Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,389,456 | 912,700 | 11.31 | 0.08 | 2018-06-19 |
| 2 | C00010 | CITIBANK N.A. | 148,424,650 | 654,000 | 13.18 | 0.06 | 2018-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,742,675 | 291,052 | 20.04 | 0.03 | 2018-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,851,282 | 152,000 | 0.52 | 0.01 | 2018-06-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 234,000 | 110,000 | 0.02 | 0.01 | 2018-06-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,412,000 | 106,000 | 1.63 | 0.01 | 2018-06-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 576,000 | 74,000 | 0.05 | 0.01 | 2018-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,574,525 | 70,000 | 2.71 | 0.01 | 2018-06-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | 60,000 | 0.06 | 0.01 | 2018-06-19 |
| 10 | B01708 | ROSA SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2018-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,175,000 | 20,000 | 0.28 | 0.00 | 2018-06-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 14,000 | 0.04 | 0.00 | 2018-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 254,000 | 12,000 | 0.02 | 0.00 | 2018-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 12,000 | 0.01 | 0.00 | 2018-06-19 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2018-06-19 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 |
| 19 | B01129 | WOCOM SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2018-06-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 528,000 | 6,000 | 0.05 | 0.00 | 2018-06-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 6,000 | 0.03 | 0.00 | 2018-06-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 2,000 | 0.06 | 0.00 | 2018-06-19 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 28 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | 2,000 | 0.09 | 0.00 | 2018-06-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,266 | -1,052 | 0.00 | -0.00 | 2018-06-19 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 34 | C00012 | DAH SING BANK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-06-19 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,684,000 | -4,000 | 0.15 | -0.00 | 2018-06-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -4,000 | 0.07 | -0.00 | 2018-06-19 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2018-06-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2018-06-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2018-06-19 |
| 43 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-19 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2018-06-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2018-06-19 |
| 46 | B01610 | KGI ASIA LTD | 518,000 | -6,000 | 0.05 | -0.00 | 2018-06-19 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-06-19 |
| 48 | C00093 | BNP PARIBAS | 6,620,640 | -10,000 | 0.59 | -0.00 | 2018-06-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,744 | -10,000 | 0.17 | -0.00 | 2018-06-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -14,000 | 0.01 | -0.00 | 2018-06-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | -18,000 | 0.18 | -0.00 | 2018-06-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | -18,000 | 0.15 | -0.00 | 2018-06-19 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | -24,000 | 0.11 | -0.00 | 2018-06-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2018-06-19 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,632,000 | -28,000 | 0.41 | -0.00 | 2018-06-19 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-19 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -48,000 | 0.06 | -0.00 | 2018-06-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,986,300 | -62,000 | 0.53 | -0.01 | 2018-06-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,823,119 | -130,000 | 7.71 | -0.01 | 2018-06-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,645 | -304,419 | 0.12 | -0.03 | 2018-06-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,909 | -382,000 | 0.16 | -0.03 | 2018-06-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 11,341,754 | -607,321 | 1.01 | -0.05 | 2018-06-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,167,161 | -822,960 | 0.55 | -0.07 | 2018-06-19 |
| 63 | Total changed named holdings | 702,238,126 | 0 | 62.34 | 0.00 | ||
| 128 | Unchanged named holdings | 82,583,174 | 0 | 7.33 | 0.00 | ||
| 191 | Total named holdings | 784,821,300 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2018-06-14 |
| Volume | 4,625,052 |
| Turnover | 59,950,982 |
| Average price | 12.962 |
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