Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 235,708,303 | 1,745,320 | 20.92 | 0.15 | 2018-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,712,000 | 214,000 | 1.75 | 0.02 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,813,145 | 202,000 | 0.52 | 0.02 | 2018-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,559,108 | 80,000 | 0.58 | 0.01 | 2018-01-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,726 | 58,731 | 0.01 | 0.01 | 2018-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,034,607 | 50,000 | 9.68 | 0.00 | 2018-01-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,363,890 | 44,000 | 6.07 | 0.00 | 2018-01-29 |
| 8 | C00093 | BNP PARIBAS | 5,058,281 | 32,000 | 0.45 | 0.00 | 2018-01-29 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | 12,000 | 0.03 | 0.00 | 2018-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 10,000 | 0.08 | 0.00 | 2018-01-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 8,000 | 0.13 | 0.00 | 2018-01-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,000 | 8,000 | 0.07 | 0.00 | 2018-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2018-01-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 6,000 | 0.03 | 0.00 | 2018-01-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | 6,000 | 0.10 | 0.00 | 2018-01-29 |
| 18 | B01209 | MASON SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2018-01-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,550,000 | 4,000 | 0.58 | 0.00 | 2018-01-29 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,051,000 | 2,000 | 0.45 | 0.00 | 2018-01-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,368,000 | 2,000 | 0.12 | 0.00 | 2018-01-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,465 | -1,320 | 0.00 | -0.00 | 2018-01-29 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2018-01-29 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -6,000 | 0.18 | -0.00 | 2018-01-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | -6,000 | 0.09 | -0.00 | 2018-01-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2018-01-29 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,322,000 | -10,000 | 0.12 | -0.00 | 2018-01-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,923,127 | -10,000 | 0.17 | -0.00 | 2018-01-29 |
| 37 | B01610 | KGI ASIA LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2018-01-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,000 | -10,000 | 0.04 | -0.00 | 2018-01-29 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,000 | -10,000 | 0.21 | -0.00 | 2018-01-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | -10,000 | 0.12 | -0.00 | 2018-01-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,478,000 | -14,000 | 0.22 | -0.00 | 2018-01-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -14,000 | 0.04 | -0.00 | 2018-01-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2018-01-29 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2018-01-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -18,000 | 0.04 | -0.00 | 2018-01-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,806,300 | -20,000 | 0.87 | -0.00 | 2018-01-29 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,000 | -20,000 | 0.06 | -0.00 | 2018-01-29 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,000 | -20,000 | 0.21 | -0.00 | 2018-01-29 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,000 | -22,000 | 0.24 | -0.00 | 2018-01-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 804,000 | -24,000 | 0.07 | -0.00 | 2018-01-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | -28,000 | 0.06 | -0.00 | 2018-01-29 |
| 54 | C00010 | CITIBANK N.A. | 133,910,636 | -34,000 | 11.89 | -0.00 | 2018-01-29 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2018-01-29 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,986,500 | -52,000 | 0.27 | -0.00 | 2018-01-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,000 | -60,000 | 0.23 | -0.01 | 2018-01-29 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -60,000 | 0.02 | -0.01 | 2018-01-29 |
| 59 | B01964 | HALCYON SECURITIES LTD | 0 | -70,000 | -0.01 | 2018-01-29 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 238,000 | -70,000 | 0.02 | -0.01 | 2018-01-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,742,766 | -106,731 | 1.13 | -0.01 | 2018-01-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 370,000 | -140,000 | 0.03 | -0.01 | 2018-01-29 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | -200,000 | 0.02 | -0.02 | 2018-01-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,213,074 | -338,000 | 5.97 | -0.03 | 2018-01-29 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | -358,000 | 0.10 | -0.03 | 2018-01-29 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,276,000 | -634,000 | 3.31 | -0.06 | 2018-01-29 |
| 66 | Total changed named holdings | 760,495,928 | 4,000 | 67.51 | 0.00 | ||
| 153 | Unchanged named holdings | 24,407,172 | 0 | 2.17 | 0.00 | ||
| 219 | Total named holdings | 784,903,100 | 4,000 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 784,987,100 | 4,000 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,559,400 | -4,000 | 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 | 2018-01-25 |
| Volume | 4,411,320 |
| Turnover | 34,258,959 |
| Average price | 7.766 |
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