Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,476,000 | 274,000 | 2.97 | 0.02 | 2017-12-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,271,890 | 90,000 | 6.06 | 0.01 | 2017-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,823,000 | 86,000 | 0.43 | 0.01 | 2017-12-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,000 | 62,000 | 0.07 | 0.01 | 2017-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,346,000 | 54,000 | 0.56 | 0.00 | 2017-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | 48,000 | 0.37 | 0.00 | 2017-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,452 | 34,000 | 0.17 | 0.00 | 2017-12-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,961,355 | 30,000 | 9.58 | 0.00 | 2017-12-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,115,840 | 27,001 | 1.16 | 0.00 | 2017-12-15 |
| 11 | C00010 | CITIBANK N.A. | 131,341,215 | 17,706 | 11.66 | 0.00 | 2017-12-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | 14,000 | 0.13 | 0.00 | 2017-12-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,000 | 10,000 | 0.08 | 0.00 | 2017-12-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2017-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2017-12-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | 8,000 | 0.10 | 0.00 | 2017-12-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,000 | 4,000 | 0.12 | 0.00 | 2017-12-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,057,000 | 4,000 | 0.27 | 0.00 | 2017-12-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2017-12-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,522 | 2,000 | 0.23 | 0.00 | 2017-12-15 |
| 22 | B01740 | WIN SECURITIES LTD | 1,164,000 | 2,000 | 0.10 | 0.00 | 2017-12-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,387,809 | 1,169 | 21.25 | 0.00 | 2017-12-15 |
| 24 | C00093 | BNP PARIBAS | 5,518,173 | 1,000 | 0.49 | 0.00 | 2017-12-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,009 | 455 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -2,000 | 0.16 | -0.00 | 2017-12-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,414,369 | -4,000 | 0.48 | -0.00 | 2017-12-15 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,000 | -6,000 | 0.04 | -0.00 | 2017-12-15 |
| 29 | B01610 | KGI ASIA LTD | 656,000 | -6,000 | 0.06 | -0.00 | 2017-12-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | -6,000 | 0.20 | -0.00 | 2017-12-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,024,000 | -10,000 | 0.27 | -0.00 | 2017-12-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -10,000 | 0.04 | -0.00 | 2017-12-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,208,300 | -12,000 | 0.91 | -0.00 | 2017-12-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | -12,000 | 0.10 | -0.00 | 2017-12-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,008,000 | -44,000 | 1.86 | -0.00 | 2017-12-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,228 | -268,001 | 0.01 | -0.02 | 2017-12-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,223,048 | -443,330 | 5.88 | -0.04 | 2017-12-15 |
| 37 | Total changed named holdings | 743,031,210 | 0 | 65.96 | 0.00 | ||
| 172 | Unchanged named holdings | 41,849,890 | 0 | 3.71 | 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 | 2017-12-13 |
| Volume | 1,598,793 |
| Turnover | 10,644,380 |
| Average price | 6.658 |
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