Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,955,363 | 824,000 | 8.78 | 0.07 | 2017-02-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,000 | 106,000 | 0.07 | 0.01 | 2017-02-17 |
| 3 | C00010 | CITIBANK N.A. | 117,085,262 | 82,000 | 10.39 | 0.01 | 2017-02-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 266,000 | 70,000 | 0.02 | 0.01 | 2017-02-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,722,000 | 68,000 | 0.95 | 0.01 | 2017-02-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,000 | 56,000 | 0.08 | 0.00 | 2017-02-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,896 | 50,000 | 0.29 | 0.00 | 2017-02-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 30,000 | 0.02 | 0.00 | 2017-02-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | 28,000 | 0.09 | 0.00 | 2017-02-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,981,890 | 26,000 | 6.30 | 0.00 | 2017-02-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,000 | 18,000 | 0.31 | 0.00 | 2017-02-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,138,000 | 14,000 | 0.10 | 0.00 | 2017-02-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | 12,000 | 0.06 | 0.00 | 2017-02-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | 10,000 | 0.14 | 0.00 | 2017-02-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 8,000 | 0.05 | 0.00 | 2017-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 8,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,527,951 | 8,000 | 5.28 | 0.00 | 2017-02-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 336,000 | 6,000 | 0.03 | 0.00 | 2017-02-17 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2017-02-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,633,083 | 255 | 0.77 | 0.00 | 2017-02-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,070,000 | -2,000 | 0.09 | -0.00 | 2017-02-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,545,000 | -4,000 | 0.58 | -0.00 | 2017-02-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,729,300 | -6,000 | 0.69 | -0.00 | 2017-02-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,586,071 | -6,000 | 0.58 | -0.00 | 2017-02-17 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2017-02-17 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2017-02-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,378,000 | -12,000 | 0.21 | -0.00 | 2017-02-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,554,000 | -20,000 | 0.49 | -0.00 | 2017-02-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,351,489 | -20,000 | 21.60 | -0.00 | 2017-02-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,073,943 | -30,000 | 0.27 | -0.00 | 2017-02-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | -32,000 | 0.07 | -0.00 | 2017-02-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,794,000 | -34,000 | 0.43 | -0.00 | 2017-02-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -36,000 | 0.04 | -0.00 | 2017-02-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 780,000 | -40,000 | 0.07 | -0.00 | 2017-02-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -40,000 | 0.07 | -0.00 | 2017-02-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,440,000 | -70,000 | 0.31 | -0.01 | 2017-02-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,769,000 | -78,000 | 0.60 | -0.01 | 2017-02-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,149,817 | -78,509 | 0.10 | -0.01 | 2017-02-17 |
| 47 | C00093 | BNP PARIBAS | 3,862,406 | -112,000 | 0.34 | -0.01 | 2017-02-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | -194,000 | 0.09 | -0.02 | 2017-02-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 39,173,025 | -206,000 | 3.48 | -0.02 | 2017-02-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,287,273 | -271,746 | 1.71 | -0.02 | 2017-02-17 |
| 50 | Total changed named holdings | 739,798,769 | 0 | 65.67 | 0.00 | ||
| 161 | Unchanged named holdings | 44,488,331 | 0 | 3.95 | 0.00 | ||
| 211 | Total named holdings | 784,287,100 | 0 | 69.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 223 | 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 | 2017-02-15 |
| Volume | 3,350,000 |
| Turnover | 23,723,600 |
| Average price | 7.082 |
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