unchanged named holdings | 41,726,679 | 0 | 3.70 | 0.00 | ||
| 210 | Total named holdings | 779,767,200 | 4,000 | 69.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 780,203,200 | 4,000 | 69.26 | 0.00 | ||
| Securities not in CCASS | 346,343,300 | -4,000 | 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 | 2017-01-04 |
| Volume | 1,509,000 |
| Turnover | 10,785,970 |
| Average price | 7.148 |
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