Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 32,074,078 | 1,266,479 | 2.85 | 0.11 | 2017-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,056,368 | 1,111,127 | 1.69 | 0.10 | 2017-04-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,244,000 | 416,000 | 0.11 | 0.04 | 2017-04-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 406,000 | 406,000 | 0.04 | 0.04 | 2017-04-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,439,240 | 240,000 | 0.66 | 0.02 | 2017-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | 162,000 | 0.14 | 0.01 | 2017-04-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 90,000 | 0.03 | 0.01 | 2017-04-05 |
| 8 | C00010 | CITIBANK N.A. | 119,516,426 | 78,000 | 10.61 | 0.01 | 2017-04-05 |
| 9 | C00093 | BNP PARIBAS | 3,508,968 | 62,935 | 0.31 | 0.01 | 2017-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,850,000 | 56,000 | 0.25 | 0.00 | 2017-04-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,548,000 | 54,000 | 0.40 | 0.00 | 2017-04-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,501,300 | 52,000 | 0.75 | 0.00 | 2017-04-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,914,423 | 50,000 | 0.35 | 0.00 | 2017-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 46,000 | 0.06 | 0.00 | 2017-04-05 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 40,000 | 0.03 | 0.00 | 2017-04-05 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2017-04-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,152,000 | 38,000 | 0.10 | 0.00 | 2017-04-05 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 646,000 | 26,000 | 0.06 | 0.00 | 2017-04-05 |
| 19 | B01550 | HUAYU SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2017-04-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2017-04-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 14,000 | 0.06 | 0.00 | 2017-04-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2017-04-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2017-04-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | 10,000 | 0.11 | 0.00 | 2017-04-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 774,000 | 6,000 | 0.07 | 0.00 | 2017-04-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,000 | 4,000 | 0.10 | 0.00 | 2017-04-05 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -4,000 | 0.05 | -0.00 | 2017-04-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2017-04-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | -6,000 | 0.09 | -0.00 | 2017-04-05 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,685,500 | -6,000 | 0.42 | -0.00 | 2017-04-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 466,000 | -14,000 | 0.04 | -0.00 | 2017-04-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,000 | -28,000 | 0.14 | -0.00 | 2017-04-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -40,000 | 0.02 | -0.00 | 2017-04-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,039,000 | -44,000 | 0.54 | -0.00 | 2017-04-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,000 | -60,000 | 0.29 | -0.01 | 2017-04-05 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,436,620 | -89,000 | 0.31 | -0.01 | 2017-04-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,000 | -176,000 | 0.45 | -0.02 | 2017-04-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,495,145 | -184,000 | 0.58 | -0.02 | 2017-04-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,011,701 | -212,127 | 20.86 | -0.02 | 2017-04-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,925,064 | -288,042 | 8.69 | -0.03 | 2017-04-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,758,337 | -489,958 | 6.81 | -0.04 | 2017-04-05 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,929,890 | -594,000 | 6.30 | -0.05 | 2017-04-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,298 | -2,133,414 | 0.11 | -0.19 | 2017-04-05 |
| 50 | Total changed named holdings | 727,838,358 | 0 | 64.61 | 0.00 | ||
| 160 | Unchanged named holdings | 56,436,742 | 0 | 5.01 | 0.00 | ||
| 210 | Total named holdings | 784,275,100 | 0 | 69.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 538,000 | 0 | 0.05 | 0.00 | ||
| 220 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 4,986,000 |
| Turnover | 35,536,580 |
| Average price | 7.127 |
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