Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 34,310,139 | 7,569,678 | 3.05 | 0.67 | 2017-04-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,802,000 | 838,000 | 1.67 | 0.07 | 2017-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,223,300 | 716,000 | 0.82 | 0.06 | 2017-04-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,432,000 | 322,000 | 0.48 | 0.03 | 2017-04-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | 240,000 | 0.08 | 0.02 | 2017-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,319,355 | 218,210 | 0.56 | 0.02 | 2017-04-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,784,423 | 210,000 | 0.34 | 0.02 | 2017-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,913,000 | 172,000 | 0.52 | 0.02 | 2017-04-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,215,890 | 150,000 | 6.23 | 0.01 | 2017-04-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800,000 | 144,000 | 0.07 | 0.01 | 2017-04-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 84,000 | 0.07 | 0.01 | 2017-04-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | 70,000 | 0.04 | 0.01 | 2017-04-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,838,000 | 60,000 | 0.16 | 0.01 | 2017-04-13 |
| 14 | C00010 | CITIBANK N.A. | 119,680,426 | 58,000 | 10.62 | 0.01 | 2017-04-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 52,000 | 0.03 | 0.00 | 2017-04-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,602,000 | 36,000 | 0.41 | 0.00 | 2017-04-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | 32,000 | 0.05 | 0.00 | 2017-04-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2017-04-13 |
| 19 | B01550 | HUAYU SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2017-04-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | 30,000 | 0.26 | 0.00 | 2017-04-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,734,000 | 30,000 | 0.24 | 0.00 | 2017-04-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 28,000 | 0.06 | 0.00 | 2017-04-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 508,000 | 24,000 | 0.05 | 0.00 | 2017-04-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,285,240 | 22,000 | 0.65 | 0.00 | 2017-04-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,692,000 | 16,000 | 0.42 | 0.00 | 2017-04-13 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2017-04-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | 10,000 | 0.19 | 0.00 | 2017-04-13 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2017-04-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 812,000 | 8,000 | 0.07 | 0.00 | 2017-04-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,148,000 | 8,000 | 0.10 | 0.00 | 2017-04-13 |
| 39 | B01740 | WIN SECURITIES LTD | 984,000 | 6,000 | 0.09 | 0.00 | 2017-04-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | 4,000 | 0.09 | 0.00 | 2017-04-13 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 42 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | 4,000 | 0.27 | 0.00 | 2017-04-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,352,000 | 2,000 | 0.12 | 0.00 | 2017-04-13 |
| 47 | B01209 | MASON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,654,000 | 2,000 | 0.15 | 0.00 | 2017-04-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,576 | 790 | 0.00 | 0.00 | 2017-04-13 |
| 50 | C00093 | BNP PARIBAS | 3,510,657 | -411 | 0.31 | -0.00 | 2017-04-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,000 | -2,000 | 0.09 | -0.00 | 2017-04-13 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | -6,000 | 0.04 | -0.00 | 2017-04-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2017-04-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | -12,000 | 0.09 | -0.00 | 2017-04-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -20,000 | 0.05 | -0.00 | 2017-04-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,262,620 | -28,000 | 0.29 | -0.00 | 2017-04-13 |
| 58 | B01610 | KGI ASIA LTD | 776,000 | -50,000 | 0.07 | -0.00 | 2017-04-13 |
| 59 | C00016 | DBS BANK LTD | 454,431 | -60,000 | 0.04 | -0.01 | 2017-04-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,754,000 | -66,000 | 0.24 | -0.01 | 2017-04-13 |
| 61 | B01648 | STELLAR SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2017-04-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,064,000 | -124,000 | 0.45 | -0.01 | 2017-04-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | -184,000 | 0.21 | -0.02 | 2017-04-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -300,000 | 0.09 | -0.03 | 2017-04-13 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,187,564 | -488,000 | 6.85 | -0.04 | 2017-04-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,988,837 | -547,000 | 8.79 | -0.05 | 2017-04-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,127,407 | -820,000 | 20.07 | -0.07 | 2017-04-13 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,378,781 | -1,008,000 | 1.72 | -0.09 | 2017-04-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,548 | -7,553,267 | 0.19 | -0.67 | 2017-04-13 |
| 69 | Total changed named holdings | 763,775,194 | 0 | 67.80 | 0.00 | ||
| 140 | Unchanged named holdings | 20,519,906 | 0 | 1.82 | 0.00 | ||
| 209 | Total named holdings | 784,295,100 | 0 | 69.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 518,000 | 0 | 0.05 | 0.00 | ||
| 219 | 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 | 2017-04-11 |
| Volume | 6,895,210 |
| Turnover | 47,487,428 |
| Average price | 6.887 |
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