Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00010 | CITIBANK N.A. | 121,873,262 | 873,505 | 10.82 | 0.08 | 2017-01-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,488,000 | 624,000 | 0.66 | 0.06 | 2017-01-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,673,437 | 532,876 | 3.08 | 0.05 | 2017-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,326 | 424,001 | 0.16 | 0.04 | 2017-01-23 |
| 5 | C00016 | DBS BANK LTD | 1,513,331 | 140,000 | 0.13 | 0.01 | 2017-01-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 70,000 | 0.02 | 0.01 | 2017-01-23 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,322,000 | 52,000 | 0.21 | 0.00 | 2017-01-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 42,000 | 0.04 | 0.00 | 2017-01-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,000 | 42,000 | 0.13 | 0.00 | 2017-01-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,000 | 32,000 | 0.28 | 0.00 | 2017-01-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 30,000 | 0.09 | 0.00 | 2017-01-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,667,000 | 23,000 | 0.59 | 0.00 | 2017-01-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,480,855 | 22,000 | 0.31 | 0.00 | 2017-01-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,730,000 | 20,000 | 0.42 | 0.00 | 2017-01-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 18,000 | 0.04 | 0.00 | 2017-01-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,000 | 18,000 | 0.08 | 0.00 | 2017-01-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,147,300 | 14,000 | 0.63 | 0.00 | 2017-01-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 678,000 | 10,000 | 0.06 | 0.00 | 2017-01-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 10,000 | 0.06 | 0.00 | 2017-01-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27,836 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2017-01-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 978,000 | 8,000 | 0.09 | 0.00 | 2017-01-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2017-01-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-01-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | 6,000 | 0.07 | 0.00 | 2017-01-23 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 4,000 | 0.05 | 0.00 | 2017-01-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,582,000 | 2,000 | 0.23 | 0.00 | 2017-01-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,124 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,142,000 | -2,000 | 0.10 | -0.00 | 2017-01-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -6,000 | 0.03 | -0.00 | 2017-01-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -6,000 | 0.05 | -0.00 | 2017-01-23 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 35 | B01740 | WIN SECURITIES LTD | 1,102,000 | -6,000 | 0.10 | -0.00 | 2017-01-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,495,000 | -10,000 | 0.58 | -0.00 | 2017-01-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,446,200 | -26,000 | 0.57 | -0.00 | 2017-01-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,173,943 | -74,000 | 0.46 | -0.01 | 2017-01-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,902,863 | -114,000 | 21.47 | -0.01 | 2017-01-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,010,828 | -260,000 | 0.80 | -0.02 | 2017-01-23 |
| 42 | C00093 | BNP PARIBAS | 3,965,438 | -402,382 | 0.35 | -0.04 | 2017-01-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,685,963 | -598,000 | 8.85 | -0.05 | 2017-01-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,665,019 | -720,000 | 1.92 | -0.06 | 2017-01-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,173,461 | -824,000 | 5.52 | -0.07 | 2017-01-23 |
| 45 | Total changed named holdings | 666,218,186 | 0 | 59.14 | 0.00 | ||
| 163 | Unchanged named holdings | 113,439,014 | 0 | 10.07 | 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 | 2017-01-19 |
| Volume | 2,579,000 |
| Turnover | 18,284,820 |
| Average price | 7.090 |
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