Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-02-15 to 2017-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 39,379,025 | 4,885,093 | 3.50 | 0.43 | 2017-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,371,489 | 840,842 | 21.60 | 0.07 | 2017-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,559,019 | 192,000 | 1.74 | 0.02 | 2017-02-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,847,000 | 60,000 | 0.61 | 0.01 | 2017-02-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,654,000 | 46,000 | 0.95 | 0.00 | 2017-02-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | 40,000 | 0.36 | 0.00 | 2017-02-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,510,000 | 32,000 | 0.31 | 0.00 | 2017-02-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | 30,000 | 0.08 | 0.00 | 2017-02-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 28,000 | 0.05 | 0.00 | 2017-02-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,519,951 | 24,000 | 5.28 | 0.00 | 2017-02-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 330,000 | 22,000 | 0.03 | 0.00 | 2017-02-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,326 | 22,000 | 0.11 | 0.00 | 2017-02-16 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | 10,000 | 0.06 | 0.00 | 2017-02-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,638,000 | 10,000 | 0.15 | 0.00 | 2017-02-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,124,000 | 8,000 | 0.10 | 0.00 | 2017-02-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,735,300 | 4,000 | 0.69 | 0.00 | 2017-02-16 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2017-02-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | 2,000 | 0.06 | 0.00 | 2017-02-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,752 | 1,158 | 0.00 | 0.00 | 2017-02-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | -2,000 | 0.06 | -0.00 | 2017-02-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | -8,000 | 0.05 | -0.00 | 2017-02-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -8,000 | 0.07 | -0.00 | 2017-02-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 32 | C00093 | BNP PARIBAS | 3,974,406 | -10,629 | 0.35 | -0.00 | 2017-02-16 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -14,000 | 0.05 | -0.00 | 2017-02-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -14,000 | 0.08 | -0.00 | 2017-02-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2017-02-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,828,000 | -20,000 | 0.43 | -0.00 | 2017-02-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,390,000 | -32,000 | 0.21 | -0.00 | 2017-02-16 |
| 39 | C00010 | CITIBANK N.A. | 117,003,262 | -62,000 | 10.39 | -0.01 | 2017-02-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,103,943 | -66,000 | 0.28 | -0.01 | 2017-02-16 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,000 | -110,000 | 0.01 | -0.01 | 2017-02-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,896 | -172,000 | 0.29 | -0.02 | 2017-02-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,131,363 | -376,000 | 8.71 | -0.03 | 2017-02-16 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,955,890 | -426,000 | 6.30 | -0.04 | 2017-02-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,592,071 | -4,914,464 | 0.59 | -0.44 | 2017-02-16 |
| 45 | Total changed named holdings | 716,763,693 | 0 | 63.62 | 0.00 | ||
| 167 | Unchanged named holdings | 67,523,407 | 0 | 5.99 | 0.00 | ||
| 212 | Total named holdings | 784,287,100 | 0 | 69.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 224 | 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 | 2017-02-14 |
| Volume | 2,374,842 |
| Turnover | 16,725,651 |
| Average price | 7.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy