Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00010 | CITIBANK N.A. | 143,486,407 | 870,000 | 12.74 | 0.08 | 2018-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,754,486 | 438,620 | 11.16 | 0.04 | 2018-06-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,053,263 | 218,000 | 7.64 | 0.02 | 2018-06-11 |
| 4 | B01824 | INSTINET PACIFIC LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2018-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 92,000 | 0.04 | 0.01 | 2018-06-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,038 | 86,893 | 0.14 | 0.01 | 2018-06-11 |
| 7 | B01610 | KGI ASIA LTD | 478,000 | 46,000 | 0.04 | 0.00 | 2018-06-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | 20,000 | 0.13 | 0.00 | 2018-06-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,779,282 | 18,649 | 0.51 | 0.00 | 2018-06-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,533,600 | 16,000 | 0.22 | 0.00 | 2018-06-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2018-06-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,064,000 | 8,000 | 0.09 | 0.00 | 2018-06-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 6,000 | 0.06 | 0.00 | 2018-06-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2018-06-11 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-06-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 6,000 | 0.05 | 0.00 | 2018-06-11 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 6,246 | 4,000 | 0.00 | 0.00 | 2018-06-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 4,000 | 0.03 | 0.00 | 2018-06-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2018-06-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,500 | 2,000 | 0.08 | 0.00 | 2018-06-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,000 | 2,000 | 0.20 | 0.00 | 2018-06-11 |
| 25 | C00093 | BNP PARIBAS | 6,514,699 | 540 | 0.58 | 0.00 | 2018-06-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425 | -620 | 0.00 | -0.00 | 2018-06-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,465 | -1,448 | 0.00 | -0.00 | 2018-06-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 520,000 | -2,000 | 0.05 | -0.00 | 2018-06-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2018-06-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | -2,000 | 0.16 | -0.00 | 2018-06-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -2,000 | 0.04 | -0.00 | 2018-06-11 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,763,766 | -3,693 | 0.51 | -0.00 | 2018-06-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -4,000 | 0.06 | -0.00 | 2018-06-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2018-06-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -6,000 | 0.00 | -0.00 | 2018-06-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,205,000 | -6,000 | 0.28 | -0.00 | 2018-06-11 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2018-06-11 |
| 41 | B01123 | HING WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-11 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-06-11 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -8,000 | 0.02 | -0.00 | 2018-06-11 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2018-06-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,000 | -10,000 | 0.41 | -0.00 | 2018-06-11 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2018-06-11 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-11 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,908,000 | -14,000 | 1.68 | -0.00 | 2018-06-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,684,000 | -20,000 | 0.15 | -0.00 | 2018-06-11 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,124,000 | -20,000 | 0.19 | -0.00 | 2018-06-11 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2018-06-11 |
| 54 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -26,000 | -0.00 | 2018-06-11 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,000 | -28,000 | 0.09 | -0.00 | 2018-06-11 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2018-06-11 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-06-11 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,000 | -50,000 | 0.07 | -0.00 | 2018-06-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,300 | -58,000 | 0.55 | -0.01 | 2018-06-11 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.01 | 2018-06-11 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -118,000 | 0.01 | -0.01 | 2018-06-11 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,909 | -192,000 | 0.20 | -0.02 | 2018-06-11 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,027,890 | -202,000 | 5.68 | -0.02 | 2018-06-11 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,512,525 | -234,000 | 2.71 | -0.02 | 2018-06-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 12,535,797 | -284,389 | 1.11 | -0.03 | 2018-06-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,773,219 | -538,552 | 20.04 | -0.05 | 2018-06-11 |
| 66 | Total changed named holdings | 765,148,817 | 0 | 67.92 | 0.00 | ||
| 125 | Unchanged named holdings | 19,682,483 | 0 | 1.75 | 0.00 | ||
| 191 | Total named holdings | 784,831,300 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 784,923,300 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,623,200 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 3,823,172 |
| Turnover | 47,194,663 |
| Average price | 12.344 |
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