Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 236,497,352 | 789,049 | 20.99 | 0.07 | 2018-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 360,000 | 0.17 | 0.03 | 2018-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,812,000 | 100,000 | 1.76 | 0.01 | 2018-01-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,328,000 | 52,000 | 3.31 | 0.00 | 2018-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,081,558 | 46,951 | 9.68 | 0.00 | 2018-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,127 | 40,000 | 0.17 | 0.00 | 2018-01-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,582,000 | 32,000 | 0.58 | 0.00 | 2018-01-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | 20,000 | 0.05 | 0.00 | 2018-01-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2018-01-30 |
| 10 | C00010 | CITIBANK N.A. | 133,926,636 | 16,000 | 11.89 | 0.00 | 2018-01-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | 16,000 | 0.07 | 0.00 | 2018-01-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | B01740 | WIN SECURITIES LTD | 1,150,000 | 2,000 | 0.10 | 0.00 | 2018-01-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -2,000 | 0.03 | -0.00 | 2018-01-30 |
| 21 | B01606 | EWARTON SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,726 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -2,000 | 0.04 | -0.00 | 2018-01-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 27 | B01209 | MASON SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -4,000 | 0.05 | -0.00 | 2018-01-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-30 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -8,000 | 0.08 | -0.00 | 2018-01-30 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -8,000 | 0.02 | -0.00 | 2018-01-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 354,000 | -16,000 | 0.03 | -0.00 | 2018-01-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,460,000 | -18,000 | 0.22 | -0.00 | 2018-01-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,302,000 | -20,000 | 0.12 | -0.00 | 2018-01-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,000 | -26,000 | 0.12 | -0.00 | 2018-01-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,778,300 | -28,000 | 0.87 | -0.00 | 2018-01-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | -28,000 | 0.10 | -0.00 | 2018-01-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | -30,000 | 0.10 | -0.00 | 2018-01-30 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | -30,000 | 0.02 | -0.00 | 2018-01-30 |
| 42 | C00093 | BNP PARIBAS | 5,025,481 | -32,800 | 0.45 | -0.00 | 2018-01-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,318,000 | -34,000 | 0.21 | -0.00 | 2018-01-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,001,000 | -50,000 | 0.44 | -0.00 | 2018-01-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,578,000 | -100,000 | 0.23 | -0.01 | 2018-01-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | -120,000 | 0.20 | -0.01 | 2018-01-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,000 | -122,000 | 0.17 | -0.01 | 2018-01-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,067,074 | -146,000 | 5.95 | -0.01 | 2018-01-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,674 | -158,000 | 0.18 | -0.01 | 2018-01-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 12,497,566 | -245,200 | 1.11 | -0.02 | 2018-01-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,549,145 | -264,000 | 0.49 | -0.02 | 2018-01-30 |
| 51 | Total changed named holdings | 677,754,639 | 8,000 | 60.16 | 0.00 | ||
| 167 | Unchanged named holdings | 107,156,461 | 0 | 9.51 | 0.00 | ||
| 218 | Total named holdings | 784,911,100 | 8,000 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | -4,000 | 0.01 | -0.00 | ||
| 226 | Total securities in CCASS | 784,991,100 | 4,000 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,555,400 | -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 | 2018-01-26 |
| Volume | 2,342,000 |
| Turnover | 18,343,190 |
| Average price | 7.832 |
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