Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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. | 124,223,226 | 4,889,333 | 11.03 | 0.43 | 2017-03-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,200,095 | 2,561,500 | 0.55 | 0.23 | 2017-03-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | 492,000 | 0.55 | 0.04 | 2017-03-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,093,890 | 234,000 | 6.40 | 0.02 | 2017-03-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | 150,000 | 0.11 | 0.01 | 2017-03-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 146,000 | 0.11 | 0.01 | 2017-03-03 |
| 7 | C00093 | BNP PARIBAS | 3,759,110 | 40,000 | 0.33 | 0.00 | 2017-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,481,925 | 39,667 | 0.58 | 0.00 | 2017-03-03 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2017-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,420,000 | 20,000 | 0.21 | 0.00 | 2017-03-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,797,943 | 14,000 | 0.25 | 0.00 | 2017-03-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 4,000 | 0.05 | 0.00 | 2017-03-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,000 | 4,000 | 0.09 | 0.00 | 2017-03-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 326,000 | 2,000 | 0.03 | 0.00 | 2017-03-03 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | -2,000 | 0.04 | -0.00 | 2017-03-03 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,080,000 | -2,000 | 0.10 | -0.00 | 2017-03-03 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,620,000 | -4,000 | 0.14 | -0.00 | 2017-03-03 |
| 22 | B01209 | MASON SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,969,300 | -10,000 | 0.71 | -0.00 | 2017-03-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -10,000 | 0.04 | -0.00 | 2017-03-03 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 818,000 | -10,000 | 0.07 | -0.00 | 2017-03-03 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,046,000 | -10,000 | 0.89 | -0.00 | 2017-03-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | -12,000 | 0.07 | -0.00 | 2017-03-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,454,000 | -14,000 | 0.31 | -0.00 | 2017-03-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | -16,000 | 0.09 | -0.00 | 2017-03-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | -18,000 | 0.13 | -0.00 | 2017-03-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,826,000 | -20,000 | 0.43 | -0.00 | 2017-03-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -26,000 | 0.05 | -0.00 | 2017-03-03 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -44,000 | 0.02 | -0.00 | 2017-03-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2017-03-03 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | -56,000 | 0.07 | -0.00 | 2017-03-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,503,000 | -60,000 | 0.58 | -0.01 | 2017-03-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,923 | -66,342 | 0.10 | -0.01 | 2017-03-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,677,366 | -101,682 | 1.75 | -0.01 | 2017-03-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,874,997 | -129,915 | 0.70 | -0.01 | 2017-03-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,667,094 | -280,000 | 21.27 | -0.02 | 2017-03-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,586,018 | -452,000 | 8.93 | -0.04 | 2017-03-03 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,982,736 | -2,319,500 | 5.24 | -0.21 | 2017-03-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 31,404,706 | -4,893,061 | 2.79 | -0.43 | 2017-03-03 |
| 43 | Total changed named holdings | 730,531,329 | 0 | 64.85 | 0.00 | ||
| 169 | Unchanged named holdings | 53,747,771 | 0 | 4.77 | 0.00 | ||
| 212 | Total named holdings | 784,279,100 | 0 | 69.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 530,000 | 0 | 0.05 | 0.00 | ||
| 223 | Total securities in CCASS | 784,809,100 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,737,400 | 0 | 30.33 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,780,000 |
| Turnover | 12,371,560 |
| Average price | 6.950 |
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