Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,959,703 | 372,000 | 0.44 | 0.03 | 2017-03-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,885,890 | 250,000 | 6.47 | 0.02 | 2017-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,501,752 | 250,000 | 8.74 | 0.02 | 2017-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,621,145 | 198,000 | 0.59 | 0.02 | 2017-03-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,725,118 | 142,000 | 3.88 | 0.01 | 2017-03-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,532,000 | 74,000 | 1.38 | 0.01 | 2017-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 70,000 | 0.04 | 0.01 | 2017-03-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | 52,000 | 0.07 | 0.00 | 2017-03-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,329,500 | 52,000 | 0.47 | 0.00 | 2017-03-27 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | 40,000 | 0.10 | 0.00 | 2017-03-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,915,300 | 38,000 | 0.70 | 0.00 | 2017-03-27 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | C00010 | CITIBANK N.A. | 120,233,226 | 28,000 | 10.67 | 0.00 | 2017-03-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 26,000 | 0.06 | 0.00 | 2017-03-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 744,000 | 20,000 | 0.07 | 0.00 | 2017-03-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | 18,000 | 0.13 | 0.00 | 2017-03-27 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,795,651 | 6,000 | 0.34 | 0.00 | 2017-03-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | 4,000 | 0.09 | 0.00 | 2017-03-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,300,000 | 4,000 | 0.65 | 0.00 | 2017-03-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,000 | 4,000 | 0.28 | 0.00 | 2017-03-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2017-03-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 476,000 | 4,000 | 0.04 | 0.00 | 2017-03-27 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 532,000 | 2,000 | 0.05 | 0.00 | 2017-03-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | 2,000 | 0.06 | 0.00 | 2017-03-27 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 33 | B01610 | KGI ASIA LTD | 692,000 | 2,000 | 0.06 | 0.00 | 2017-03-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,050,000 | 2,000 | 0.09 | 0.00 | 2017-03-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 36 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | -4,000 | 0.06 | -0.00 | 2017-03-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-03-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | -10,000 | 0.23 | -0.00 | 2017-03-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,326,000 | -12,000 | 0.38 | -0.00 | 2017-03-27 |
| 43 | B01740 | WIN SECURITIES LTD | 994,000 | -14,000 | 0.09 | -0.00 | 2017-03-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,888,000 | -16,000 | 0.26 | -0.00 | 2017-03-27 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2017-03-27 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -18,000 | 0.03 | -0.00 | 2017-03-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 648,000 | -24,000 | 0.06 | -0.00 | 2017-03-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -40,000 | 0.13 | -0.00 | 2017-03-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,700 | -44,000 | 0.25 | -0.00 | 2017-03-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,001,287 | -60,000 | 1.60 | -0.01 | 2017-03-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,028,000 | -70,000 | 0.36 | -0.01 | 2017-03-27 |
| 52 | C00093 | BNP PARIBAS | 3,415,032 | -78,000 | 0.30 | -0.01 | 2017-03-27 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,098,000 | -94,000 | 0.10 | -0.01 | 2017-03-27 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | -100,000 | 0.05 | -0.01 | 2017-03-27 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -104,000 | 0.02 | -0.01 | 2017-03-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,312,186 | -224,000 | 20.98 | -0.02 | 2017-03-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,573,000 | -270,000 | 0.49 | -0.02 | 2017-03-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,520,565 | -558,000 | 5.19 | -0.05 | 2017-03-27 |
| 58 | Total changed named holdings | 745,193,055 | 0 | 66.15 | 0.00 | ||
| 144 | Unchanged named holdings | 39,090,045 | 0 | 3.47 | 0.00 | ||
| 202 | Total named holdings | 784,283,100 | 0 | 69.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 530,000 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 784,813,100 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,733,400 | 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 | 2017-03-23 |
| Volume | 3,748,000 |
| Turnover | 29,454,880 |
| Average price | 7.859 |
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