Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 7,890,000 | 402,000 | 0.70 | 0.04 | 2017-01-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 144,000 | 0.02 | 0.01 | 2017-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,773,019 | 108,000 | 1.93 | 0.01 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,536,200 | 90,000 | 0.58 | 0.01 | 2017-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,326 | 70,000 | 0.16 | 0.01 | 2017-01-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | 26,000 | 0.06 | 0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 26,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 944,000 | 18,000 | 0.08 | 0.00 | 2017-01-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,505,000 | 10,000 | 0.58 | 0.00 | 2017-01-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,542,000 | 10,000 | 0.40 | 0.00 | 2017-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,155,300 | 8,000 | 0.64 | 0.00 | 2017-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,488,855 | 8,000 | 0.31 | 0.00 | 2017-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | 6,000 | 0.09 | 0.00 | 2017-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,673,000 | 6,000 | 0.59 | 0.00 | 2017-01-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,190,000 | 4,000 | 0.28 | 0.00 | 2017-01-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,140,000 | -2,000 | 0.10 | -0.00 | 2017-01-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,169,461 | -4,000 | 5.52 | -0.00 | 2017-01-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -10,000 | 0.09 | -0.00 | 2017-01-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000,828 | -10,000 | 0.80 | -0.00 | 2017-01-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -14,000 | 0.02 | -0.00 | 2017-01-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,632,000 | -20,000 | 0.32 | -0.00 | 2017-01-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 27 | C00093 | BNP PARIBAS | 3,933,438 | -32,000 | 0.35 | -0.00 | 2017-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 234,000 | -34,000 | 0.02 | -0.00 | 2017-01-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -60,000 | 0.02 | -0.01 | 2017-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,111,943 | -62,000 | 0.45 | -0.01 | 2017-01-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,510,000 | -72,000 | 0.22 | -0.01 | 2017-01-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,824,863 | -78,000 | 21.47 | -0.01 | 2017-01-24 |
| 33 | C00010 | CITIBANK N.A. | 121,733,262 | -140,000 | 10.81 | -0.01 | 2017-01-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 34,509,437 | -164,000 | 3.06 | -0.01 | 2017-01-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,457,963 | -228,000 | 8.83 | -0.02 | 2017-01-24 |
| 35 | Total changed named holdings | 660,862,019 | 0 | 58.66 | 0.00 | ||
| 173 | Unchanged named holdings | 118,795,181 | 0 | 10.55 | 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 | 2017-01-20 |
| Volume | 1,386,000 |
| Turnover | 9,807,990 |
| Average price | 7.076 |
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