Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00074 | DEUTSCHE BANK AG | 11,813,913 | 2,666,860 | 1.05 | 0.24 | 2018-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,328,916 | 478,000 | 11.57 | 0.04 | 2018-07-03 |
| 3 | B01958 | TOPAZ FINANCIAL GROUP LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2018-07-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,463,744 | 50,000 | 0.22 | 0.00 | 2018-07-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,000 | 42,000 | 0.16 | 0.00 | 2018-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,754,492 | 23,000 | 0.51 | 0.00 | 2018-07-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2018-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,308,865 | 16,484 | 0.56 | 0.00 | 2018-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,028,000 | 12,000 | 0.18 | 0.00 | 2018-07-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,994,000 | 10,000 | 0.18 | 0.00 | 2018-07-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,469 | 10,000 | 0.13 | 0.00 | 2018-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,111,919 | 7,632 | 20.07 | 0.00 | 2018-07-03 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2018-07-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2018-07-03 |
| 15 | B01768 | WINTONE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-07-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 4,000 | 0.01 | 0.00 | 2018-07-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2018-07-03 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | 2,000 | 0.06 | 0.00 | 2018-07-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 2,000 | 0.05 | 0.00 | 2018-07-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | 2,000 | 0.11 | 0.00 | 2018-07-03 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,694 | -632 | 0.00 | -0.00 | 2018-07-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,843,000 | -2,000 | 0.25 | -0.00 | 2018-07-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 28 | B01740 | WIN SECURITIES LTD | 964,000 | -2,000 | 0.09 | -0.00 | 2018-07-03 |
| 29 | C00093 | BNP PARIBAS | 6,630,641 | -3,344 | 0.59 | -0.00 | 2018-07-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,082,300 | -4,000 | 0.54 | -0.00 | 2018-07-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -4,000 | 0.03 | -0.00 | 2018-07-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -4,000 | 0.03 | -0.00 | 2018-07-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2018-07-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 642,000 | -6,000 | 0.06 | -0.00 | 2018-07-03 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2018-07-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2018-07-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | -10,000 | 0.06 | -0.00 | 2018-07-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2018-07-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 170,000 | -12,000 | 0.02 | -0.00 | 2018-07-03 |
| 41 | B01610 | KGI ASIA LTD | 418,000 | -12,000 | 0.04 | -0.00 | 2018-07-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,182,000 | -14,000 | 1.53 | -0.00 | 2018-07-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -14,000 | 0.05 | -0.00 | 2018-07-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2018-07-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,000 | -22,000 | 0.30 | -0.00 | 2018-07-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -24,000 | 0.05 | -0.00 | 2018-07-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -36,000 | 0.02 | -0.00 | 2018-07-03 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,500 | -46,000 | 0.09 | -0.00 | 2018-07-03 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,517,890 | -50,000 | 5.37 | -0.00 | 2018-07-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,155,119 | -80,000 | 7.56 | -0.01 | 2018-07-03 |
| 51 | C00010 | CITIBANK N.A. | 148,937,250 | -98,000 | 13.22 | -0.01 | 2018-07-03 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,509 | -472,000 | 0.17 | -0.04 | 2018-07-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,419,422 | -2,538,000 | 2.70 | -0.23 | 2018-07-03 |
| 53 | Total changed named holdings | 764,032,643 | 0 | 67.82 | 0.00 | ||
| 137 | Unchanged named holdings | 20,800,657 | 0 | 1.85 | 0.00 | ||
| 190 | Total named holdings | 784,833,300 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 2,735,368 |
| Turnover | 31,680,457 |
| Average price | 11.582 |
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