Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,808,984 | 3,565,834 | 19.53 | 0.32 | 2016-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,753,570 | 888,000 | 1.75 | 0.08 | 2016-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 103,116,110 | 866,000 | 9.12 | 0.08 | 2016-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,603,673 | 249,273 | 5.01 | 0.02 | 2016-06-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,579,336 | 185,893 | 7.48 | 0.02 | 2016-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,194,517 | 180,000 | 0.72 | 0.02 | 2016-06-07 | |
| 7 | C00093 | BNP PARIBAS | 4,288,532 | 130,000 | 0.38 | 0.01 | 2016-06-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,222,709 | 70,000 | 0.55 | 0.01 | 2016-06-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | 20,000 | 0.18 | 0.00 | 2016-06-07 | |
| 10 | B01610 | KGI ASIA LTD | 1,398,000 | 20,000 | 0.12 | 0.00 | 2016-06-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | 8,000 | 0.07 | 0.00 | 2016-06-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,104,000 | 8,000 | 0.10 | 0.00 | 2016-06-07 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,884,000 | 6,000 | 0.61 | 0.00 | 2016-06-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 533,000 | 4,000 | 0.05 | 0.00 | 2016-06-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 44,572,500 | 1,000 | 3.94 | 0.00 | 2016-06-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,142 | -1,400 | 0.00 | -0.00 | 2016-06-07 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -2,000 | 0.05 | -0.00 | 2016-06-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -2,000 | 0.06 | -0.00 | 2016-06-07 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,348,000 | -6,000 | 0.12 | -0.00 | 2016-06-07 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-06-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2016-06-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | -10,000 | 0.03 | -0.00 | 2016-06-07 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 730,000 | -10,000 | 0.06 | -0.00 | 2016-06-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,000 | -12,000 | 0.19 | -0.00 | 2016-06-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,524,000 | -32,000 | 0.49 | -0.00 | 2016-06-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,944,000 | -36,000 | 0.53 | -0.00 | 2016-06-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,321,164 | -38,000 | 0.91 | -0.00 | 2016-06-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -46,000 | 0.15 | -0.00 | 2016-06-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,109,900 | -58,600 | 0.72 | -0.01 | 2016-06-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,762,000 | -96,000 | 0.60 | -0.01 | 2016-06-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,060,458 | -276,020 | 1.24 | -0.02 | 2016-06-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 33,696,544 | -5,563,980 | 2.98 | -0.49 | 2016-06-07 | |
| 34 | Total changed named holdings | 653,419,139 | 0 | 57.80 | 0.00 | |||
| 188 | Unchanged named holdings | 134,818,061 | 0 | 11.93 | 0.00 | |||
| 222 | Total named holdings | 788,237,200 | 0 | 69.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 788,701,200 | 0 | 69.77 | 0.00 | |||
| Securities not in CCASS | 341,757,300 | 0 | 30.23 | 0.00 | ||||
| Issued securities | 1,130,458,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,800,600 |
| Turnover | 10,398,502 |
| Average price | 5.775 |
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