Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,909 | 634,000 | 0.17 | 0.06 | 2018-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,300,851 | 589,056 | 2.96 | 0.05 | 2018-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,140,000 | 266,000 | 1.52 | 0.02 | 2018-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | 174,000 | 0.14 | 0.02 | 2018-06-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,467,890 | 158,000 | 5.37 | 0.01 | 2018-06-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,016,000 | 100,000 | 0.18 | 0.01 | 2018-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,596,452 | 96,000 | 19.94 | 0.01 | 2018-06-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,744 | 92,000 | 0.20 | 0.01 | 2018-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,971 | 70,000 | 0.13 | 0.01 | 2018-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,300 | 54,000 | 0.54 | 0.00 | 2018-06-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 650,000 | 50,000 | 0.06 | 0.00 | 2018-06-27 |
| 12 | B01427 | TSE'S SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2018-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 44,000 | 0.02 | 0.00 | 2018-06-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,500 | 42,000 | 0.09 | 0.00 | 2018-06-27 |
| 15 | B02111 | ZHONG XIANG SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-06-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-06-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,914,613 | 24,000 | 0.70 | 0.00 | 2018-06-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,000 | 24,000 | 0.16 | 0.00 | 2018-06-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 16,000 | 0.03 | 0.00 | 2018-06-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 280,000 | 14,000 | 0.02 | 0.00 | 2018-06-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2018-06-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2018-06-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2018-06-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | 10,000 | 0.15 | 0.00 | 2018-06-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,606,000 | 8,000 | 0.14 | 0.00 | 2018-06-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2018-06-27 |
| 27 | C00093 | BNP PARIBAS | 6,677,364 | 6,000 | 0.59 | 0.00 | 2018-06-27 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | 6,000 | 0.05 | 0.00 | 2018-06-27 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2018-06-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,000 | 2,000 | 0.06 | 0.00 | 2018-06-27 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 35 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,000 | 2,000 | 0.09 | 0.00 | 2018-06-27 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 2,590 | -1,056 | 0.00 | -0.00 | 2018-06-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | -2,000 | 0.06 | -0.00 | 2018-06-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2018-06-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2018-06-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,815,000 | -2,000 | 0.25 | -0.00 | 2018-06-27 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-27 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-06-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2018-06-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | -4,000 | 0.03 | -0.00 | 2018-06-27 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -6,000 | 0.00 | -0.00 | 2018-06-27 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2018-06-27 |
| 53 | B01740 | WIN SECURITIES LTD | 964,000 | -6,000 | 0.09 | -0.00 | 2018-06-27 |
| 54 | B01184 | QUAM SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2018-06-27 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 508,000 | -10,000 | 0.05 | -0.00 | 2018-06-27 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 |
| 57 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-27 | |
| 58 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -12,000 | -0.00 | 2018-06-27 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170 | -14,000 | 0.00 | -0.00 | 2018-06-27 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2018-06-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -16,000 | 0.06 | -0.00 | 2018-06-27 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-06-27 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -20,000 | 0.05 | -0.00 | 2018-06-27 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 65 | B01610 | KGI ASIA LTD | 392,000 | -24,000 | 0.03 | -0.00 | 2018-06-27 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -24,000 | 0.01 | -0.00 | 2018-06-27 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -34,000 | 0.02 | -0.00 | 2018-06-27 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -38,000 | 0.05 | -0.00 | 2018-06-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,728,390 | -38,000 | 0.51 | -0.00 | 2018-06-27 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -46,000 | 0.01 | -0.00 | 2018-06-27 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2018-06-27 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | -54,000 | 0.04 | -0.00 | 2018-06-27 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | -80,000 | 0.31 | -0.01 | 2018-06-27 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -80,000 | 0.01 | -0.01 | 2018-06-27 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -86,000 | 0.02 | -0.01 | 2018-06-27 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -138,000 | 0.06 | -0.01 | 2018-06-27 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,314,381 | -138,000 | 0.56 | -0.01 | 2018-06-27 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,675,119 | -212,000 | 7.69 | -0.02 | 2018-06-27 |
| 79 | C00010 | CITIBANK N.A. | 149,605,850 | -388,000 | 13.28 | -0.03 | 2018-06-27 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,098,916 | -1,046,000 | 11.64 | -0.09 | 2018-06-27 |
| 80 | Total changed named holdings | 770,303,010 | 0 | 68.38 | 0.00 | ||
| 107 | Unchanged named holdings | 14,530,290 | 0 | 1.29 | 0.00 | ||
| 187 | Total named holdings | 784,833,300 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 784,925,300 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,621,200 | 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 | 2018-06-25 |
| Volume | 5,045,056 |
| Turnover | 63,184,854 |
| Average price | 12.524 |
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