Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,320,452 | 296,000 | 0.21 | 0.03 | 2018-03-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,091,749 | 268,000 | 5.96 | 0.02 | 2018-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,522,181 | 246,677 | 21.88 | 0.02 | 2018-03-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,100,898 | 118,999 | 0.54 | 0.01 | 2018-03-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,000 | 98,000 | 0.09 | 0.01 | 2018-03-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,229,429 | 96,000 | 1.71 | 0.01 | 2018-03-19 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 66,000 | 0.01 | 0.01 | 2018-03-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 18,000 | 0.07 | 0.00 | 2018-03-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | 14,000 | 0.11 | 0.00 | 2018-03-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,726,000 | 10,000 | 0.24 | 0.00 | 2018-03-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,000 | 10,000 | 0.23 | 0.00 | 2018-03-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2018-03-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,368,000 | 8,000 | 0.57 | 0.00 | 2018-03-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | 4,000 | 0.06 | 0.00 | 2018-03-19 |
| 15 | B01610 | KGI ASIA LTD | 620,000 | 4,000 | 0.06 | 0.00 | 2018-03-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,406,674 | 2,000 | 0.21 | 0.00 | 2018-03-19 |
| 17 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,707 | 680 | 0.00 | 0.00 | 2018-03-19 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -2,000 | 0.01 | -0.00 | 2018-03-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | -2,000 | 0.05 | -0.00 | 2018-03-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,522,000 | -4,000 | 0.22 | -0.00 | 2018-03-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-03-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,406,565 | -10,000 | 0.48 | -0.00 | 2018-03-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2018-03-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | -16,000 | 0.18 | -0.00 | 2018-03-19 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,801,890 | -20,000 | 6.20 | -0.00 | 2018-03-19 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,376,000 | -22,000 | 3.14 | -0.00 | 2018-03-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -28,000 | 0.06 | -0.00 | 2018-03-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2018-03-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,208,300 | -32,000 | 0.73 | -0.00 | 2018-03-19 |
| 31 | C00093 | BNP PARIBAS | 5,150,531 | -55,000 | 0.46 | -0.00 | 2018-03-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,748,793 | -252,000 | 9.48 | -0.02 | 2018-03-19 |
| 33 | C00010 | CITIBANK N.A. | 135,288,855 | -334,826 | 12.01 | -0.03 | 2018-03-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,597,392 | -442,530 | 0.85 | -0.04 | 2018-03-19 |
| 34 | Total changed named holdings | 741,648,416 | 0 | 65.83 | 0.00 | ||
| 174 | Unchanged named holdings | 43,194,684 | 0 | 3.83 | 0.00 | ||
| 208 | Total named holdings | 784,843,100 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 784,923,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,623,400 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 2,047,320 |
| Turnover | 15,566,770 |
| Average price | 7.603 |
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