Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 18,215,665 | 388,000 | 1.61 | 0.03 | 2016-07-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,275,200 | 370,000 | 0.64 | 0.03 | 2016-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,571,261 | 354,000 | 5.81 | 0.03 | 2016-07-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,694,995 | 140,000 | 1.12 | 0.01 | 2016-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,435,144 | 113,760 | 0.57 | 0.01 | 2016-07-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,836,000 | 92,000 | 0.69 | 0.01 | 2016-07-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 894,000 | 52,000 | 0.08 | 0.00 | 2016-07-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2016-07-18 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,725,890 | 40,000 | 6.36 | 0.00 | 2016-07-18 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 20,000 | 0.04 | 0.00 | 2016-07-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | 20,000 | 0.07 | 0.00 | 2016-07-18 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,217,000 | 18,000 | 0.64 | 0.00 | 2016-07-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | 16,000 | 0.05 | 0.00 | 2016-07-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,712,800 | 14,000 | 0.77 | 0.00 | 2016-07-18 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 12,000 | 0.00 | 0.00 | 2016-07-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 10,000 | 0.10 | 0.00 | 2016-07-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | 10,000 | 0.24 | 0.00 | 2016-07-18 | |
| 19 | B01740 | WIN SECURITIES LTD | 860,000 | 10,000 | 0.08 | 0.00 | 2016-07-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 8,000 | 0.05 | 0.00 | 2016-07-18 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 942,000 | 6,000 | 0.08 | 0.00 | 2016-07-18 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 4,000 | 0.03 | 0.00 | 2016-07-18 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 2,000 | 0.06 | 0.00 | 2016-07-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 2,000 | 0.02 | 0.00 | 2016-07-18 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,868 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,000 | -2,000 | 0.05 | -0.00 | 2016-07-18 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | -2,000 | 0.08 | -0.00 | 2016-07-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,170,000 | -4,000 | 0.28 | -0.00 | 2016-07-18 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2016-07-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-07-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,000 | -10,000 | 0.19 | -0.00 | 2016-07-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -18,000 | 0.06 | -0.00 | 2016-07-18 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,983 | -20,000 | 0.26 | -0.00 | 2016-07-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,048,582 | -25,000 | 21.18 | -0.00 | 2016-07-18 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,362,000 | -42,000 | 0.92 | -0.00 | 2016-07-18 | |
| 40 | C00093 | BNP PARIBAS | 2,893,332 | -50,000 | 0.26 | -0.00 | 2016-07-18 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,795,943 | -68,000 | 0.78 | -0.01 | 2016-07-18 | |
| 42 | C00010 | CITIBANK N.A. | 104,583,848 | -222,000 | 9.27 | -0.02 | 2016-07-18 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,666,612 | -432,000 | 7.68 | -0.04 | 2016-07-18 | |
| 44 | C00074 | DEUTSCHE BANK AG | 47,813,755 | -865,760 | 4.24 | -0.08 | 2016-07-18 | |
| 44 | Total changed named holdings | 727,557,878 | 0 | 64.47 | 0.00 | |||
| 171 | Unchanged named holdings | 58,691,322 | 0 | 5.20 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,001,000 |
| Turnover | 10,604,670 |
| Average price | 5.300 |
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