Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,232,000 | 544,000 | 1.09 | 0.05 | 2017-03-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,032,000 | 314,000 | 0.62 | 0.03 | 2017-03-15 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | 292,000 | 0.05 | 0.03 | 2017-03-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 278,000 | 0.12 | 0.02 | 2017-03-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,027,597 | 216,000 | 21.40 | 0.02 | 2017-03-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,703 | 204,000 | 0.20 | 0.02 | 2017-03-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,758,000 | 122,000 | 0.24 | 0.01 | 2017-03-15 |
| 8 | C00010 | CITIBANK N.A. | 118,211,226 | 68,000 | 10.49 | 0.01 | 2017-03-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,749,500 | 62,000 | 0.51 | 0.01 | 2017-03-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | 48,000 | 0.21 | 0.00 | 2017-03-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,064,000 | 30,000 | 0.27 | 0.00 | 2017-03-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2017-03-15 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-03-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,406,000 | 18,000 | 0.21 | 0.00 | 2017-03-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | 16,000 | 0.10 | 0.00 | 2017-03-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,631,300 | 14,000 | 0.68 | 0.00 | 2017-03-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 362,000 | 12,000 | 0.03 | 0.00 | 2017-03-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,000 | 8,000 | 0.33 | 0.00 | 2017-03-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,000 | 6,000 | 0.07 | 0.00 | 2017-03-15 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2017-03-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2017-03-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 4,000 | 0.07 | 0.00 | 2017-03-15 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,038,000 | 2,000 | 0.09 | 0.00 | 2017-03-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,759,128 | 1 | 0.69 | 0.00 | 2017-03-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,751,651 | -2,000 | 0.33 | -0.00 | 2017-03-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2017-03-15 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,604,000 | -6,000 | 0.14 | -0.00 | 2017-03-15 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-03-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -10,000 | 0.04 | -0.00 | 2017-03-15 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 656,000 | -10,000 | 0.06 | -0.00 | 2017-03-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,000 | -14,000 | 0.42 | -0.00 | 2017-03-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2017-03-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | -20,000 | 0.14 | -0.00 | 2017-03-15 |
| 38 | C00093 | BNP PARIBAS | 3,683,260 | -22,000 | 0.33 | -0.00 | 2017-03-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -28,000 | 0.04 | -0.00 | 2017-03-15 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -38,000 | 0.04 | -0.00 | 2017-03-15 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,756,000 | -40,000 | 0.16 | -0.00 | 2017-03-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,524,000 | -42,000 | 0.40 | -0.00 | 2017-03-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | -44,000 | 0.12 | -0.00 | 2017-03-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,011,000 | -48,000 | 0.53 | -0.00 | 2017-03-15 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,152,480 | -56,000 | 5.25 | -0.00 | 2017-03-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,676,137 | -98,000 | 9.03 | -0.01 | 2017-03-15 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,109,890 | -112,000 | 6.49 | -0.01 | 2017-03-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,302,236 | -116,000 | 0.56 | -0.01 | 2017-03-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,354,887 | -286,000 | 1.72 | -0.03 | 2017-03-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,324 | -304,313 | 0.11 | -0.03 | 2017-03-15 |
| 51 | C00074 | DEUTSCHE BANK AG | 38,815,276 | -473,688 | 3.45 | -0.04 | 2017-03-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,008,000 | -540,000 | 0.36 | -0.05 | 2017-03-15 |
| 52 | Total changed named holdings | 757,772,595 | 0 | 67.27 | 0.00 | ||
| 150 | Unchanged named holdings | 26,508,505 | 0 | 2.35 | 0.00 | ||
| 202 | Total named holdings | 784,281,100 | 0 | 69.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 530,000 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2017-03-13 |
| Volume | 3,628,000 |
| Turnover | 26,197,260 |
| Average price | 7.221 |
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