Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,983,500 | 1,603,000 | 4.24 | 0.14 | 2016-05-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,300,500 | 969,552 | 1.26 | 0.09 | 2016-05-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,705,164 | 186,000 | 0.86 | 0.02 | 2016-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,827,657 | 186,000 | 7.49 | 0.02 | 2016-05-25 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 140,000 | 0.01 | 0.01 | 2016-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,422,000 | 132,000 | 0.66 | 0.01 | 2016-05-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | 118,000 | 0.18 | 0.01 | 2016-05-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | 104,000 | 0.07 | 0.01 | 2016-05-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 33,948,448 | 81,248 | 3.00 | 0.01 | 2016-05-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | 76,000 | 0.06 | 0.01 | 2016-05-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,178,000 | 50,000 | 0.19 | 0.00 | 2016-05-25 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,084,000 | 48,000 | 0.63 | 0.00 | 2016-05-25 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,449,890 | 40,000 | 6.40 | 0.00 | 2016-05-25 | |
| 14 | C00010 | CITIBANK N.A. | 101,159,544 | 34,000 | 8.94 | 0.00 | 2016-05-25 | |
| 15 | B01708 | ROSA SECURITIES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2016-05-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | 28,000 | 0.15 | 0.00 | 2016-05-25 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,828,000 | 26,000 | 0.25 | 0.00 | 2016-05-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,704,000 | 24,000 | 0.68 | 0.00 | 2016-05-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,738,000 | 16,000 | 0.42 | 0.00 | 2016-05-25 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,354,000 | 16,000 | 0.12 | 0.00 | 2016-05-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,120,644 | 14,000 | 0.54 | 0.00 | 2016-05-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2016-05-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | 10,000 | 0.08 | 0.00 | 2016-05-25 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 26 | B01610 | KGI ASIA LTD | 842,000 | 10,000 | 0.07 | 0.00 | 2016-05-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2016-05-25 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2016-05-25 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2016-05-25 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,000 | 2,000 | 0.11 | 0.00 | 2016-05-25 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,320 | 686 | 0.00 | 0.00 | 2016-05-25 | |
| 39 | C00102 | MACQUARIE BANK LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,000 | -4,000 | 0.14 | -0.00 | 2016-05-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,514,000 | -8,000 | 0.58 | -0.00 | 2016-05-25 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2016-05-25 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 406,000 | -10,000 | 0.04 | -0.00 | 2016-05-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2016-05-25 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-05-25 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | -14,000 | 0.08 | -0.00 | 2016-05-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2016-05-25 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,177,901 | -16,000 | 1.61 | -0.00 | 2016-05-25 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | -30,000 | 0.05 | -0.00 | 2016-05-25 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-05-25 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -30,000 | 0.05 | -0.00 | 2016-05-25 | |
| 52 | C00093 | BNP PARIBAS | 15,760,632 | -38,800 | 1.39 | -0.00 | 2016-05-25 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,000 | -434,000 | 0.05 | -0.04 | 2016-05-25 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,815,720 | -526,000 | 0.60 | -0.05 | 2016-05-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,836,914 | -966,686 | 18.54 | -0.09 | 2016-05-25 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,298,473 | -1,893,000 | 4.89 | -0.17 | 2016-05-25 | |
| 56 | Total changed named holdings | 731,126,307 | 0 | 64.60 | 0.00 | |||
| 165 | Unchanged named holdings | 58,614,893 | 0 | 5.18 | 0.00 | |||
| 221 | Total named holdings | 789,741,200 | 0 | 69.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 790,055,200 | 0 | 69.80 | 0.00 | |||
| Securities not in CCASS | 341,757,300 | 0 | 30.20 | 0.00 | ||||
| Issued securities | 1,131,812,500 | 0 | 100.00 | 0.00 | 16-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 2,541,314 |
| Turnover | 15,322,268 |
| Average price | 6.029 |
Copyright & disclaimer, Privacy policy