Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,375,689 | 787,230 | 0.48 | 0.07 | 2018-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,614,300 | 570,000 | 0.85 | 0.05 | 2018-01-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,000 | 160,000 | 0.22 | 0.01 | 2018-01-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 150,000 | 0.08 | 0.01 | 2018-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | 138,000 | 0.17 | 0.01 | 2018-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,727,000 | 120,000 | 0.42 | 0.01 | 2018-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | 104,000 | 0.06 | 0.01 | 2018-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,787 | 66,000 | 0.20 | 0.01 | 2018-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,127 | 58,000 | 0.18 | 0.01 | 2018-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,667,272 | 58,000 | 20.83 | 0.01 | 2018-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,416,000 | 50,000 | 0.21 | 0.00 | 2018-01-17 |
| 12 | C00093 | BNP PARIBAS | 5,025,333 | 30,000 | 0.45 | 0.00 | 2018-01-17 |
| 13 | B01290 | SPS SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 822,000 | 26,000 | 0.07 | 0.00 | 2018-01-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 20,000 | 0.03 | 0.00 | 2018-01-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,644,000 | 20,000 | 0.50 | 0.00 | 2018-01-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | 20,000 | 0.13 | 0.00 | 2018-01-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 16,000 | 0.02 | 0.00 | 2018-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | 16,000 | 0.04 | 0.00 | 2018-01-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,138,500 | 16,000 | 0.28 | 0.00 | 2018-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,144,000 | 12,000 | 0.10 | 0.00 | 2018-01-17 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2018-01-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2018-01-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | 4,000 | 0.04 | 0.00 | 2018-01-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 2,000 | 0.03 | 0.00 | 2018-01-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,000 | -2,000 | 0.13 | -0.00 | 2018-01-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,264,000 | -2,000 | 1.71 | -0.00 | 2018-01-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -2,000 | 0.05 | -0.00 | 2018-01-17 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 522,000 | -6,000 | 0.05 | -0.00 | 2018-01-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,726 | -6,000 | 0.05 | -0.00 | 2018-01-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,080,000 | -6,000 | 0.10 | -0.00 | 2018-01-17 |
| 45 | B01610 | KGI ASIA LTD | 566,000 | -6,000 | 0.05 | -0.00 | 2018-01-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-01-17 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,000 | -12,000 | 0.07 | -0.00 | 2018-01-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,932,000 | -12,000 | 0.17 | -0.00 | 2018-01-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 326,000 | -14,000 | 0.03 | -0.00 | 2018-01-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -18,000 | 0.05 | -0.00 | 2018-01-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,878,848 | -18,000 | 9.66 | -0.00 | 2018-01-17 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 858,000 | -20,000 | 0.08 | -0.00 | 2018-01-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -22,000 | 0.20 | -0.00 | 2018-01-17 |
| 55 | C00010 | CITIBANK N.A. | 133,668,512 | -34,000 | 11.87 | -0.00 | 2018-01-17 |
| 56 | B01740 | WIN SECURITIES LTD | 1,164,000 | -68,000 | 0.10 | -0.01 | 2018-01-17 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2018-01-17 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | -100,000 | 0.14 | -0.01 | 2018-01-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,460,000 | -310,000 | 0.57 | -0.03 | 2018-01-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,594,970 | -336,000 | 5.91 | -0.03 | 2018-01-17 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,560,000 | -618,000 | 3.33 | -0.05 | 2018-01-17 |
| 62 | C00074 | DEUTSCHE BANK AG | 13,247,294 | -851,230 | 1.18 | -0.08 | 2018-01-17 |
| 62 | Total changed named holdings | 687,098,358 | 0 | 60.99 | 0.00 | ||
| 160 | Unchanged named holdings | 97,798,742 | 0 | 8.68 | 0.00 | ||
| 222 | Total named holdings | 784,897,100 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2018-01-15 |
| Volume | 3,870,000 |
| Turnover | 29,133,580 |
| Average price | 7.528 |
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