Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,347,019 | 2,100,000 | 1.72 | 0.19 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 810,000 | 810,000 | 0.07 | 0.07 | 2017-02-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,626,000 | 182,000 | 0.94 | 0.02 | 2017-02-13 |
| 4 | C00010 | CITIBANK N.A. | 122,067,262 | 114,000 | 10.84 | 0.01 | 2017-02-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,943 | 104,000 | 0.29 | 0.01 | 2017-02-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 100,000 | 0.11 | 0.01 | 2017-02-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,867,000 | 98,000 | 0.61 | 0.01 | 2017-02-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,511,805 | 66,000 | 21.53 | 0.01 | 2017-02-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | 46,000 | 0.04 | 0.00 | 2017-02-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,000 | 44,000 | 0.31 | 0.00 | 2017-02-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 40,000 | 0.03 | 0.00 | 2017-02-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,604,000 | 30,000 | 0.50 | 0.00 | 2017-02-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 196,000 | 28,000 | 0.02 | 0.00 | 2017-02-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,814,000 | 20,000 | 0.16 | 0.00 | 2017-02-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,000 | 10,000 | 0.08 | 0.00 | 2017-02-13 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,964,000 | 8,000 | 0.17 | 0.00 | 2017-02-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,414,000 | 4,000 | 0.21 | 0.00 | 2017-02-13 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | 4,000 | 0.14 | 0.00 | 2017-02-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2017-02-13 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,076,000 | 2,000 | 0.10 | 0.00 | 2017-02-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 324,000 | -2,000 | 0.03 | -0.00 | 2017-02-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | -2,000 | 0.07 | -0.00 | 2017-02-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -4,000 | 0.05 | -0.00 | 2017-02-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -4,000 | 0.06 | -0.00 | 2017-02-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,114,000 | -4,000 | 0.10 | -0.00 | 2017-02-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -8,000 | 0.02 | -0.00 | 2017-02-13 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2017-02-13 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2017-02-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,671,300 | -10,000 | 0.68 | -0.00 | 2017-02-13 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2017-02-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,787,358 | -16,000 | 0.60 | -0.00 | 2017-02-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,818,000 | -20,000 | 0.43 | -0.00 | 2017-02-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -22,000 | 0.05 | -0.00 | 2017-02-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -22,000 | 0.07 | -0.00 | 2017-02-13 |
| 41 | C00093 | BNP PARIBAS | 3,951,035 | -24,000 | 0.35 | -0.00 | 2017-02-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,543,000 | -44,000 | 0.58 | -0.00 | 2017-02-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,457,363 | -76,000 | 8.74 | -0.01 | 2017-02-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,320,828 | -106,000 | 0.74 | -0.01 | 2017-02-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,402,896 | -282,000 | 0.30 | -0.03 | 2017-02-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | -892,000 | 0.05 | -0.08 | 2017-02-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 34,603,109 | -2,200,000 | 3.07 | -0.20 | 2017-02-13 |
| 48 | Total changed named holdings | 607,366,918 | 0 | 53.91 | 0.00 | ||
| 161 | Unchanged named holdings | 176,920,182 | 0 | 15.70 | 0.00 | ||
| 209 | Total named holdings | 784,287,100 | 0 | 69.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 784,815,100 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,731,400 | 0 | 30.33 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,374,000 |
| Turnover | 9,691,780 |
| Average price | 7.054 |
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