Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 5,674,000 | 854,000 | 0.50 | 0.08 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 120,901,757 | 82,000 | 10.73 | 0.01 | 2017-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | 72,000 | 0.08 | 0.01 | 2017-01-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,579,000 | 68,000 | 0.58 | 0.01 | 2017-01-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 58,000 | 0.01 | 0.01 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,515,963 | 46,000 | 8.83 | 0.00 | 2017-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,578,000 | 44,000 | 0.23 | 0.00 | 2017-01-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 830,000 | 30,000 | 0.07 | 0.00 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,375,960 | 26,000 | 0.57 | 0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,750,000 | 20,000 | 0.60 | 0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 16,000 | 0.04 | 0.00 | 2017-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 16,000 | 0.04 | 0.00 | 2017-01-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,000 | 14,000 | 0.07 | 0.00 | 2017-01-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,000 | 12,000 | 0.13 | 0.00 | 2017-01-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,409,890 | 10,000 | 6.34 | 0.00 | 2017-01-18 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | -2,000 | 0.08 | -0.00 | 2017-01-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,474,855 | -4,000 | 0.31 | -0.00 | 2017-01-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | -4,000 | 0.04 | -0.00 | 2017-01-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | -6,000 | 0.06 | -0.00 | 2017-01-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,180,827 | -32,000 | 0.81 | -0.00 | 2017-01-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 674,000 | -38,000 | 0.06 | -0.00 | 2017-01-18 |
| 29 | C00093 | BNP PARIBAS | 4,321,016 | -47,100 | 0.38 | -0.00 | 2017-01-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,081,300 | -52,000 | 0.63 | -0.00 | 2017-01-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,143,461 | -64,000 | 5.61 | -0.01 | 2017-01-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,483,943 | -66,000 | 0.49 | -0.01 | 2017-01-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2017-01-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,843,019 | -126,000 | 2.03 | -0.01 | 2017-01-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,736,863 | -184,000 | 21.55 | -0.02 | 2017-01-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 34,991,365 | -644,900 | 3.11 | -0.06 | 2017-01-18 |
| 36 | Total changed named holdings | 722,003,219 | 0 | 64.09 | 0.00 | ||
| 173 | Unchanged named holdings | 57,653,981 | 0 | 5.12 | 0.00 | ||
| 209 | Total named holdings | 779,657,200 | 0 | 69.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | ||
| 220 | 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 | 2017-01-16 |
| Volume | 1,918,000 |
| Turnover | 13,529,110 |
| Average price | 7.054 |
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