Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,062,002 | 662,000 | 8.53 | 0.06 | 2017-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,351,362 | 542,000 | 3.23 | 0.05 | 2017-01-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | 230,000 | 0.28 | 0.02 | 2017-01-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,660,000 | 190,000 | 0.24 | 0.02 | 2017-01-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,811 | 150,000 | 0.34 | 0.01 | 2017-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,692,000 | 108,000 | 0.59 | 0.01 | 2017-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,000 | 92,000 | 0.13 | 0.01 | 2017-01-10 |
| 8 | C00093 | BNP PARIBAS | 4,389,832 | 76,000 | 0.39 | 0.01 | 2017-01-10 |
| 9 | B01610 | KGI ASIA LTD | 790,000 | 36,000 | 0.07 | 0.00 | 2017-01-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,828,000 | 34,000 | 0.43 | 0.00 | 2017-01-10 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 32,000 | 0.02 | 0.00 | 2017-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,016,000 | 30,000 | 0.36 | 0.00 | 2017-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 26,000 | 0.04 | 0.00 | 2017-01-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | 26,000 | 0.09 | 0.00 | 2017-01-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 18,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 16,000 | 0.03 | 0.00 | 2017-01-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,556,000 | 10,000 | 0.23 | 0.00 | 2017-01-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,178,000 | 10,000 | 0.28 | 0.00 | 2017-01-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,798,000 | 10,000 | 0.34 | 0.00 | 2017-01-10 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,206,000 | 8,000 | 0.20 | 0.00 | 2017-01-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-01-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-01-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | 6,000 | 0.06 | 0.00 | 2017-01-10 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2017-01-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2017-01-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,670,000 | 4,000 | 0.15 | 0.00 | 2017-01-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,166,000 | 2,000 | 0.10 | 0.00 | 2017-01-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,076 | -43 | 0.00 | -0.00 | 2017-01-10 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2017-01-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 182,000 | -6,000 | 0.02 | -0.00 | 2017-01-10 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | -10,000 | 0.08 | -0.00 | 2017-01-10 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -14,000 | 0.03 | -0.00 | 2017-01-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | -24,000 | 0.06 | -0.00 | 2017-01-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,217,300 | -40,000 | 0.64 | -0.00 | 2017-01-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,856,000 | -60,000 | 0.16 | -0.01 | 2017-01-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,889,943 | -82,000 | 0.52 | -0.01 | 2017-01-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,464,888 | -112,000 | 0.57 | -0.01 | 2017-01-10 |
| 42 | C00010 | CITIBANK N.A. | 120,595,665 | -150,000 | 10.70 | -0.01 | 2017-01-10 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,803,505 | -198,000 | 6.02 | -0.02 | 2017-01-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,776,134 | -426,000 | 2.02 | -0.04 | 2017-01-10 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -588,000 | 0.03 | -0.05 | 2017-01-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,079,288 | -623,957 | 21.49 | -0.06 | 2017-01-10 |
| 46 | Total changed named holdings | 659,874,806 | 0 | 58.58 | 0.00 | ||
| 162 | Unchanged named holdings | 119,892,394 | 0 | 10.64 | 0.00 | ||
| 208 | Total named holdings | 779,767,200 | 0 | 69.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 780,203,200 | 0 | 69.26 | 0.00 | ||
| Securities not in CCASS | 346,343,300 | 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 | 2017-01-06 |
| Volume | 2,609,957 |
| Turnover | 18,569,880 |
| Average price | 7.115 |
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