Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,211,906 | 2,524,000 | 1.85 | 0.22 | 2016-04-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,559,618 | 1,352,192 | 6.43 | 0.12 | 2016-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,934,136 | 1,193,808 | 1.39 | 0.10 | 2016-04-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,223,271 | 637,306 | 0.54 | 0.06 | 2016-04-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | 494,000 | 0.11 | 0.04 | 2016-04-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | 250,000 | 0.23 | 0.02 | 2016-04-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,612,000 | 202,000 | 0.23 | 0.02 | 2016-04-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,034,000 | 166,000 | 0.18 | 0.01 | 2016-04-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 442,000 | 160,000 | 0.04 | 0.01 | 2016-04-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | 158,000 | 0.08 | 0.01 | 2016-04-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,127,300 | 150,000 | 0.36 | 0.01 | 2016-04-05 | |
| 12 | C00093 | BNP PARIBAS | 16,021,779 | 130,000 | 1.40 | 0.01 | 2016-04-05 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2016-04-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 58,665,383 | 92,000 | 5.13 | 0.01 | 2016-04-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,500,936 | 86,694 | 5.64 | 0.01 | 2016-04-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,494,000 | 72,000 | 0.48 | 0.01 | 2016-04-05 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 94,000 | 60,000 | 0.01 | 0.01 | 2016-04-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-04-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 14,000 | 0.03 | 0.00 | 2016-04-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,460,000 | 12,000 | 0.13 | 0.00 | 2016-04-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 23 | B01705 | HENIK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2016-04-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-04-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 8,000 | 0.17 | 0.00 | 2016-04-05 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,163,890 | 6,000 | 6.22 | 0.00 | 2016-04-05 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,282,000 | 4,000 | 0.11 | 0.00 | 2016-04-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | 4,000 | 0.17 | 0.00 | 2016-04-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,868,000 | 4,000 | 0.16 | 0.00 | 2016-04-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,382 | 215 | 0.00 | 0.00 | 2016-04-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-04-05 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2016-04-05 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-05 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2016-04-05 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,924,000 | -10,000 | 0.17 | -0.00 | 2016-04-05 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | -10,000 | 0.05 | -0.00 | 2016-04-05 | |
| 50 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2016-04-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -12,000 | 0.05 | -0.00 | 2016-04-05 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,350,000 | -12,000 | 0.56 | -0.00 | 2016-04-05 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | -14,000 | 0.07 | -0.00 | 2016-04-05 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2016-04-05 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2016-04-05 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2016-04-05 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | -18,000 | 0.10 | -0.00 | 2016-04-05 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 7,562,000 | -20,000 | 0.66 | -0.00 | 2016-04-05 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | -20,000 | 0.10 | -0.00 | 2016-04-05 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | -22,000 | 0.11 | -0.00 | 2016-04-05 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -24,000 | 0.02 | -0.00 | 2016-04-05 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -26,000 | 0.02 | -0.00 | 2016-04-05 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -26,000 | 0.01 | -0.00 | 2016-04-05 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | -28,000 | 0.09 | -0.00 | 2016-04-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,471,000 | -29,500 | 0.65 | -0.00 | 2016-04-05 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 467,000 | -34,000 | 0.04 | -0.00 | 2016-04-05 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,080,000 | -36,000 | 0.27 | -0.00 | 2016-04-05 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -36,000 | 0.03 | -0.00 | 2016-04-05 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,000 | -40,000 | 0.31 | -0.00 | 2016-04-05 | |
| 74 | B01610 | KGI ASIA LTD | 748,000 | -42,000 | 0.07 | -0.00 | 2016-04-05 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,000 | -44,000 | 0.13 | -0.00 | 2016-04-05 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,750,000 | -46,000 | 0.33 | -0.00 | 2016-04-05 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,702,000 | -50,000 | 0.15 | -0.00 | 2016-04-05 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -56,000 | 0.03 | -0.00 | 2016-04-05 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | -62,000 | 0.13 | -0.01 | 2016-04-05 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -64,000 | 0.01 | -0.01 | 2016-04-05 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -108,000 | 0.13 | -0.01 | 2016-04-05 | |
| 82 | B01130 | BOCI SECURITIES LTD | 4,708,000 | -136,000 | 0.41 | -0.01 | 2016-04-05 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -136,000 | 0.02 | -0.01 | 2016-04-05 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | -210,000 | 0.05 | -0.02 | 2016-04-05 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 712,000 | -252,000 | 0.06 | -0.02 | 2016-04-05 | |
| 86 | C00010 | CITIBANK N.A. | 105,069,766 | -360,000 | 9.19 | -0.03 | 2016-04-05 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 6,191,000 | -444,000 | 0.54 | -0.04 | 2016-04-05 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,332,500 | -623,500 | 0.55 | -0.05 | 2016-04-05 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,998,353 | -859,073 | 0.52 | -0.08 | 2016-04-05 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | -930,000 | 0.05 | -0.08 | 2016-04-05 | |
| 91 | C00074 | DEUTSCHE BANK AG | 52,663,106 | -1,434,927 | 4.60 | -0.13 | 2016-04-05 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,921,981 | -1,551,215 | 16.43 | -0.14 | 2016-04-05 | |
| 92 | Total changed named holdings | 777,343,307 | 0 | 67.96 | 0.00 | |||
| 125 | Unchanged named holdings | 24,287,893 | 0 | 2.12 | 0.00 | |||
| 217 | Total named holdings | 801,631,200 | 0 | 70.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 801,995,200 | 0 | 70.12 | 0.00 | |||
| Securities not in CCASS | 341,773,300 | 0 | 29.88 | 0.00 | ||||
| Issued securities | 1,143,768,500 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 12,145,215 |
| Turnover | 83,697,787 |
| Average price | 6.891 |
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