Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 10,369,020 | 908,663 | 0.92 | 0.08 | 2017-09-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,818,000 | 626,000 | 0.25 | 0.06 | 2017-09-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 348,000 | 300,000 | 0.03 | 0.03 | 2017-09-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,355,347 | 177,626 | 0.65 | 0.02 | 2017-09-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | 120,000 | 0.04 | 0.01 | 2017-09-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,526,000 | 102,000 | 0.22 | 0.01 | 2017-09-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | 76,000 | 0.05 | 0.01 | 2017-09-29 |
| 8 | B01708 | ROSA SECURITIES LTD | 870,000 | 70,000 | 0.08 | 0.01 | 2017-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,379,463 | 70,000 | 9.62 | 0.01 | 2017-09-29 |
| 10 | B01610 | KGI ASIA LTD | 772,000 | 68,000 | 0.07 | 0.01 | 2017-09-29 |
| 11 | C00010 | CITIBANK N.A. | 129,811,582 | 64,000 | 11.52 | 0.01 | 2017-09-29 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 266,000 | 58,000 | 0.02 | 0.01 | 2017-09-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,522,401 | 56,000 | 1.56 | 0.00 | 2017-09-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 54,000 | 0.07 | 0.00 | 2017-09-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 52,000 | 0.09 | 0.00 | 2017-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | 46,000 | 0.03 | 0.00 | 2017-09-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 34,000 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | 20,000 | 0.12 | 0.00 | 2017-09-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,942,000 | 20,000 | 0.53 | 0.00 | 2017-09-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 16,000 | 0.03 | 0.00 | 2017-09-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2017-09-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,000 | 10,000 | 0.07 | 0.00 | 2017-09-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 10,000 | 0.05 | 0.00 | 2017-09-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | 10,000 | 0.21 | 0.00 | 2017-09-29 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 33 | B01209 | MASON SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2017-09-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | 8,000 | 0.03 | 0.00 | 2017-09-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | 6,000 | 0.11 | 0.00 | 2017-09-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | 4,000 | 0.06 | 0.00 | 2017-09-29 |
| 37 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,043,000 | 4,000 | 0.45 | 0.00 | 2017-09-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,000 | 4,000 | 0.10 | 0.00 | 2017-09-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-09-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,082,000 | 2,000 | 0.36 | 0.00 | 2017-09-29 |
| 42 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 44 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 48 | B01740 | WIN SECURITIES LTD | 1,038,000 | -4,000 | 0.09 | -0.00 | 2017-09-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,257,543 | -6,000 | 1.00 | -0.00 | 2017-09-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | -10,000 | 0.06 | -0.00 | 2017-09-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | -10,000 | 0.12 | -0.00 | 2017-09-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -12,000 | 0.02 | -0.00 | 2017-09-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -14,000 | 0.12 | -0.00 | 2017-09-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,058,000 | -14,000 | 0.27 | -0.00 | 2017-09-29 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 59 | C00093 | BNP PARIBAS | 6,393,933 | -30,000 | 0.57 | -0.00 | 2017-09-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,000 | -30,000 | 0.15 | -0.00 | 2017-09-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,596,105 | -40,000 | 0.23 | -0.00 | 2017-09-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,706,300 | -46,000 | 0.77 | -0.00 | 2017-09-29 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-09-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,580,135 | -50,000 | 20.02 | -0.00 | 2017-09-29 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -58,000 | 0.01 | -0.01 | 2017-09-29 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,839,890 | -82,000 | 6.20 | -0.01 | 2017-09-29 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,000 | -86,000 | 0.22 | -0.01 | 2017-09-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,746,000 | -104,000 | 0.15 | -0.01 | 2017-09-29 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,369 | -244,929 | 0.02 | -0.02 | 2017-09-29 |
| 70 | B01885 | HAFOO SECURITIES LTD | 40,000 | -258,000 | 0.00 | -0.02 | 2017-09-29 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,936,455 | -558,000 | 6.65 | -0.05 | 2017-09-29 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,248,000 | -676,000 | 2.95 | -0.06 | 2017-09-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,037,731 | -701,360 | 0.45 | -0.06 | 2017-09-29 |
| 73 | Total changed named holdings | 761,847,274 | 0 | 67.63 | 0.00 | ||
| 139 | Unchanged named holdings | 23,027,826 | 0 | 2.04 | 0.00 | ||
| 212 | Total named holdings | 784,875,100 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2017-09-27 |
| Volume | 5,252,000 |
| Turnover | 40,228,460 |
| Average price | 7.660 |
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