Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00074 | DEUTSCHE BANK AG | 54,714,881 | 3,074,664 | 4.85 | 0.27 | 2016-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,848,260 | 556,000 | 5.30 | 0.05 | 2016-08-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,908,000 | 412,000 | 0.35 | 0.04 | 2016-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,543,804 | 232,000 | 1.20 | 0.02 | 2016-08-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,734,400 | 226,000 | 0.77 | 0.02 | 2016-08-05 | |
| 6 | C00010 | CITIBANK N.A. | 103,610,183 | 96,000 | 9.18 | 0.01 | 2016-08-05 | |
| 7 | C00093 | BNP PARIBAS | 3,678,922 | 69,336 | 0.33 | 0.01 | 2016-08-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 72,000 | 68,000 | 0.01 | 0.01 | 2016-08-05 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,805,890 | 36,000 | 6.36 | 0.00 | 2016-08-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 32,000 | 0.06 | 0.00 | 2016-08-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 30,000 | 0.03 | 0.00 | 2016-08-05 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 26,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 20,000 | 0.09 | 0.00 | 2016-08-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2016-08-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 16,000 | 0.06 | 0.00 | 2016-08-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | 10,000 | 0.07 | 0.00 | 2016-08-05 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 6,000 | 0.03 | 0.00 | 2016-08-05 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 4,000 | 0.08 | 0.00 | 2016-08-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,000 | 2,000 | 0.05 | 0.00 | 2016-08-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 932,000 | 2,000 | 0.08 | 0.00 | 2016-08-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,049 | -820 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,704,000 | -2,000 | 0.42 | -0.00 | 2016-08-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,000 | -4,000 | 0.27 | -0.00 | 2016-08-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,000 | -4,000 | 0.12 | -0.00 | 2016-08-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,000 | -8,000 | 0.47 | -0.00 | 2016-08-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,408,000 | -16,000 | 0.12 | -0.00 | 2016-08-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,242,000 | -18,000 | 0.64 | -0.00 | 2016-08-05 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,626,000 | -22,000 | 0.94 | -0.00 | 2016-08-05 | |
| 34 | B01610 | KGI ASIA LTD | 1,796,000 | -30,000 | 0.16 | -0.00 | 2016-08-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,034,000 | -34,000 | 0.45 | -0.00 | 2016-08-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,006,000 | -40,000 | 0.18 | -0.00 | 2016-08-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 298,000 | -50,000 | 0.03 | -0.00 | 2016-08-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,640,220 | -58,000 | 0.59 | -0.01 | 2016-08-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -76,000 | 0.01 | -0.01 | 2016-08-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,346,000 | -120,000 | 0.65 | -0.01 | 2016-08-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,066,000 | -214,000 | 0.27 | -0.02 | 2016-08-05 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,018,000 | -218,000 | 0.71 | -0.02 | 2016-08-05 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,537,943 | -226,000 | 0.76 | -0.02 | 2016-08-05 | |
| 44 | C00016 | DBS BANK LTD | 29,431 | -319,180 | 0.00 | -0.03 | 2016-08-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,072,142 | -390,000 | 21.10 | -0.03 | 2016-08-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,493,102 | -398,000 | 7.49 | -0.04 | 2016-08-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,406,800 | -458,000 | 0.74 | -0.04 | 2016-08-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,980,330 | -2,226,000 | 1.59 | -0.20 | 2016-08-05 | |
| 48 | Total changed named holdings | 752,341,357 | 0 | 66.67 | 0.00 | |||
| 167 | Unchanged named holdings | 33,907,843 | 0 | 3.00 | 0.00 | |||
| 215 | Total named holdings | 786,249,200 | 0 | 69.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 786,733,200 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 341,759,300 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,128,492,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,566,820 |
| Turnover | 19,825,259 |
| Average price | 5.558 |
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