Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,602,000 | 898,000 | 1.74 | 0.08 | 2017-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,239,617 | 370,210 | 20.08 | 0.03 | 2017-04-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,320,423 | 346,000 | 0.38 | 0.03 | 2017-04-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,838,191 | 276,627 | 6.91 | 0.02 | 2017-04-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,000 | 268,000 | 0.14 | 0.02 | 2017-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,132,837 | 252,000 | 8.80 | 0.02 | 2017-04-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,055,000 | 132,000 | 0.54 | 0.01 | 2017-04-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | 100,000 | 0.12 | 0.01 | 2017-04-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,029,300 | 94,000 | 0.80 | 0.01 | 2017-04-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,326,000 | 86,000 | 0.12 | 0.01 | 2017-04-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | 72,000 | 0.09 | 0.01 | 2017-04-19 |
| 12 | C00010 | CITIBANK N.A. | 120,402,426 | 66,000 | 10.69 | 0.01 | 2017-04-19 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-04-19 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,768,000 | 10,000 | 0.25 | 0.00 | 2017-04-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | 10,000 | 0.09 | 0.00 | 2017-04-19 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-04-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 664,000 | 4,000 | 0.06 | 0.00 | 2017-04-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | 4,000 | 0.49 | 0.00 | 2017-04-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,718,000 | 4,000 | 0.24 | 0.00 | 2017-04-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 818,000 | 2,000 | 0.07 | 0.00 | 2017-04-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2017-04-19 |
| 23 | B01885 | HAFOO SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2017-04-19 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 27 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-19 | |
| 28 | B01610 | KGI ASIA LTD | 820,000 | -6,000 | 0.07 | -0.00 | 2017-04-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-04-19 |
| 30 | B01740 | WIN SECURITIES LTD | 938,000 | -8,000 | 0.08 | -0.00 | 2017-04-19 |
| 31 | B01606 | EWARTON SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2017-04-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -18,000 | 0.04 | -0.00 | 2017-04-19 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-04-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -20,000 | 0.06 | -0.00 | 2017-04-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | -20,000 | 0.16 | -0.00 | 2017-04-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -22,000 | 0.02 | -0.00 | 2017-04-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | -30,000 | 0.03 | -0.00 | 2017-04-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,572,000 | -36,000 | 0.41 | -0.00 | 2017-04-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,922,000 | -38,000 | 0.17 | -0.00 | 2017-04-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | -40,000 | 0.08 | -0.00 | 2017-04-19 |
| 42 | C00093 | BNP PARIBAS | 3,454,071 | -56,589 | 0.31 | -0.01 | 2017-04-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -152,000 | 0.06 | -0.01 | 2017-04-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,122,000 | -206,000 | 0.19 | -0.02 | 2017-04-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | -230,000 | 0.24 | -0.02 | 2017-04-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,117 | -243,487 | 0.17 | -0.02 | 2017-04-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 33,432,156 | -279,924 | 2.97 | -0.02 | 2017-04-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,993 | -296,627 | 0.27 | -0.03 | 2017-04-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,820,781 | -356,000 | 1.67 | -0.03 | 2017-04-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,883,145 | -900,210 | 0.52 | -0.08 | 2017-04-19 |
| 50 | Total changed named holdings | 667,500,057 | 0 | 59.25 | 0.00 | ||
| 159 | Unchanged named holdings | 116,817,043 | 0 | 10.37 | 0.00 | ||
| 209 | Total named holdings | 784,317,100 | 0 | 69.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 784,815,100 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,731,400 | 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 | 2017-04-13 |
| Volume | 4,798,000 |
| Turnover | 33,590,917 |
| Average price | 7.001 |
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