Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,030,302 | 1,081,720 | 21.27 | 0.10 | 2016-07-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,298,252 | 528,766 | 1.36 | 0.05 | 2016-07-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,216,000 | 432,000 | 0.28 | 0.04 | 2016-07-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 48,233,257 | 258,934 | 4.27 | 0.02 | 2016-07-29 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,000 | 228,000 | 0.07 | 0.02 | 2016-07-29 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,081,890 | 204,000 | 6.39 | 0.02 | 2016-07-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,000 | 194,000 | 0.25 | 0.02 | 2016-07-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,926,800 | 156,000 | 0.79 | 0.01 | 2016-07-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2016-07-29 | |
| 10 | B01569 | TANG PING KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,898,330 | 84,000 | 1.76 | 0.01 | 2016-07-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,070,000 | 78,000 | 0.80 | 0.01 | 2016-07-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 44,000 | 0.06 | 0.00 | 2016-07-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,000 | 42,000 | 0.26 | 0.00 | 2016-07-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 30,000 | 0.09 | 0.00 | 2016-07-29 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,663,200 | 11,200 | 0.94 | 0.00 | 2016-07-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 396,000 | 10,000 | 0.04 | 0.00 | 2016-07-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,076,000 | 10,000 | 0.45 | 0.00 | 2016-07-29 | |
| 20 | B01740 | WIN SECURITIES LTD | 870,000 | 8,000 | 0.08 | 0.00 | 2016-07-29 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2016-07-29 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 4,000 | 0.05 | 0.00 | 2016-07-29 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,354 | -120 | 0.00 | -0.00 | 2016-07-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -2,000 | 0.02 | -0.00 | 2016-07-29 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | -2,000 | 0.08 | -0.00 | 2016-07-29 | |
| 30 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2016-07-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2016-07-29 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,259,000 | -6,000 | 0.64 | -0.00 | 2016-07-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -8,000 | 0.03 | -0.00 | 2016-07-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,710,000 | -8,000 | 0.42 | -0.00 | 2016-07-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -10,000 | 0.03 | -0.00 | 2016-07-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | -10,000 | 0.09 | -0.00 | 2016-07-29 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 890,000 | -10,000 | 0.08 | -0.00 | 2016-07-29 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 42 | B01610 | KGI ASIA LTD | 1,794,000 | -10,000 | 0.16 | -0.00 | 2016-07-29 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,204,000 | -10,000 | 0.46 | -0.00 | 2016-07-29 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,000 | -12,000 | 0.13 | -0.00 | 2016-07-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -16,000 | 0.07 | -0.00 | 2016-07-29 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,000 | -20,000 | 0.08 | -0.00 | 2016-07-29 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2016-07-29 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,888,000 | -24,000 | 0.26 | -0.00 | 2016-07-29 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,938,400 | -26,800 | 0.70 | -0.00 | 2016-07-29 | |
| 50 | C00010 | CITIBANK N.A. | 103,072,183 | -44,000 | 9.13 | -0.00 | 2016-07-29 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -50,000 | 0.00 | -0.00 | 2016-07-29 | |
| 52 | C00093 | BNP PARIBAS | 3,609,586 | -69,700 | 0.32 | -0.01 | 2016-07-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -90,000 | 0.01 | -0.01 | 2016-07-29 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,701,943 | -232,000 | 0.77 | -0.02 | 2016-07-29 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,619,144 | -322,000 | 0.59 | -0.03 | 2016-07-29 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,395,257 | -1,264,000 | 7.39 | -0.11 | 2016-07-29 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,596,848 | -1,330,000 | 5.46 | -0.12 | 2016-07-29 | |
| 57 | Total changed named holdings | 747,762,746 | 0 | 66.26 | 0.00 | |||
| 157 | Unchanged named holdings | 38,486,454 | 0 | 3.41 | 0.00 | |||
| 214 | Total named holdings | 786,249,200 | 0 | 69.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | |||
| 226 | 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 | 2016-07-27 |
| Volume | 5,827,720 |
| Turnover | 32,602,199 |
| Average price | 5.594 |
Webb-site Database - Powered By Linux Group