Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 14,415,492 | 752,200 | 1.28 | 0.07 | 2017-11-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,030,000 | 668,000 | 3.02 | 0.06 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,633,950 | 320,000 | 20.30 | 0.03 | 2017-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | 50,000 | 0.40 | 0.00 | 2017-11-15 |
| 5 | B01824 | INSTINET PACIFIC LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,762,000 | 20,000 | 0.25 | 0.00 | 2017-11-15 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,040,000 | 16,000 | 0.09 | 0.00 | 2017-11-15 |
| 8 | C00010 | CITIBANK N.A. | 129,248,373 | 16,000 | 11.47 | 0.00 | 2017-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,782,300 | 14,000 | 0.87 | 0.00 | 2017-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 14,000 | 0.14 | 0.00 | 2017-11-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01209 | MASON SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | C00093 | BNP PARIBAS | 5,612,673 | 4,000 | 0.50 | 0.00 | 2017-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 2,000 | 0.10 | 0.00 | 2017-11-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,000 | -2,000 | 0.07 | -0.00 | 2017-11-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,615,000 | -2,000 | 0.50 | -0.00 | 2017-11-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,402,000 | -4,000 | 1.90 | -0.00 | 2017-11-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2017-11-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | -6,000 | 0.12 | -0.00 | 2017-11-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,822,137 | -10,000 | 0.61 | -0.00 | 2017-11-15 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,998,995 | -14,000 | 0.35 | -0.00 | 2017-11-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | -16,000 | 0.08 | -0.00 | 2017-11-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,555,945 | -16,565 | 0.23 | -0.00 | 2017-11-15 |
| 27 | B01610 | KGI ASIA LTD | 440,000 | -28,000 | 0.04 | -0.00 | 2017-11-15 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | -42,000 | 0.07 | -0.00 | 2017-11-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,157,145 | -58,000 | 0.46 | -0.01 | 2017-11-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,200 | -80,000 | 0.13 | -0.01 | 2017-11-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,944,644 | -160,000 | 9.32 | -0.01 | 2017-11-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,506,499 | -1,489,635 | 6.70 | -0.13 | 2017-11-15 |
| 32 | Total changed named holdings | 665,076,353 | 0 | 59.04 | 0.00 | ||
| 178 | Unchanged named holdings | 119,794,747 | 0 | 10.63 | 0.00 | ||
| 210 | Total named holdings | 784,871,100 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 784,971,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,575,400 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,592,000 |
| Turnover | 11,785,910 |
| Average price | 7.403 |
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