Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 15,656,411 | 1,272,919 | 1.39 | 0.11 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,248,933 | 616,983 | 20.44 | 0.05 | 2017-11-17 |
| 3 | C00010 | CITIBANK N.A. | 129,317,373 | 121,000 | 11.48 | 0.01 | 2017-11-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,151,890 | 110,000 | 6.23 | 0.01 | 2017-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,562,000 | 102,000 | 1.91 | 0.01 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,341,145 | 84,000 | 0.47 | 0.01 | 2017-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,423 | 59,478 | 0.24 | 0.01 | 2017-11-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,000 | 46,000 | 0.25 | 0.00 | 2017-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | 46,000 | 0.07 | 0.00 | 2017-11-17 |
| 10 | B01610 | KGI ASIA LTD | 464,000 | 30,000 | 0.04 | 0.00 | 2017-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 22,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,000 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,085,000 | 20,000 | 0.27 | 0.00 | 2017-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,651,000 | 20,000 | 0.50 | 0.00 | 2017-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 14,000 | 0.14 | 0.00 | 2017-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,486,000 | 12,000 | 0.40 | 0.00 | 2017-11-17 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01740 | WIN SECURITIES LTD | 1,152,000 | 8,000 | 0.10 | 0.00 | 2017-11-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,000 | 6,000 | 0.07 | 0.00 | 2017-11-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | 4,000 | 0.07 | 0.00 | 2017-11-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,356,000 | 4,000 | 0.12 | 0.00 | 2017-11-17 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | 4,000 | 0.03 | 0.00 | 2017-11-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,739,659 | 3,522 | 0.60 | 0.00 | 2017-11-17 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,848 | -983 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,862,300 | -4,000 | 0.88 | -0.00 | 2017-11-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | -6,000 | 0.06 | -0.00 | 2017-11-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -18,000 | 0.04 | -0.00 | 2017-11-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2017-11-17 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | -24,000 | 0.08 | -0.00 | 2017-11-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,000 | -24,000 | 0.22 | -0.00 | 2017-11-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,000 | -36,000 | 0.13 | -0.00 | 2017-11-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -40,000 | 0.02 | -0.00 | 2017-11-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | -40,000 | 0.10 | -0.00 | 2017-11-17 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,364,000 | -48,000 | 0.12 | -0.00 | 2017-11-17 |
| 47 | C00093 | BNP PARIBAS | 5,602,873 | -81,800 | 0.50 | -0.01 | 2017-11-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,250,000 | -96,000 | 0.55 | -0.01 | 2017-11-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 328,000 | -162,000 | 0.03 | -0.01 | 2017-11-17 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,378,000 | -176,000 | 2.96 | -0.02 | 2017-11-17 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,603,499 | -341,000 | 6.62 | -0.03 | 2017-11-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,446,525 | -348,119 | 9.27 | -0.03 | 2017-11-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,836,995 | -1,146,000 | 0.25 | -0.10 | 2017-11-17 |
| 53 | Total changed named holdings | 753,192,874 | 2,000 | 66.86 | 0.00 | ||
| 156 | Unchanged named holdings | 31,680,226 | 0 | 2.81 | 0.00 | ||
| 209 | Total named holdings | 784,873,100 | 2,000 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 784,973,100 | 2,000 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,573,400 | -2,000 | 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 | 2017-11-15 |
| Volume | 3,320,983 |
| Turnover | 23,712,618 |
| Average price | 7.140 |
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