Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,753,928 | 1,558,000 | 1.55 | 0.14 | 2016-03-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,977,144 | 634,780 | 1.05 | 0.06 | 2016-03-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,506,000 | 456,000 | 0.74 | 0.04 | 2016-03-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,050,000 | 372,000 | 0.70 | 0.03 | 2016-03-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,903,325 | 316,000 | 5.06 | 0.03 | 2016-03-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,811,200 | 178,000 | 4.88 | 0.02 | 2016-03-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | 100,000 | 0.19 | 0.01 | 2016-03-10 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,712,000 | 92,000 | 0.15 | 0.01 | 2016-03-10 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,770,000 | 68,000 | 0.15 | 0.01 | 2016-03-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,078,000 | 64,000 | 0.44 | 0.01 | 2016-03-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | 64,000 | 0.19 | 0.01 | 2016-03-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 60,000 | 0.09 | 0.01 | 2016-03-10 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,750,000 | 48,000 | 0.15 | 0.00 | 2016-03-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 46,000 | 0.11 | 0.00 | 2016-03-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 883,000 | 44,000 | 0.08 | 0.00 | 2016-03-10 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,302,000 | 44,000 | 0.11 | 0.00 | 2016-03-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | 40,000 | 0.12 | 0.00 | 2016-03-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 34,000 | 0.08 | 0.00 | 2016-03-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | 30,000 | 0.13 | 0.00 | 2016-03-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 26,000 | 0.01 | 0.00 | 2016-03-10 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,202,000 | 24,000 | 0.11 | 0.00 | 2016-03-10 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2016-03-10 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | 20,000 | 0.11 | 0.00 | 2016-03-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 18,000 | 0.09 | 0.00 | 2016-03-10 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,449,890 | 16,000 | 5.90 | 0.00 | 2016-03-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 12,000 | 0.08 | 0.00 | 2016-03-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 12,000 | 0.06 | 0.00 | 2016-03-10 | |
| 29 | B01469 | KAISER SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2016-03-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,000 | 12,000 | 0.13 | 0.00 | 2016-03-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 12,000 | 0.03 | 0.00 | 2016-03-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 33 | B01450 | DL BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,128,825 | 6,898 | 16.97 | 0.00 | 2016-03-10 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-03-10 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,000 | 6,000 | 0.13 | 0.00 | 2016-03-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 4,000 | 0.03 | 0.00 | 2016-03-10 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-03-10 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 4,000 | 0.03 | 0.00 | 2016-03-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-03-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 23,558 | 999 | 0.00 | 0.00 | 2016-03-10 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,812,000 | -6,000 | 0.16 | -0.00 | 2016-03-10 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -8,000 | 0.07 | -0.00 | 2016-03-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | -10,000 | 0.04 | -0.00 | 2016-03-10 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -14,000 | 0.08 | -0.00 | 2016-03-10 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | -14,000 | 0.06 | -0.00 | 2016-03-10 | |
| 51 | B01610 | KGI ASIA LTD | 770,000 | -16,000 | 0.07 | -0.00 | 2016-03-10 | |
| 52 | B01173 | RIFA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,743,945 | -23,578 | 1.46 | -0.00 | 2016-03-10 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | -28,000 | 0.12 | -0.00 | 2016-03-10 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,730,500 | -76,000 | 0.76 | -0.01 | 2016-03-10 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,064,103 | -103,897 | 0.36 | -0.01 | 2016-03-10 | |
| 57 | C00093 | BNP PARIBAS | 16,183,113 | -120,000 | 1.41 | -0.01 | 2016-03-10 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,514,000 | -184,000 | 0.31 | -0.02 | 2016-03-10 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -210,000 | 0.00 | -0.02 | 2016-03-10 | |
| 60 | C00010 | CITIBANK N.A. | 125,756,846 | -234,000 | 10.99 | -0.02 | 2016-03-10 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | -356,000 | 0.04 | -0.03 | 2016-03-10 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,728,426 | -973,000 | 6.53 | -0.09 | 2016-03-10 | |
| 63 | C00074 | DEUTSCHE BANK AG | 37,196,204 | -2,130,202 | 3.25 | -0.19 | 2016-03-10 | |
| 63 | Total changed named holdings | 748,676,007 | 0 | 65.46 | 0.00 | |||
| 156 | Unchanged named holdings | 52,981,193 | 0 | 4.63 | 0.00 | |||
| 219 | Total named holdings | 801,657,200 | 0 | 70.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 334,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 801,991,200 | 0 | 70.12 | 0.00 | |||
| Securities not in CCASS | 341,777,300 | 0 | 29.88 | 0.00 | ||||
| Issued securities | 1,143,768,500 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 4,510,999 |
| Turnover | 23,550,514 |
| Average price | 5.221 |
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