Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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. | 125,284,426 | 4,388,000 | 11.12 | 0.39 | 2017-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,020,837 | 1,034,000 | 8.97 | 0.09 | 2017-04-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,627,684 | 725,500 | 6.98 | 0.06 | 2017-04-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,000 | 130,000 | 0.29 | 0.01 | 2017-04-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,264,000 | 66,000 | 1.98 | 0.01 | 2017-04-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,325 | 54,820 | 0.14 | 0.00 | 2017-04-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 30,000 | 0.04 | 0.00 | 2017-04-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,505,945 | 22,000 | 0.49 | 0.00 | 2017-04-26 |
| 9 | C00093 | BNP PARIBAS | 3,530,071 | 20,000 | 0.31 | 0.00 | 2017-04-26 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 20,000 | 0.03 | 0.00 | 2017-04-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | 18,000 | 0.06 | 0.00 | 2017-04-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,590,000 | 16,000 | 0.41 | 0.00 | 2017-04-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 14,000 | 0.01 | 0.00 | 2017-04-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,814,631 | 10,000 | 0.25 | 0.00 | 2017-04-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | 10,000 | 0.07 | 0.00 | 2017-04-26 |
| 16 | B01606 | EWARTON SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 8,000 | 0.07 | 0.00 | 2017-04-26 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-04-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 6,000 | 0.12 | 0.00 | 2017-04-26 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-04-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,708,000 | 2,000 | 0.15 | 0.00 | 2017-04-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,778,000 | -4,000 | 0.51 | -0.00 | 2017-04-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | -4,000 | 0.24 | -0.00 | 2017-04-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,494,141 | -6,000 | 0.58 | -0.00 | 2017-04-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -8,000 | 0.03 | -0.00 | 2017-04-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,596,000 | -8,000 | 0.41 | -0.00 | 2017-04-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,361,000 | -8,000 | 0.56 | -0.00 | 2017-04-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,000 | -8,000 | 0.30 | -0.00 | 2017-04-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | -8,000 | 0.09 | -0.00 | 2017-04-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | -10,000 | 0.08 | -0.00 | 2017-04-26 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | -10,000 | 0.09 | -0.00 | 2017-04-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -18,000 | 0.01 | -0.00 | 2017-04-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,882,000 | -30,000 | 0.43 | -0.00 | 2017-04-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,056,000 | -42,000 | 0.18 | -0.00 | 2017-04-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,895,508 | -76,000 | 20.14 | -0.01 | 2017-04-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,646,000 | -160,000 | 0.23 | -0.01 | 2017-04-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,991,300 | -204,000 | 0.80 | -0.02 | 2017-04-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,076,500 | -447,500 | 0.27 | -0.04 | 2017-04-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,490,781 | -464,000 | 1.64 | -0.04 | 2017-04-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,393,698 | -5,082,820 | 2.17 | -0.45 | 2017-04-26 |
| 40 | Total changed named holdings | 679,015,847 | 0 | 60.27 | 0.00 | ||
| 171 | Unchanged named holdings | 105,303,253 | 0 | 9.35 | 0.00 | ||
| 211 | Total named holdings | 784,319,100 | 0 | 69.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 784,817,100 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,729,400 | 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 | 2017-04-24 |
| Volume | 3,152,000 |
| Turnover | 21,429,880 |
| Average price | 6.799 |
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