Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 5,982,000 | 308,000 | 0.53 | 0.03 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,745,963 | 230,000 | 8.85 | 0.02 | 2017-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,200 | 94,240 | 0.57 | 0.01 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,199,461 | 56,000 | 5.61 | 0.00 | 2017-01-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 978,000 | 50,000 | 0.09 | 0.00 | 2017-01-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2017-01-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | 42,000 | 0.03 | 0.00 | 2017-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,121,300 | 40,000 | 0.63 | 0.00 | 2017-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,768,863 | 32,000 | 21.55 | 0.00 | 2017-01-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,000 | 20,000 | 0.08 | 0.00 | 2017-01-19 |
| 12 | C00093 | BNP PARIBAS | 4,337,016 | 16,000 | 0.38 | 0.00 | 2017-01-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,808,000 | 14,000 | 0.16 | 0.00 | 2017-01-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 14,000 | 0.06 | 0.00 | 2017-01-19 |
| 15 | B01740 | WIN SECURITIES LTD | 1,118,000 | 14,000 | 0.10 | 0.00 | 2017-01-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | 12,000 | 0.28 | 0.00 | 2017-01-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | 6,000 | 0.06 | 0.00 | 2017-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2017-01-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 2,000 | 0.06 | 0.00 | 2017-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,836 | 1,760 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,236,000 | -2,000 | 0.20 | -0.00 | 2017-01-19 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,142,000 | -4,000 | 0.10 | -0.00 | 2017-01-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -6,000 | 0.04 | -0.00 | 2017-01-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2017-01-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,172,827 | -8,000 | 0.81 | -0.00 | 2017-01-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,568,000 | -10,000 | 0.23 | -0.00 | 2017-01-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -14,000 | 0.04 | -0.00 | 2017-01-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,710,000 | -20,000 | 0.42 | -0.00 | 2017-01-19 |
| 32 | C00010 | CITIBANK N.A. | 120,879,757 | -22,000 | 10.73 | -0.00 | 2017-01-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,720,000 | -30,000 | 0.60 | -0.00 | 2017-01-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,000 | -44,000 | 0.13 | -0.00 | 2017-01-19 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,523,000 | -56,000 | 0.58 | -0.00 | 2017-01-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,652,000 | -86,000 | 0.32 | -0.01 | 2017-01-19 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -120,000 | 0.01 | -0.01 | 2017-01-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 34,851,365 | -140,000 | 3.09 | -0.01 | 2017-01-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,323,943 | -160,000 | 0.47 | -0.01 | 2017-01-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,541,019 | -302,000 | 2.00 | -0.03 | 2017-01-19 |
| 40 | Total changed named holdings | 663,524,550 | 0 | 58.90 | 0.00 | ||
| 169 | Unchanged named holdings | 116,132,650 | 0 | 10.31 | 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 | 2017-01-17 |
| Volume | 1,610,240 |
| Turnover | 11,487,073 |
| Average price | 7.134 |
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