Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,355,712 | 1,769,386 | 0.30 | 0.16 | 2017-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 119,438,426 | 762,000 | 10.60 | 0.07 | 2017-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,248,295 | 702,000 | 6.86 | 0.06 | 2017-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,945,241 | 248,000 | 1.59 | 0.02 | 2017-04-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,864,423 | 186,000 | 0.34 | 0.02 | 2017-04-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,679,145 | 168,000 | 0.59 | 0.01 | 2017-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,449,300 | 116,000 | 0.75 | 0.01 | 2017-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,223,828 | 100,000 | 20.88 | 0.01 | 2017-04-03 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,494,000 | 60,000 | 0.40 | 0.01 | 2017-04-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,580,000 | 50,000 | 0.23 | 0.00 | 2017-04-03 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,000 | 22,000 | 0.06 | 0.00 | 2017-04-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,242,000 | 20,000 | 0.29 | 0.00 | 2017-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 480,000 | 12,000 | 0.04 | 0.00 | 2017-04-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,488,000 | 8,000 | 0.49 | 0.00 | 2017-04-03 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,000 | 8,000 | 0.09 | 0.00 | 2017-04-03 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2017-04-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 4,000 | 0.04 | 0.00 | 2017-04-03 | |
| 19 | B01740 | WIN SECURITIES LTD | 990,000 | 4,000 | 0.09 | 0.00 | 2017-04-03 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,505 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | -2,000 | 0.06 | -0.00 | 2017-04-03 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 | |
| 24 | B01610 | KGI ASIA LTD | 810,000 | -4,000 | 0.07 | -0.00 | 2017-04-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -4,000 | 0.04 | -0.00 | 2017-04-03 | |
| 26 | B01184 | QUAM SECURITIES LTD | 484,000 | -6,000 | 0.04 | -0.00 | 2017-04-03 | |
| 27 | C00093 | BNP PARIBAS | 3,446,033 | -9,600 | 0.31 | -0.00 | 2017-04-03 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-04-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -14,000 | 0.11 | -0.00 | 2017-04-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -18,000 | 0.01 | -0.00 | 2017-04-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -30,000 | 0.06 | -0.00 | 2017-04-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -32,000 | 0.15 | -0.00 | 2017-04-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,000 | -36,000 | 0.29 | -0.00 | 2017-04-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | -60,000 | 0.09 | -0.01 | 2017-04-03 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,083,000 | -64,000 | 0.54 | -0.01 | 2017-04-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | -72,000 | 0.13 | -0.01 | 2017-04-03 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -74,000 | 0.03 | -0.01 | 2017-04-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,199,240 | -246,000 | 0.64 | -0.02 | 2017-04-03 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,525,620 | -256,000 | 0.31 | -0.02 | 2017-04-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,213,106 | -627,000 | 8.72 | -0.06 | 2017-04-03 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,523,890 | -670,000 | 6.35 | -0.06 | 2017-04-03 | |
| 42 | C00074 | DEUTSCHE BANK AG | 30,807,599 | -2,017,786 | 2.73 | -0.18 | 2017-04-03 | |
| 42 | Total changed named holdings | 724,966,363 | 2,000 | 64.35 | 0.00 | |||
| 165 | Unchanged named holdings | 59,308,737 | 0 | 5.26 | 0.00 | |||
| 207 | Total named holdings | 784,275,100 | 2,000 | 69.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 538,000 | -2,000 | 0.05 | -0.00 | |||
| 217 | Total securities in CCASS | 784,813,100 | 0 | 69.67 | 0.00 | |||
| Securities not in CCASS | 341,733,400 | 0 | 30.33 | 0.00 | ||||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 5,283,000 |
| Turnover | 38,090,710 |
| Average price | 7.210 |
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