Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,604,887 | 250,000 | 1.74 | 0.02 | 2017-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,425 | 231,101 | 0.13 | 0.02 | 2017-03-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,981,651 | 230,000 | 0.35 | 0.02 | 2017-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,514,236 | 212,000 | 0.58 | 0.02 | 2017-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,363,703 | 166,000 | 0.21 | 0.01 | 2017-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,834,837 | 158,700 | 9.04 | 0.01 | 2017-03-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,000 | 112,000 | 0.22 | 0.01 | 2017-03-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,041,000 | 30,000 | 0.54 | 0.00 | 2017-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,782,000 | 24,000 | 0.25 | 0.00 | 2017-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,651,300 | 20,000 | 0.68 | 0.00 | 2017-03-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,890,000 | 20,000 | 0.17 | 0.00 | 2017-03-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 38,830,403 | 15,127 | 3.45 | 0.00 | 2017-03-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,000 | 12,000 | 0.14 | 0.00 | 2017-03-16 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 10,000 | 0.05 | 0.00 | 2017-03-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,694,000 | 10,000 | 0.33 | 0.00 | 2017-03-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 976,000 | 8,000 | 0.09 | 0.00 | 2017-03-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,040,000 | 8,000 | 0.62 | 0.00 | 2017-03-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,000 | 6,000 | 0.06 | 0.00 | 2017-03-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | 6,000 | 0.12 | 0.00 | 2017-03-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 660,000 | 4,000 | 0.06 | 0.00 | 2017-03-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,763,128 | 4,000 | 0.69 | 0.00 | 2017-03-16 |
| 26 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,568 | -700 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | -6,000 | 0.07 | -0.00 | 2017-03-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,000 | -8,000 | 0.10 | -0.00 | 2017-03-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -8,000 | 0.02 | -0.00 | 2017-03-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,596,000 | -8,000 | 0.14 | -0.00 | 2017-03-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,000 | -10,000 | 0.05 | -0.00 | 2017-03-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2017-03-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 612,000 | -20,000 | 0.05 | -0.00 | 2017-03-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -20,000 | 0.04 | -0.00 | 2017-03-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -20,000 | 0.12 | -0.00 | 2017-03-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-03-16 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,079,890 | -30,000 | 6.49 | -0.00 | 2017-03-16 |
| 43 | C00093 | BNP PARIBAS | 3,651,032 | -32,228 | 0.32 | -0.00 | 2017-03-16 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,188,000 | -44,000 | 1.08 | -0.00 | 2017-03-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,681,500 | -68,000 | 0.50 | -0.01 | 2017-03-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | -80,000 | 0.09 | -0.01 | 2017-03-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,060,480 | -92,000 | 5.24 | -0.01 | 2017-03-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,881,597 | -146,000 | 21.38 | -0.01 | 2017-03-16 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 752,000 | -200,000 | 0.07 | -0.02 | 2017-03-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -254,000 | 0.00 | -0.02 | 2017-03-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,510,000 | -498,000 | 0.31 | -0.04 | 2017-03-16 |
| 51 | Total changed named holdings | 627,004,637 | 0 | 55.66 | 0.00 | ||
| 151 | Unchanged named holdings | 157,276,463 | 0 | 13.96 | 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 | 2017-03-14 |
| Volume | 2,401,300 |
| Turnover | 17,345,941 |
| Average price | 7.224 |
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