Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 229,577,586 | 713,464 | 20.38 | 0.06 | 2017-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,813,497 | 198,000 | 0.52 | 0.02 | 2017-08-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,890,000 | 156,000 | 3.72 | 0.01 | 2017-08-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,995 | 92,000 | 0.04 | 0.01 | 2017-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 84,000 | 0.08 | 0.01 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,100,800 | 58,000 | 7.11 | 0.01 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | 54,000 | 0.36 | 0.00 | 2017-08-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,000 | 32,000 | 0.26 | 0.00 | 2017-08-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,681,500 | 30,000 | 0.33 | 0.00 | 2017-08-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,154,000 | 30,000 | 0.28 | 0.00 | 2017-08-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,815,300 | 26,000 | 0.87 | 0.00 | 2017-08-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 24,000 | 0.07 | 0.00 | 2017-08-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 780,000 | 20,000 | 0.07 | 0.00 | 2017-08-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 16,000 | 0.02 | 0.00 | 2017-08-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,375,000 | 14,000 | 0.57 | 0.00 | 2017-08-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,408,000 | 10,000 | 0.12 | 0.00 | 2017-08-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 8,000 | 0.04 | 0.00 | 2017-08-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 4,000 | 0.03 | 0.00 | 2017-08-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 4,000 | 0.08 | 0.00 | 2017-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | 4,000 | 0.15 | 0.00 | 2017-08-21 |
| 22 | B01610 | KGI ASIA LTD | 1,088,000 | 2,000 | 0.10 | 0.00 | 2017-08-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | 2,000 | 0.08 | 0.00 | 2017-08-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,364,000 | -4,000 | 0.48 | -0.00 | 2017-08-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,000 | -12,000 | 0.05 | -0.00 | 2017-08-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | -16,000 | 0.09 | -0.00 | 2017-08-21 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | C00093 | BNP PARIBAS | 5,034,333 | -25,700 | 0.45 | -0.00 | 2017-08-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -26,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 814,000 | -68,000 | 0.07 | -0.01 | 2017-08-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,358,000 | -80,000 | 0.30 | -0.01 | 2017-08-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,529,991 | -193,464 | 0.49 | -0.02 | 2017-08-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,922,723 | -198,300 | 0.44 | -0.02 | 2017-08-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,801,540 | -446,000 | 1.58 | -0.04 | 2017-08-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,258,332 | -492,000 | 9.52 | -0.04 | 2017-08-21 |
| 36 | Total changed named holdings | 549,444,597 | 0 | 48.77 | 0.00 | ||
| 175 | Unchanged named holdings | 235,080,503 | 0 | 20.87 | 0.00 | ||
| 211 | Total named holdings | 784,525,100 | 0 | 69.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 438,000 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 784,963,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,583,400 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,692,000 |
| Turnover | 10,334,200 |
| Average price | 6.108 |
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