Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,100,300 | 982,000 | 0.81 | 0.09 | 2017-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,318,614 | 840,348 | 0.65 | 0.07 | 2017-09-22 |
| 3 | C00010 | CITIBANK N.A. | 128,716,582 | 788,000 | 11.43 | 0.07 | 2017-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,739,000 | 684,000 | 0.51 | 0.06 | 2017-09-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,195,890 | 430,000 | 6.23 | 0.04 | 2017-09-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | 388,000 | 0.11 | 0.03 | 2017-09-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | 368,000 | 0.17 | 0.03 | 2017-09-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,000 | 246,000 | 0.14 | 0.02 | 2017-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,606,039 | 235,226 | 0.50 | 0.02 | 2017-09-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,938,000 | 218,000 | 0.53 | 0.02 | 2017-09-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 360,000 | 210,000 | 0.03 | 0.02 | 2017-09-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 196,000 | 0.02 | 0.02 | 2017-09-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,000 | 180,000 | 0.11 | 0.02 | 2017-09-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,538,240 | 158,000 | 0.58 | 0.01 | 2017-09-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 118,000 | 0.04 | 0.01 | 2017-09-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 114,000 | 0.01 | 0.01 | 2017-09-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 92,000 | 0.06 | 0.01 | 2017-09-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 84,000 | 0.04 | 0.01 | 2017-09-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | 78,000 | 0.07 | 0.01 | 2017-09-22 |
| 20 | B01610 | KGI ASIA LTD | 774,000 | 74,000 | 0.07 | 0.01 | 2017-09-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 66,000 | 0.02 | 0.01 | 2017-09-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | 66,000 | 0.05 | 0.01 | 2017-09-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,000 | 64,000 | 0.10 | 0.01 | 2017-09-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 318,000 | 56,000 | 0.03 | 0.00 | 2017-09-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | 46,000 | 0.01 | 0.00 | 2017-09-22 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | 38,000 | 0.06 | 0.00 | 2017-09-22 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 724,000 | 36,000 | 0.06 | 0.00 | 2017-09-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 36,000 | 0.12 | 0.00 | 2017-09-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2017-09-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 236,000 | 28,000 | 0.02 | 0.00 | 2017-09-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | 28,000 | 0.09 | 0.00 | 2017-09-22 |
| 34 | B01885 | HAFOO SECURITIES LTD | 158,000 | 26,000 | 0.01 | 0.00 | 2017-09-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | 20,000 | 0.04 | 0.00 | 2017-09-22 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | 18,000 | 0.01 | 0.00 | 2017-09-22 |
| 38 | B01209 | MASON SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2017-09-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 16,000 | 0.11 | 0.00 | 2017-09-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | 16,000 | 0.03 | 0.00 | 2017-09-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,100 | 14,000 | 0.00 | 0.00 | 2017-09-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,000 | 12,000 | 0.06 | 0.00 | 2017-09-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 12,000 | 0.12 | 0.00 | 2017-09-22 |
| 45 | B01740 | WIN SECURITIES LTD | 984,000 | 12,000 | 0.09 | 0.00 | 2017-09-22 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,080,000 | 10,000 | 0.36 | 0.00 | 2017-09-22 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 54 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 8,000 | 0.02 | 0.00 | 2017-09-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 8,000 | 0.03 | 0.00 | 2017-09-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | 8,000 | 0.04 | 0.00 | 2017-09-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,422,000 | 6,000 | 0.21 | 0.00 | 2017-09-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | 6,000 | 0.22 | 0.00 | 2017-09-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2017-09-22 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 67 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 10,999 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,775,540 | -2,000 | 1.49 | -0.00 | 2017-09-22 |
| 73 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2017-09-22 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | -4,000 | 0.06 | -0.00 | 2017-09-22 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,534,000 | -4,000 | 0.14 | -0.00 | 2017-09-22 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2017-09-22 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2017-09-22 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 83 | B01275 | SANFULL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 84 | B01427 | TSE'S SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2017-09-22 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,300,000 | -10,000 | 0.12 | -0.00 | 2017-09-22 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,000 | -12,000 | 0.13 | -0.00 | 2017-09-22 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | -12,000 | 0.03 | -0.00 | 2017-09-22 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2017-09-22 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | -16,000 | 0.01 | -0.00 | 2017-09-22 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2017-09-22 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -18,000 | 0.01 | -0.00 | 2017-09-22 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 506,000 | -20,000 | 0.04 | -0.00 | 2017-09-22 |
| 98 | C00093 | BNP PARIBAS | 6,395,333 | -23,400 | 0.57 | -0.00 | 2017-09-22 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,373,497 | -24,000 | 0.65 | -0.00 | 2017-09-22 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-09-22 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2017-09-22 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 718,000 | -42,000 | 0.06 | -0.00 | 2017-09-22 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -76,000 | 0.04 | -0.01 | 2017-09-22 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -78,000 | 0.01 | -0.01 | 2017-09-22 |
| 106 | B01462 | MANGO FINANCIAL LTD | 300,000 | -80,000 | 0.03 | -0.01 | 2017-09-22 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,000 | -110,000 | 0.28 | -0.01 | 2017-09-22 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,000 | -112,000 | 0.16 | -0.01 | 2017-09-22 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | -142,000 | 0.09 | -0.01 | 2017-09-22 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,170,000 | -160,500 | 0.28 | -0.01 | 2017-09-22 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,406,000 | -178,000 | 0.21 | -0.02 | 2017-09-22 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,047,463 | -319,000 | 9.59 | -0.03 | 2017-09-22 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,105 | -336,000 | 0.21 | -0.03 | 2017-09-22 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,940 | -341,174 | 0.02 | -0.03 | 2017-09-22 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,172,000 | -1,318,000 | 3.12 | -0.12 | 2017-09-22 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,406,455 | -1,450,000 | 7.23 | -0.13 | 2017-09-22 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,939,135 | -2,280,000 | 20.23 | -0.20 | 2017-09-22 |
| 117 | Total changed named holdings | 778,009,232 | 0 | 69.06 | 0.00 | ||
| 98 | Unchanged named holdings | 6,865,868 | 0 | 0.61 | 0.00 | ||
| 215 | Total named holdings | 784,875,100 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 784,963,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,583,400 | 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 | 2017-09-20 |
| Volume | 16,750,500 |
| Turnover | 132,471,955 |
| Average price | 7.909 |
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