Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,132,807 | 415,377 | 9.60 | 0.04 | 2017-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | 312,000 | 0.15 | 0.03 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,468,369 | 296,011 | 0.49 | 0.03 | 2017-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,122,378 | 288,000 | 5.96 | 0.03 | 2017-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,377,116 | 250,000 | 0.65 | 0.02 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,174,300 | 138,000 | 0.90 | 0.01 | 2017-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,522 | 84,000 | 0.22 | 0.01 | 2017-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | 66,000 | 0.21 | 0.01 | 2017-12-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 50,000 | 0.03 | 0.00 | 2017-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | 48,000 | 0.09 | 0.00 | 2017-12-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,452 | 46,000 | 0.17 | 0.00 | 2017-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,388,000 | 30,000 | 0.12 | 0.00 | 2017-12-13 |
| 13 | B01964 | HALCYON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,681,000 | 20,000 | 0.42 | 0.00 | 2017-12-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 20,000 | 0.03 | 0.00 | 2017-12-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 14,000 | 0.05 | 0.00 | 2017-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,000 | 10,000 | 0.22 | 0.00 | 2017-12-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,088,000 | 2,000 | 0.10 | 0.00 | 2017-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,000 | 2,000 | 0.04 | 0.00 | 2017-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,996,640 | 2,000 | 21.21 | 0.00 | 2017-12-13 |
| 25 | B01740 | WIN SECURITIES LTD | 1,162,000 | 2,000 | 0.10 | 0.00 | 2017-12-13 |
| 26 | C00010 | CITIBANK N.A. | 131,619,509 | -1,000 | 11.68 | -0.00 | 2017-12-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 12,584 | -1,377 | 0.00 | -0.00 | 2017-12-13 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,000 | -2,000 | 0.07 | -0.00 | 2017-12-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | -4,000 | 0.06 | -0.00 | 2017-12-13 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 498,000 | -6,000 | 0.04 | -0.00 | 2017-12-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -8,000 | 0.06 | -0.00 | 2017-12-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2017-12-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,292,000 | -14,000 | 0.56 | -0.00 | 2017-12-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | -18,000 | 0.08 | -0.00 | 2017-12-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -36,000 | 0.03 | -0.00 | 2017-12-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,000 | -40,000 | 0.27 | -0.00 | 2017-12-13 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,053,000 | -56,000 | 0.27 | -0.00 | 2017-12-13 |
| 41 | C00093 | BNP PARIBAS | 5,564,873 | -94,000 | 0.49 | -0.01 | 2017-12-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,000 | -102,000 | 0.36 | -0.01 | 2017-12-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,229 | -118,766 | 0.01 | -0.01 | 2017-12-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,170,000 | -190,000 | 1.88 | -0.02 | 2017-12-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 13,377,139 | -224,245 | 1.19 | -0.02 | 2017-12-13 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,000 | -290,000 | 0.04 | -0.03 | 2017-12-13 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,181,890 | -324,000 | 6.05 | -0.03 | 2017-12-13 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,796,000 | -578,000 | 2.91 | -0.05 | 2017-12-13 |
| 48 | Total changed named holdings | 754,450,808 | 0 | 66.97 | 0.00 | ||
| 161 | Unchanged named holdings | 30,430,292 | 0 | 2.70 | 0.00 | ||
| 209 | Total named holdings | 784,881,100 | 0 | 69.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 784,981,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,565,400 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 3,546,623 |
| Turnover | 23,793,530 |
| Average price | 6.709 |
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