Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00074 | DEUTSCHE BANK AG | 10,094,736 | 1,173,768 | 0.90 | 0.10 | 2017-09-27 |
| 2 | C00010 | CITIBANK N.A. | 129,883,582 | 1,067,000 | 11.53 | 0.09 | 2017-09-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,224,000 | 834,000 | 3.04 | 0.07 | 2017-09-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,473,543 | 776,000 | 0.93 | 0.07 | 2017-09-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,316,401 | 194,000 | 1.54 | 0.02 | 2017-09-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,140,455 | 172,000 | 6.85 | 0.02 | 2017-09-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,000 | 166,000 | 0.22 | 0.01 | 2017-09-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 212,000 | 142,000 | 0.02 | 0.01 | 2017-09-27 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-09-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,779 | 75,839 | 0.02 | 0.01 | 2017-09-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | 58,000 | 0.05 | 0.01 | 2017-09-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,000 | 54,000 | 0.22 | 0.00 | 2017-09-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 46,000 | 0.02 | 0.00 | 2017-09-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,831,890 | 36,000 | 6.20 | 0.00 | 2017-09-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 36,000 | 0.04 | 0.00 | 2017-09-27 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | 32,000 | 0.02 | 0.00 | 2017-09-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,000 | 32,000 | 0.10 | 0.00 | 2017-09-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,584,000 | 30,000 | 0.14 | 0.00 | 2017-09-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | 28,000 | 0.27 | 0.00 | 2017-09-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,874,000 | 26,000 | 0.17 | 0.00 | 2017-09-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 24,000 | 0.04 | 0.00 | 2017-09-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,296,000 | 24,000 | 0.29 | 0.00 | 2017-09-27 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2017-09-27 |
| 24 | B01708 | ROSA SECURITIES LTD | 780,000 | 20,000 | 0.07 | 0.00 | 2017-09-27 |
| 25 | B01740 | WIN SECURITIES LTD | 1,038,000 | 20,000 | 0.09 | 0.00 | 2017-09-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 792,000 | 14,000 | 0.07 | 0.00 | 2017-09-27 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,000 | 12,000 | 0.06 | 0.00 | 2017-09-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2017-09-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 8,000 | 0.03 | 0.00 | 2017-09-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 6,000 | 0.02 | 0.00 | 2017-09-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2017-09-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 6,938 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | 2,000 | 0.07 | 0.00 | 2017-09-27 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2017-09-27 |
| 37 | B01610 | KGI ASIA LTD | 714,000 | 2,000 | 0.06 | 0.00 | 2017-09-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,719 | 1,266 | 0.00 | 0.00 | 2017-09-27 |
| 39 | B01824 | INSTINET PACIFIC LTD | 734 | 734 | 0.00 | 0.00 | 2017-09-27 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2017-09-27 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,000 | -2,000 | 0.02 | -0.00 | 2017-09-27 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-09-27 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2017-09-27 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2017-09-27 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2017-09-27 |
| 47 | B01209 | MASON SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-09-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -8,000 | 0.05 | -0.00 | 2017-09-27 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2017-09-27 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-27 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | -10,000 | 0.19 | -0.00 | 2017-09-27 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-27 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -18,000 | 0.01 | -0.00 | 2017-09-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2017-09-27 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2017-09-27 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | -22,000 | 0.06 | -0.00 | 2017-09-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2017-09-27 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,366,000 | -24,000 | 0.12 | -0.00 | 2017-09-27 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -24,000 | 0.02 | -0.00 | 2017-09-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,000 | -24,000 | 0.12 | -0.00 | 2017-09-27 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -26,000 | 0.03 | -0.00 | 2017-09-27 |
| 64 | B01184 | QUAM SECURITIES LTD | 334,000 | -30,000 | 0.03 | -0.00 | 2017-09-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -32,000 | 0.12 | -0.00 | 2017-09-27 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,190,000 | -34,000 | 0.19 | -0.00 | 2017-09-27 |
| 67 | B01695 | DAH SING SECURITIES LTD | 994,000 | -40,000 | 0.09 | -0.00 | 2017-09-27 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2017-09-27 |
| 69 | C00093 | BNP PARIBAS | 6,433,833 | -46,000 | 0.57 | -0.00 | 2017-09-27 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,622,000 | -48,000 | 0.14 | -0.00 | 2017-09-27 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | -50,000 | 0.12 | -0.00 | 2017-09-27 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2017-09-27 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -60,000 | 0.01 | -0.01 | 2017-09-27 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -62,000 | 0.01 | -0.01 | 2017-09-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,264,000 | -66,000 | 0.56 | -0.01 | 2017-09-27 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -80,000 | 0.01 | -0.01 | 2017-09-27 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | -82,000 | 0.09 | -0.01 | 2017-09-27 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 6,519,240 | -96,000 | 0.58 | -0.01 | 2017-09-27 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -120,000 | -0.01 | 2017-09-27 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 6,000 | -120,000 | 0.00 | -0.01 | 2017-09-27 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | -122,000 | 0.07 | -0.01 | 2017-09-27 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,348,000 | -124,000 | 0.21 | -0.01 | 2017-09-27 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,317,463 | -134,000 | 9.62 | -0.01 | 2017-09-27 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,424,105 | -182,000 | 0.22 | -0.02 | 2017-09-27 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200,078 | -529,607 | 0.46 | -0.05 | 2017-09-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,005,000 | -760,000 | 0.44 | -0.07 | 2017-09-27 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,658,300 | -780,000 | 0.77 | -0.07 | 2017-09-27 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,775,135 | -1,281,000 | 20.04 | -0.11 | 2017-09-27 |
| 88 | Total changed named holdings | 769,372,931 | 0 | 68.29 | 0.00 | ||
| 122 | Unchanged named holdings | 15,502,169 | 0 | 1.38 | 0.00 | ||
| 210 | Total named holdings | 784,875,100 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-09-25 |
| Volume | 10,727,734 |
| Turnover | 82,709,961 |
| Average price | 7.710 |
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