Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,325 | 1,494,402 | 0.23 | 0.13 | 2017-03-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,609,890 | 516,000 | 6.45 | 0.05 | 2017-03-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,000 | 376,000 | 0.14 | 0.03 | 2017-03-06 |
| 4 | C00010 | CITIBANK N.A. | 124,561,226 | 338,000 | 11.06 | 0.03 | 2017-03-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 254,000 | 0.03 | 0.02 | 2017-03-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,066,997 | 192,000 | 0.72 | 0.02 | 2017-03-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,400,000 | 166,000 | 0.57 | 0.01 | 2017-03-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,190,000 | 156,000 | 0.37 | 0.01 | 2017-03-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,000 | 150,000 | 0.08 | 0.01 | 2017-03-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,124,000 | 78,000 | 0.90 | 0.01 | 2017-03-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,000 | 50,000 | 0.08 | 0.00 | 2017-03-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,000 | 50,000 | 0.09 | 0.00 | 2017-03-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,022,736 | 40,000 | 5.24 | 0.00 | 2017-03-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,816,000 | 20,000 | 0.16 | 0.00 | 2017-03-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,000 | 14,000 | 0.09 | 0.00 | 2017-03-06 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 20 | B01610 | KGI ASIA LTD | 766,000 | 10,000 | 0.07 | 0.00 | 2017-03-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,100 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,000 | 6,000 | 0.31 | 0.00 | 2017-03-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,505,000 | 2,000 | 0.58 | 0.00 | 2017-03-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,000 | -2,000 | 0.06 | -0.00 | 2017-03-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,042,000 | -2,000 | 0.09 | -0.00 | 2017-03-06 |
| 29 | B01740 | WIN SECURITIES LTD | 974,000 | -2,000 | 0.09 | -0.00 | 2017-03-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2017-03-06 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | -4,000 | 0.04 | -0.00 | 2017-03-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2017-03-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-03-06 | |
| 35 | B01819 | M SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 810,000 | -8,000 | 0.07 | -0.00 | 2017-03-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | -8,000 | 0.11 | -0.00 | 2017-03-06 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -8,000 | -0.00 | 2017-03-06 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -10,000 | 0.07 | -0.00 | 2017-03-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,285,000 | -12,000 | 0.56 | -0.00 | 2017-03-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,404,000 | -16,000 | 0.21 | -0.00 | 2017-03-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -24,000 | 0.02 | -0.00 | 2017-03-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,450,627 | -31,298 | 0.57 | -0.00 | 2017-03-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,631,094 | -36,000 | 21.27 | -0.00 | 2017-03-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,929,300 | -40,000 | 0.70 | -0.00 | 2017-03-06 |
| 50 | C00093 | BNP PARIBAS | 3,717,858 | -41,252 | 0.33 | -0.00 | 2017-03-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,749,943 | -48,000 | 0.24 | -0.00 | 2017-03-06 |
| 52 | C00016 | DBS BANK LTD | 1,665,331 | -48,000 | 0.15 | -0.00 | 2017-03-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2017-03-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | -50,000 | 0.12 | -0.00 | 2017-03-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,000 | -80,000 | 0.27 | -0.01 | 2017-03-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,478,018 | -108,000 | 8.92 | -0.01 | 2017-03-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,696,000 | -130,000 | 0.42 | -0.01 | 2017-03-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 30,814,854 | -589,852 | 2.74 | -0.05 | 2017-03-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,662,095 | -2,538,000 | 0.33 | -0.23 | 2017-03-06 |
| 59 | Total changed named holdings | 729,460,394 | 10,000 | 64.75 | 0.00 | ||
| 152 | Unchanged named holdings | 54,828,706 | 0 | 4.87 | 0.00 | ||
| 211 | Total named holdings | 784,289,100 | 10,000 | 69.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 520,000 | -10,000 | 0.05 | -0.00 | ||
| 222 | 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 | 2017-03-02 |
| Volume | 5,130,000 |
| Turnover | 36,329,060 |
| Average price | 7.082 |
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