Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,547,660 | 1,249,300 | 7.42 | 0.11 | 2017-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,883,497 | 622,000 | 0.61 | 0.06 | 2017-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,726,529 | 618,418 | 0.51 | 0.05 | 2017-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,529,540 | 416,000 | 1.47 | 0.04 | 2017-09-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,987,890 | 244,000 | 6.21 | 0.02 | 2017-09-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,884,000 | 220,000 | 0.17 | 0.02 | 2017-09-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2017-09-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,002,000 | 134,000 | 3.28 | 0.01 | 2017-09-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,616,000 | 126,000 | 0.23 | 0.01 | 2017-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 114,000 | 0.12 | 0.01 | 2017-09-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,000 | 94,000 | 0.51 | 0.01 | 2017-09-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,000 | 50,000 | 0.12 | 0.00 | 2017-09-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2017-09-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | 48,000 | 0.10 | 0.00 | 2017-09-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,370,463 | 46,000 | 9.62 | 0.00 | 2017-09-19 |
| 16 | C00010 | CITIBANK N.A. | 127,496,582 | 36,000 | 11.32 | 0.00 | 2017-09-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | 36,000 | 0.04 | 0.00 | 2017-09-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 26,000 | 0.03 | 0.00 | 2017-09-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 24,000 | 0.02 | 0.00 | 2017-09-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 24,000 | 0.05 | 0.00 | 2017-09-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,516,000 | 20,000 | 0.13 | 0.00 | 2017-09-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,538,000 | 20,000 | 0.14 | 0.00 | 2017-09-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2017-09-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 712,000 | 14,000 | 0.06 | 0.00 | 2017-09-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2017-09-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,000 | 6,000 | 0.06 | 0.00 | 2017-09-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | 6,000 | 0.09 | 0.00 | 2017-09-19 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | 4,000 | 0.06 | 0.00 | 2017-09-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | 4,000 | 0.14 | 0.00 | 2017-09-19 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 36 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 38 | B01740 | WIN SECURITIES LTD | 952,000 | 2,000 | 0.08 | 0.00 | 2017-09-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,338,500 | -2,000 | 0.30 | -0.00 | 2017-09-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 5,799 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,455 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 43 | B01610 | KGI ASIA LTD | 788,000 | -4,000 | 0.07 | -0.00 | 2017-09-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | -6,000 | 0.03 | -0.00 | 2017-09-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -8,000 | 0.02 | -0.00 | 2017-09-19 |
| 48 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-19 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-19 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2017-09-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -12,000 | 0.02 | -0.00 | 2017-09-19 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | -20,000 | 0.09 | -0.00 | 2017-09-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2017-09-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -22,000 | 0.09 | -0.00 | 2017-09-19 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 210,000 | -26,000 | 0.02 | -0.00 | 2017-09-19 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | -32,000 | 0.04 | -0.00 | 2017-09-19 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | -40,000 | 0.05 | -0.00 | 2017-09-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -48,000 | 0.05 | -0.00 | 2017-09-19 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -48,000 | 0.01 | -0.00 | 2017-09-19 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -50,000 | 0.01 | -0.00 | 2017-09-19 |
| 61 | C00093 | BNP PARIBAS | 6,333,333 | -50,100 | 0.56 | -0.00 | 2017-09-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,900 | -51,300 | 0.20 | -0.00 | 2017-09-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | -58,000 | 0.05 | -0.01 | 2017-09-19 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 496,000 | -88,000 | 0.04 | -0.01 | 2017-09-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,490 | -93,665 | 0.03 | -0.01 | 2017-09-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,434,000 | -128,000 | 0.30 | -0.01 | 2017-09-19 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,948,574 | -152,652 | 0.44 | -0.01 | 2017-09-19 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 756,000 | -186,000 | 0.07 | -0.02 | 2017-09-19 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,472,300 | -190,000 | 0.75 | -0.02 | 2017-09-19 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | -250,000 | 0.11 | -0.02 | 2017-09-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 2,074,000 | -264,000 | 0.18 | -0.02 | 2017-09-19 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,113,000 | -340,000 | 0.45 | -0.03 | 2017-09-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,364,291 | -1,076,001 | 20.45 | -0.10 | 2017-09-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 6,542,240 | -1,174,000 | 0.58 | -0.10 | 2017-09-19 |
| 74 | Total changed named holdings | 763,699,043 | 0 | 67.79 | 0.00 | ||
| 136 | Unchanged named holdings | 21,174,057 | 0 | 1.88 | 0.00 | ||
| 210 | Total named holdings | 784,873,100 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 8,168,000 |
| Turnover | 61,761,078 |
| Average price | 7.561 |
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