Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 39,128,000 | 942,000 | 3.47 | 0.08 | 2018-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,948,164 | 460,864 | 1.24 | 0.04 | 2018-01-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,000 | 420,000 | 0.07 | 0.04 | 2018-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | 286,000 | 0.07 | 0.03 | 2018-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | 176,000 | 0.15 | 0.02 | 2018-01-04 |
| 6 | B01610 | KGI ASIA LTD | 670,000 | 152,000 | 0.06 | 0.01 | 2018-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,492,300 | 122,000 | 0.84 | 0.01 | 2018-01-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 116,000 | 0.04 | 0.01 | 2018-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,326,000 | 108,000 | 1.89 | 0.01 | 2018-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,237,787 | 92,265 | 0.29 | 0.01 | 2018-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,000 | 92,000 | 0.16 | 0.01 | 2018-01-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,000 | 90,000 | 0.04 | 0.01 | 2018-01-04 |
| 13 | C00093 | BNP PARIBAS | 5,380,973 | 83,000 | 0.48 | 0.01 | 2018-01-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,376,000 | 70,000 | 0.39 | 0.01 | 2018-01-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 518,000 | 64,000 | 0.05 | 0.01 | 2018-01-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 378,000 | 62,000 | 0.03 | 0.01 | 2018-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | 60,000 | 0.14 | 0.01 | 2018-01-04 |
| 18 | B01973 | PC SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2018-01-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,876,000 | 50,000 | 0.26 | 0.00 | 2018-01-04 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 840,000 | 46,000 | 0.07 | 0.00 | 2018-01-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 40,000 | 0.01 | 0.00 | 2018-01-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 38,000 | 0.02 | 0.00 | 2018-01-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 32,000 | 0.11 | 0.00 | 2018-01-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,000 | 32,000 | 0.04 | 0.00 | 2018-01-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,000 | 30,000 | 0.20 | 0.00 | 2018-01-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2018-01-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,000 | 26,000 | 0.13 | 0.00 | 2018-01-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 22,000 | 0.02 | 0.00 | 2018-01-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 20,000 | 0.03 | 0.00 | 2018-01-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,992,500 | 20,000 | 0.27 | 0.00 | 2018-01-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | 18,000 | 0.08 | 0.00 | 2018-01-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2018-01-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,639,890 | 18,000 | 6.09 | 0.00 | 2018-01-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2018-01-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,924,000 | 16,000 | 0.17 | 0.00 | 2018-01-04 |
| 37 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-04 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2018-01-04 |
| 40 | B01141 | FE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,173 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2018-01-04 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | 8,000 | 0.22 | 0.00 | 2018-01-04 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 47 | B01740 | WIN SECURITIES LTD | 1,254,000 | 8,000 | 0.11 | 0.00 | 2018-01-04 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 49 | B01340 | LEHIN SECURITIES LTD | 8,760 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 50 | B01129 | WOCOM SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2018-01-04 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 54 | B01606 | EWARTON SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2018-01-04 |
| 55 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2018-01-04 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | 2,000 | 0.06 | 0.00 | 2018-01-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | 2,000 | 0.11 | 0.00 | 2018-01-04 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 63 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-04 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2018-01-04 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,127 | -6,000 | 0.15 | -0.00 | 2018-01-04 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -6,000 | 0.04 | -0.00 | 2018-01-04 |
| 71 | B01173 | RIFA SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2018-01-04 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2018-01-04 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | -10,000 | 0.07 | -0.00 | 2018-01-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2018-01-04 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -14,000 | 0.04 | -0.00 | 2018-01-04 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2018-01-04 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 7,445,116 | -18,000 | 0.66 | -0.00 | 2018-01-04 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,000 | -20,000 | 0.18 | -0.00 | 2018-01-04 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,000 | -20,000 | 0.09 | -0.00 | 2018-01-04 |
| 84 | C00102 | MACQUARIE BANK LTD | 0 | -20,000 | -0.00 | 2018-01-04 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,673,608 | -30,000 | 0.50 | -0.00 | 2018-01-04 |
| 88 | B01130 | BOCI SECURITIES LTD | 2,476,000 | -50,000 | 0.22 | -0.00 | 2018-01-04 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -60,000 | 0.03 | -0.01 | 2018-01-04 |
| 90 | C00010 | CITIBANK N.A. | 133,759,114 | -68,000 | 11.87 | -0.01 | 2018-01-04 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -98,000 | 0.20 | -0.01 | 2018-01-04 |
| 92 | C00016 | DBS BANK LTD | 800,000 | -110,000 | 0.07 | -0.01 | 2018-01-04 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,673,731 | -146,000 | 9.47 | -0.01 | 2018-01-04 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | -150,000 | 0.06 | -0.01 | 2018-01-04 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,995 | -196,129 | 0.02 | -0.02 | 2018-01-04 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,539,000 | -210,000 | 0.40 | -0.02 | 2018-01-04 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,804,373 | -354,000 | 6.02 | -0.03 | 2018-01-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,920,332 | -456,000 | 20.68 | -0.04 | 2018-01-04 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -1,926,000 | 0.02 | -0.17 | 2018-01-04 |
| 99 | Total changed named holdings | 771,448,943 | 0 | 68.48 | 0.00 | ||
| 124 | Unchanged named holdings | 13,448,157 | 0 | 1.19 | 0.00 | ||
| 223 | Total named holdings | 784,897,100 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 8,498,000 |
| Turnover | 66,325,880 |
| Average price | 7.805 |
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