Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 131,150,916 | 822,000 | 11.64 | 0.07 | 2018-07-04 |
| 2 | C00010 | CITIBANK N.A. | 149,472,046 | 534,796 | 13.27 | 0.05 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,781,719 | 472,854 | 0.60 | 0.04 | 2018-07-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | 188,000 | 0.07 | 0.02 | 2018-07-04 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 98,000 | 0.01 | 0.01 | 2018-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 52,000 | 0.06 | 0.00 | 2018-07-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,088,500 | 44,000 | 0.10 | 0.00 | 2018-07-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | 40,000 | 0.07 | 0.00 | 2018-07-04 |
| 9 | B01740 | WIN SECURITIES LTD | 1,000,000 | 36,000 | 0.09 | 0.00 | 2018-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,141,919 | 30,000 | 20.07 | 0.00 | 2018-07-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 18,000 | 0.04 | 0.00 | 2018-07-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 14,000 | 0.11 | 0.00 | 2018-07-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2018-07-04 |
| 16 | B01129 | WOCOM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2018-07-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 4,000 | 0.03 | 0.00 | 2018-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2018-07-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 774,000 | 2,000 | 0.07 | 0.00 | 2018-07-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2018-07-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | 2,000 | 0.05 | 0.00 | 2018-07-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,408 | 714 | 0.00 | 0.00 | 2018-07-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645 | 490 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2018-07-04 |
| 30 | C00093 | BNP PARIBAS | 6,627,741 | -2,900 | 0.59 | -0.00 | 2018-07-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2018-07-04 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2018-07-04 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,000 | -6,000 | 0.04 | -0.00 | 2018-07-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,020,000 | -8,000 | 0.18 | -0.00 | 2018-07-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,000 | -10,000 | 0.18 | -0.00 | 2018-07-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 41 | B01610 | KGI ASIA LTD | 404,000 | -14,000 | 0.04 | -0.00 | 2018-07-04 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 626,000 | -16,000 | 0.06 | -0.00 | 2018-07-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,469 | -16,000 | 0.13 | -0.00 | 2018-07-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,825,000 | -18,000 | 0.25 | -0.00 | 2018-07-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -22,000 | 0.05 | -0.00 | 2018-07-04 |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -22,000 | -0.00 | 2018-07-04 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,131,119 | -24,000 | 7.56 | -0.00 | 2018-07-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,744 | -26,000 | 0.22 | -0.00 | 2018-07-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | -28,000 | 0.03 | -0.00 | 2018-07-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,000 | -36,000 | 0.15 | -0.00 | 2018-07-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,000 | -50,000 | 0.30 | -0.00 | 2018-07-04 |
| 52 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-04 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,696,492 | -58,000 | 0.51 | -0.01 | 2018-07-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | -100,000 | 0.14 | -0.01 | 2018-07-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,906,300 | -176,000 | 0.52 | -0.02 | 2018-07-04 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -232,000 | 0.01 | -0.02 | 2018-07-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,143,422 | -276,000 | 2.68 | -0.02 | 2018-07-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,509 | -280,000 | 0.15 | -0.02 | 2018-07-04 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,876,000 | -306,000 | 1.50 | -0.03 | 2018-07-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 11,213,959 | -599,954 | 1.00 | -0.05 | 2018-07-04 |
| 60 | Total changed named holdings | 706,130,908 | 0 | 62.68 | 0.00 | ||
| 128 | Unchanged named holdings | 78,702,392 | 0 | 6.99 | 0.00 | ||
| 188 | Total named holdings | 784,833,300 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2018-06-29 |
| Volume | 4,981,204 |
| Turnover | 60,061,702 |
| Average price | 12.058 |
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