Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,017,550 | 4,199,224 | 0.53 | 0.37 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,527,008 | 896,000 | 9.19 | 0.08 | 2017-05-08 |
| 3 | C00093 | BNP PARIBAS | 3,942,071 | 432,000 | 0.35 | 0.04 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,629,184 | 290,000 | 6.89 | 0.03 | 2017-05-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,551,713 | 192,000 | 0.49 | 0.02 | 2017-05-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,994,141 | 24,000 | 0.53 | 0.00 | 2017-05-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,000 | 12,000 | 0.24 | 0.00 | 2017-05-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | 10,000 | 0.09 | 0.00 | 2017-05-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | 4,000 | 0.06 | 0.00 | 2017-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2017-05-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2017-05-08 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,052,000 | -2,000 | 0.09 | -0.00 | 2017-05-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,992,631 | -4,000 | 0.27 | -0.00 | 2017-05-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,277,909 | -4,000 | 20.97 | -0.00 | 2017-05-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,000 | -6,000 | 0.44 | -0.00 | 2017-05-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | -6,000 | 0.04 | -0.00 | 2017-05-08 |
| 20 | B01819 | M SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,000 | -12,000 | 0.41 | -0.00 | 2017-05-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,596,000 | -12,000 | 0.41 | -0.00 | 2017-05-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 682,000 | -14,000 | 0.06 | -0.00 | 2017-05-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 822,000 | -18,000 | 0.07 | -0.00 | 2017-05-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,000 | -20,000 | 0.16 | -0.00 | 2017-05-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -22,000 | 0.01 | -0.00 | 2017-05-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,299,300 | -24,000 | 0.83 | -0.00 | 2017-05-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | -26,000 | 0.22 | -0.00 | 2017-05-08 |
| 29 | B01885 | HAFOO SECURITIES LTD | 70,000 | -28,000 | 0.01 | -0.00 | 2017-05-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,000 | -30,000 | 0.29 | -0.00 | 2017-05-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,710,000 | -44,000 | 0.15 | -0.00 | 2017-05-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,311,000 | -50,000 | 0.56 | -0.00 | 2017-05-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,000 | -64,000 | 0.27 | -0.01 | 2017-05-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -70,000 | 0.07 | -0.01 | 2017-05-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -100,000 | 0.03 | -0.01 | 2017-05-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,000 | -144,000 | 0.30 | -0.01 | 2017-05-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,738,781 | -208,000 | 1.66 | -0.02 | 2017-05-08 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,168,000 | -222,000 | 1.88 | -0.02 | 2017-05-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,777,904 | -329,224 | 1.40 | -0.03 | 2017-05-08 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,493,890 | -658,000 | 6.17 | -0.06 | 2017-05-08 |
| 41 | C00010 | CITIBANK N.A. | 119,596,520 | -4,134,000 | 10.62 | -0.37 | 2017-05-08 |
| 41 | Total changed named holdings | 741,763,602 | 0 | 65.84 | 0.00 | ||
| 172 | Unchanged named holdings | 42,677,498 | 0 | 3.79 | 0.00 | ||
| 213 | Total named holdings | 784,441,100 | 0 | 69.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 784,939,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,607,400 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,834,000 |
| Turnover | 26,124,130 |
| Average price | 6.814 |
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