Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 39,288,964 | 6,264,411 | 3.49 | 0.56 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,811,597 | 2,462,240 | 21.38 | 0.22 | 2017-03-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,718,000 | 94,000 | 0.60 | 0.01 | 2017-03-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,208,480 | 72,000 | 5.26 | 0.01 | 2017-03-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | 70,000 | 0.09 | 0.01 | 2017-03-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 56,000 | 0.10 | 0.00 | 2017-03-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 50,000 | 0.03 | 0.00 | 2017-03-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,688,000 | 44,000 | 1.04 | 0.00 | 2017-03-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 20,000 | 0.06 | 0.00 | 2017-03-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | 20,000 | 0.06 | 0.00 | 2017-03-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | 20,000 | 0.12 | 0.00 | 2017-03-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | 12,000 | 0.06 | 0.00 | 2017-03-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | 10,000 | 0.04 | 0.00 | 2017-03-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,870,000 | 10,000 | 0.17 | 0.00 | 2017-03-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-03-14 |
| 17 | B01610 | KGI ASIA LTD | 714,000 | 8,000 | 0.06 | 0.00 | 2017-03-14 |
| 18 | B01740 | WIN SECURITIES LTD | 986,000 | 8,000 | 0.09 | 0.00 | 2017-03-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 6,000 | 0.05 | 0.00 | 2017-03-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | 2,000 | 0.05 | 0.00 | 2017-03-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | 2,000 | 0.14 | 0.00 | 2017-03-14 |
| 23 | C00093 | BNP PARIBAS | 3,705,260 | 594 | 0.33 | 0.00 | 2017-03-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | -2,000 | 0.06 | -0.00 | 2017-03-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2017-03-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -4,000 | 0.05 | -0.00 | 2017-03-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,000 | -4,000 | 0.09 | -0.00 | 2017-03-14 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | -6,000 | 0.06 | -0.00 | 2017-03-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,753,651 | -6,000 | 0.33 | -0.00 | 2017-03-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | -6,000 | 0.07 | -0.00 | 2017-03-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,000 | -8,000 | 0.41 | -0.00 | 2017-03-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,059,000 | -8,000 | 0.54 | -0.00 | 2017-03-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 37 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -14,000 | 0.04 | -0.00 | 2017-03-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,418,236 | -14,909 | 0.57 | -0.00 | 2017-03-14 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2017-03-14 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,318,000 | -20,000 | 0.29 | -0.00 | 2017-03-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,000 | -24,000 | 0.33 | -0.00 | 2017-03-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2017-03-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,636,000 | -50,000 | 0.23 | -0.00 | 2017-03-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,637 | -62,096 | 0.14 | -0.01 | 2017-03-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,640,887 | -72,000 | 1.74 | -0.01 | 2017-03-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,034,000 | -94,000 | 0.27 | -0.01 | 2017-03-14 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,687,500 | -130,000 | 0.50 | -0.01 | 2017-03-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,759,127 | -154,000 | 0.69 | -0.01 | 2017-03-14 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,221,890 | -236,000 | 6.50 | -0.02 | 2017-03-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,993,703 | -806,240 | 0.18 | -0.07 | 2017-03-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,774,137 | -1,038,000 | 9.03 | -0.09 | 2017-03-14 |
| 53 | C00010 | CITIBANK N.A. | 118,143,226 | -6,404,000 | 10.49 | -0.57 | 2017-03-14 |
| 53 | Total changed named holdings | 742,721,295 | 0 | 65.93 | 0.00 | ||
| 148 | Unchanged named holdings | 41,559,805 | 0 | 3.69 | 0.00 | ||
| 201 | Total named holdings | 784,281,100 | 0 | 69.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 530,000 | 0 | 0.05 | 0.00 | ||
| 212 | Total securities in CCASS | 784,811,100 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,735,400 | 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 | 2017-03-10 |
| Volume | 1,888,000 |
| Turnover | 13,513,750 |
| Average price | 7.158 |
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