Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,386,000 | 704,000 | 0.39 | 0.06 | 2017-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,634,649 | 255,271 | 3.16 | 0.02 | 2017-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,640,000 | 232,000 | 0.59 | 0.02 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,341,963 | 200,000 | 8.82 | 0.02 | 2017-01-16 |
| 5 | B01824 | INSTINET PACIFIC LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 120,659,757 | 108,000 | 10.71 | 0.01 | 2017-01-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 58,000 | 0.04 | 0.01 | 2017-01-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,000 | 44,000 | 0.13 | 0.00 | 2017-01-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,399,890 | 42,000 | 6.34 | 0.00 | 2017-01-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | 30,000 | 0.06 | 0.00 | 2017-01-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,856,000 | 20,000 | 0.16 | 0.00 | 2017-01-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 276,000 | 14,000 | 0.02 | 0.00 | 2017-01-16 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | 12,000 | 0.08 | 0.00 | 2017-01-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 8,000 | 0.09 | 0.00 | 2017-01-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,000 | 6,000 | 0.07 | 0.00 | 2017-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 2,000 | 0.04 | 0.00 | 2017-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,111,300 | -2,000 | 0.63 | -0.00 | 2017-01-16 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -2,000 | 0.06 | -0.00 | 2017-01-16 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,511,000 | -2,000 | 0.58 | -0.00 | 2017-01-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,000 | -2,000 | 0.28 | -0.00 | 2017-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,383,960 | -4,000 | 0.57 | -0.00 | 2017-01-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | -6,000 | 0.02 | -0.00 | 2017-01-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,502,000 | -10,000 | 0.22 | -0.00 | 2017-01-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,266,827 | -18,000 | 0.82 | -0.00 | 2017-01-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -22,000 | 0.02 | -0.00 | 2017-01-16 |
| 34 | C00093 | BNP PARIBAS | 4,313,732 | -53,271 | 0.38 | -0.00 | 2017-01-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,559,943 | -88,000 | 0.49 | -0.01 | 2017-01-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,094,863 | -88,000 | 21.58 | -0.01 | 2017-01-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,326 | -112,000 | 0.11 | -0.01 | 2017-01-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,646,855 | -117,956 | 0.32 | -0.01 | 2017-01-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,769,461 | -408,044 | 5.66 | -0.04 | 2017-01-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,793,019 | -906,000 | 2.02 | -0.08 | 2017-01-16 |
| 40 | Total changed named holdings | 727,355,545 | 0 | 64.57 | 0.00 | ||
| 168 | Unchanged named holdings | 52,301,655 | 0 | 4.64 | 0.00 | ||
| 208 | Total named holdings | 779,657,200 | 0 | 69.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | ||
| 219 | 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 | 2017-01-12 |
| Volume | 2,228,000 |
| Turnover | 16,032,370 |
| Average price | 7.196 |
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