Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,809,508 | 728,000 | 9.57 | 0.06 | 2017-06-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,402,000 | 268,000 | 2.25 | 0.02 | 2017-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,650,827 | 108,000 | 1.74 | 0.01 | 2017-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | 100,000 | 0.09 | 0.01 | 2017-06-20 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | 100,000 | 0.12 | 0.01 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,549,300 | 88,000 | 0.85 | 0.01 | 2017-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,721,065 | 69,673 | 0.42 | 0.01 | 2017-06-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,504,682 | 45,391 | 1.11 | 0.00 | 2017-06-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,000 | 30,000 | 0.11 | 0.00 | 2017-06-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,000 | 22,000 | 0.08 | 0.00 | 2017-06-20 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 22,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,030,000 | 16,000 | 0.45 | 0.00 | 2017-06-20 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 12,000 | 0.02 | 0.00 | 2017-06-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,000 | 6,000 | 0.06 | 0.00 | 2017-06-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2017-06-20 |
| 16 | B01610 | KGI ASIA LTD | 1,186,000 | 4,000 | 0.11 | 0.00 | 2017-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 530,000 | -6,000 | 0.05 | -0.00 | 2017-06-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | -6,000 | 0.11 | -0.00 | 2017-06-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,726,000 | -6,000 | 0.51 | -0.00 | 2017-06-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 920,000 | -10,000 | 0.08 | -0.00 | 2017-06-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,530 | -13,064 | 0.11 | -0.00 | 2017-06-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | -16,000 | 0.08 | -0.00 | 2017-06-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,460,000 | -31,141 | 0.48 | -0.00 | 2017-06-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | -42,000 | 0.09 | -0.00 | 2017-06-20 |
| 26 | C00093 | BNP PARIBAS | 4,091,871 | -64,000 | 0.36 | -0.01 | 2017-06-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,000 | -94,000 | 0.25 | -0.01 | 2017-06-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -104,000 | 0.09 | -0.01 | 2017-06-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,821,677 | -150,000 | 20.93 | -0.01 | 2017-06-20 |
| 30 | C00010 | CITIBANK N.A. | 125,202,102 | -374,000 | 11.11 | -0.03 | 2017-06-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,121,325 | -686,859 | 6.85 | -0.06 | 2017-06-20 |
| 31 | Total changed named holdings | 654,723,887 | 0 | 58.12 | 0.00 | ||
| 179 | Unchanged named holdings | 129,809,213 | 0 | 11.52 | 0.00 | ||
| 210 | Total named holdings | 784,533,100 | 0 | 69.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 784,961,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,585,400 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 2,424,000 |
| Turnover | 15,667,820 |
| Average price | 6.464 |
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