Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 226,104,287 | 572,402 | 20.07 | 0.05 | 2018-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,147,053 | 301,600 | 0.81 | 0.03 | 2018-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,957,422 | 296,571 | 2.93 | 0.03 | 2018-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,000 | 134,000 | 0.31 | 0.01 | 2018-06-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,235,119 | 96,000 | 7.57 | 0.01 | 2018-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,731,492 | 38,000 | 0.51 | 0.00 | 2018-06-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,000 | 28,000 | 0.04 | 0.00 | 2018-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,469 | 23,400 | 0.13 | 0.00 | 2018-06-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,090,500 | 18,000 | 0.10 | 0.00 | 2018-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 16,000 | 0.03 | 0.00 | 2018-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,845,000 | 16,000 | 0.25 | 0.00 | 2018-06-29 |
| 12 | B01768 | WINTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2018-06-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,744 | 10,000 | 0.21 | 0.00 | 2018-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2018-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B02111 | ZHONG XIANG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 648,000 | 6,000 | 0.06 | 0.00 | 2018-06-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 23 | C00093 | BNP PARIBAS | 6,633,985 | 2,800 | 0.59 | 0.00 | 2018-06-29 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 25 | C00012 | DAH SING BANK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,000 | 2,000 | 0.06 | 0.00 | 2018-06-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | 2,000 | 0.15 | 0.00 | 2018-06-29 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,326 | -402 | 0.00 | -0.00 | 2018-06-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,019 | -571 | 0.00 | -0.00 | 2018-06-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | -2,000 | 0.11 | -0.00 | 2018-06-29 |
| 33 | B01708 | ROSA SECURITIES LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2018-06-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | -2,000 | 0.15 | -0.00 | 2018-06-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -2,000 | 0.05 | -0.00 | 2018-06-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 772,000 | -4,000 | 0.07 | -0.00 | 2018-06-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -8,000 | 0.06 | -0.00 | 2018-06-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -8,000 | 0.01 | -0.00 | 2018-06-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | -10,000 | 0.03 | -0.00 | 2018-06-29 |
| 41 | B01610 | KGI ASIA LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2018-06-29 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,016,000 | -20,000 | 0.18 | -0.00 | 2018-06-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,000 | -42,000 | 0.18 | -0.00 | 2018-06-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,086,300 | -44,000 | 0.54 | -0.00 | 2018-06-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,402,509 | -44,400 | 0.21 | -0.00 | 2018-06-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,567,890 | -48,000 | 5.38 | -0.00 | 2018-06-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,292,381 | -50,000 | 0.56 | -0.00 | 2018-06-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -64,000 | 0.00 | -0.01 | 2018-06-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 182,000 | -90,000 | 0.02 | -0.01 | 2018-06-29 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,196,000 | -96,000 | 1.53 | -0.01 | 2018-06-29 |
| 52 | C00010 | CITIBANK N.A. | 149,035,250 | -203,400 | 13.23 | -0.02 | 2018-06-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,850,916 | -882,000 | 11.53 | -0.08 | 2018-06-29 |
| 53 | Total changed named holdings | 763,878,662 | 0 | 67.81 | 0.00 | ||
| 138 | Unchanged named holdings | 20,954,638 | 0 | 1.86 | 0.00 | ||
| 191 | Total named holdings | 784,833,300 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2018-06-27 |
| Volume | 4,362,567 |
| Turnover | 51,695,110 |
| Average price | 11.850 |
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