Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 139,323,394 | 8,303,789 | 12.53 | 0.75 | 2015-07-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,903,024 | 7,528,000 | 1.79 | 0.68 | 2015-07-09 | |
| 3 | C00010 | CITIBANK N.A. | 114,265,332 | 1,200,000 | 10.28 | 0.11 | 2015-07-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,354,000 | 412,000 | 0.75 | 0.04 | 2015-07-09 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2015-07-09 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,132,000 | 90,000 | 0.10 | 0.01 | 2015-07-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 60,000 | 0.06 | 0.01 | 2015-07-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,280,498 | 48,000 | 1.19 | 0.00 | 2015-07-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,790,072 | 40,000 | 6.37 | 0.00 | 2015-07-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,466,000 | 38,000 | 0.49 | 0.00 | 2015-07-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,000 | 22,000 | 0.14 | 0.00 | 2015-07-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,000 | 20,000 | 0.15 | 0.00 | 2015-07-09 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | 20,000 | 0.07 | 0.00 | 2015-07-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 18,000 | 0.08 | 0.00 | 2015-07-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2015-07-09 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,720,000 | 10,000 | 0.15 | 0.00 | 2015-07-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 10,042,000 | 8,000 | 0.90 | 0.00 | 2015-07-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2015-07-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2015-07-09 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,088 | 211 | 0.00 | 0.00 | 2015-07-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,000 | -4,000 | 0.05 | -0.00 | 2015-07-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -6,000 | 0.01 | -0.00 | 2015-07-09 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -16,000 | 0.00 | -0.00 | 2015-07-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,750,000 | -18,000 | 0.25 | -0.00 | 2015-07-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,726,000 | -20,000 | 0.25 | -0.00 | 2015-07-09 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,408,000 | -30,000 | 0.13 | -0.00 | 2015-07-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,482 | -44,000 | 0.04 | -0.00 | 2015-07-09 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -46,000 | 0.06 | -0.00 | 2015-07-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,966,000 | -60,000 | 0.54 | -0.01 | 2015-07-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -82,000 | 0.01 | -0.01 | 2015-07-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,000 | -84,000 | 0.22 | -0.01 | 2015-07-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,615,500 | -90,000 | 0.95 | -0.01 | 2015-07-09 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 3,579 | -100,000 | 0.00 | -0.01 | 2015-07-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,844,000 | -112,000 | 0.44 | -0.01 | 2015-07-09 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -114,000 | 0.04 | -0.01 | 2015-07-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | -134,000 | 0.32 | -0.01 | 2015-07-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -220,000 | 0.08 | -0.02 | 2015-07-09 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,640,000 | -320,000 | 0.78 | -0.03 | 2015-07-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,964,618 | -356,000 | 4.22 | -0.03 | 2015-07-09 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | -494,000 | 0.01 | -0.04 | 2015-07-09 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,146,000 | -696,000 | 1.99 | -0.06 | 2015-07-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,854,000 | -776,000 | 0.26 | -0.07 | 2015-07-09 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,395,041 | -1,350,000 | 7.05 | -0.12 | 2015-07-09 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 68,502,000 | -3,644,000 | 6.16 | -0.33 | 2015-07-09 | |
| 50 | C00074 | DEUTSCHE BANK AG | 50,141,193 | -9,180,000 | 4.51 | -0.83 | 2015-07-09 | |
| 50 | Total changed named holdings | 706,874,821 | 0 | 63.57 | 0.00 | |||
| 179 | Unchanged named holdings | 62,534,879 | 0 | 5.62 | 0.00 | |||
| 229 | Total named holdings | 769,409,700 | 0 | 69.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 644,000 | 0 | 0.06 | 0.00 | |||
| 245 | Total securities in CCASS | 770,053,700 | 0 | 69.26 | 0.00 | |||
| Securities not in CCASS | 341,854,300 | 0 | 30.74 | 0.00 | ||||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 22,298,211 |
| Turnover | 63,186,252 |
| Average price | 2.834 |
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