Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,910,000 | 128,000 | 3.37 | 0.01 | 2018-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,611,145 | 122,000 | 0.50 | 0.01 | 2018-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,206,674 | 94,000 | 0.20 | 0.01 | 2018-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,984,607 | 83,759 | 9.67 | 0.01 | 2018-01-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,849,497 | 73,894 | 1.14 | 0.01 | 2018-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,498,000 | 64,000 | 1.73 | 0.01 | 2018-01-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,551,074 | 54,104 | 6.00 | 0.00 | 2018-01-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,479,108 | 26,000 | 0.58 | 0.00 | 2018-01-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | 20,000 | 0.12 | 0.00 | 2018-01-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | 20,000 | 0.03 | 0.00 | 2018-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,049,000 | 18,000 | 0.45 | 0.00 | 2018-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,492,000 | 16,000 | 0.22 | 0.00 | 2018-01-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | 10,000 | 0.07 | 0.00 | 2018-01-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | 8,000 | 0.03 | 0.00 | 2018-01-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 17 | B01610 | KGI ASIA LTD | 550,000 | 8,000 | 0.05 | 0.00 | 2018-01-26 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | 6,000 | 0.03 | 0.00 | 2018-01-26 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,785 | -104 | 0.00 | -0.00 | 2018-01-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2018-01-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,933,127 | -2,000 | 0.17 | -0.00 | 2018-01-26 |
| 23 | B01740 | WIN SECURITIES LTD | 1,148,000 | -2,000 | 0.10 | -0.00 | 2018-01-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2018-01-26 |
| 25 | B01141 | FE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | -8,000 | 0.12 | -0.00 | 2018-01-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2018-01-26 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2018-01-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -10,000 | 0.05 | -0.00 | 2018-01-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,000 | -14,000 | 0.10 | -0.00 | 2018-01-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | -20,000 | 0.08 | -0.00 | 2018-01-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,000 | -22,000 | 0.12 | -0.00 | 2018-01-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -26,000 | 0.13 | -0.00 | 2018-01-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -28,000 | 0.02 | -0.00 | 2018-01-26 |
| 37 | C00093 | BNP PARIBAS | 5,026,281 | -29,894 | 0.45 | -0.00 | 2018-01-26 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 828,000 | -30,000 | 0.07 | -0.00 | 2018-01-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -34,000 | 0.13 | -0.00 | 2018-01-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,995 | -48,000 | 0.01 | -0.00 | 2018-01-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,826,300 | -58,000 | 0.87 | -0.01 | 2018-01-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,546,000 | -80,000 | 0.58 | -0.01 | 2018-01-26 |
| 43 | C00010 | CITIBANK N.A. | 133,944,636 | -122,000 | 11.89 | -0.01 | 2018-01-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,962,983 | -181,759 | 20.77 | -0.02 | 2018-01-26 |
| 44 | Total changed named holdings | 674,936,212 | 0 | 59.91 | 0.00 | ||
| 175 | Unchanged named holdings | 109,962,888 | 0 | 9.76 | 0.00 | ||
| 219 | Total named holdings | 784,899,100 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 784,983,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,563,400 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 2,122,104 |
| Turnover | 16,086,309 |
| Average price | 7.580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy