Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00010 | CITIBANK N.A. | 120,336,426 | 656,000 | 10.68 | 0.06 | 2017-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,783,355 | 464,000 | 0.60 | 0.04 | 2017-04-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,561,564 | 374,000 | 6.88 | 0.03 | 2017-04-18 |
| 4 | C00016 | DBS BANK LTD | 732,431 | 278,000 | 0.07 | 0.02 | 2017-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,974,423 | 190,000 | 0.35 | 0.02 | 2017-04-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 644,000 | 110,000 | 0.06 | 0.01 | 2017-04-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,540,000 | 108,000 | 0.49 | 0.01 | 2017-04-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,620 | 88,000 | 0.30 | 0.01 | 2017-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 64,000 | 0.08 | 0.01 | 2017-04-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 52,000 | 0.04 | 0.00 | 2017-04-18 |
| 11 | B01610 | KGI ASIA LTD | 826,000 | 50,000 | 0.07 | 0.00 | 2017-04-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,301,240 | 16,000 | 0.65 | 0.00 | 2017-04-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | 10,000 | 0.06 | 0.00 | 2017-04-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,923,000 | 10,000 | 0.53 | 0.00 | 2017-04-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 10,000 | 0.04 | 0.00 | 2017-04-18 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,608,000 | 6,000 | 0.41 | 0.00 | 2017-04-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,000 | 6,000 | 0.27 | 0.00 | 2017-04-18 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,758,000 | 4,000 | 0.24 | 0.00 | 2017-04-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | 4,000 | 0.08 | 0.00 | 2017-04-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2017-04-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 4,000 | 0.07 | 0.00 | 2017-04-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | 4,000 | 0.04 | 0.00 | 2017-04-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,604 | 2,056 | 0.19 | 0.00 | 2017-04-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,000 | 2,000 | 0.27 | 0.00 | 2017-04-18 |
| 28 | C00093 | BNP PARIBAS | 3,510,660 | 3 | 0.31 | 0.00 | 2017-04-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,054,000 | -2,000 | 0.09 | -0.00 | 2017-04-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-04-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -8,000 | 0.09 | -0.00 | 2017-04-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,000 | -12,000 | 0.09 | -0.00 | 2017-04-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -14,000 | 0.01 | -0.00 | 2017-04-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 488,000 | -20,000 | 0.04 | -0.00 | 2017-04-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,960,000 | -20,000 | 0.17 | -0.00 | 2017-04-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,000 | -20,000 | 0.24 | -0.00 | 2017-04-18 |
| 38 | B01740 | WIN SECURITIES LTD | 946,000 | -38,000 | 0.08 | -0.00 | 2017-04-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,008,000 | -56,000 | 0.44 | -0.00 | 2017-04-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | -74,000 | 0.21 | -0.01 | 2017-04-18 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,608,000 | -84,000 | 0.41 | -0.01 | 2017-04-18 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,704,000 | -98,000 | 1.66 | -0.01 | 2017-04-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,880,837 | -108,000 | 8.78 | -0.01 | 2017-04-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 660,000 | -140,000 | 0.06 | -0.01 | 2017-04-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,176,781 | -202,000 | 1.70 | -0.02 | 2017-04-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -230,000 | 0.00 | -0.02 | 2017-04-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -234,000 | 0.01 | -0.02 | 2017-04-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,869,407 | -258,000 | 20.05 | -0.02 | 2017-04-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,935,300 | -288,000 | 0.79 | -0.03 | 2017-04-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 33,712,080 | -598,059 | 2.99 | -0.05 | 2017-04-18 |
| 50 | Total changed named holdings | 684,577,728 | 22,000 | 60.77 | 0.00 | ||
| 160 | Unchanged named holdings | 99,739,372 | 0 | 8.85 | 0.00 | ||
| 210 | Total named holdings | 784,317,100 | 22,000 | 69.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 498,000 | -20,000 | 0.04 | -0.00 | ||
| 219 | Total securities in CCASS | 784,815,100 | 2,000 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,731,400 | -2,000 | 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 | 2017-04-12 |
| Volume | 5,220,000 |
| Turnover | 35,687,230 |
| Average price | 6.837 |
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