Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 12,683,803 | 597,886 | 1.13 | 0.05 | 2018-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,504,243 | 360,000 | 20.02 | 0.03 | 2018-07-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,150,000 | 110,000 | 1.52 | 0.01 | 2018-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,046,166 | 99,200 | 11.72 | 0.01 | 2018-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,309 | 86,000 | 0.14 | 0.01 | 2018-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 34,000 | 0.04 | 0.00 | 2018-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 28,000 | 0.05 | 0.00 | 2018-07-16 |
| 8 | C00093 | BNP PARIBAS | 6,625,361 | 25,853 | 0.59 | 0.00 | 2018-07-16 |
| 9 | C00010 | CITIBANK N.A. | 146,340,846 | 16,000 | 12.99 | 0.00 | 2018-07-16 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-07-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2018-07-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | 12,000 | 0.09 | 0.00 | 2018-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 12,000 | 0.06 | 0.00 | 2018-07-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2018-07-16 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2018-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,024,000 | 4,000 | 0.18 | 0.00 | 2018-07-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | 4,000 | 0.31 | 0.00 | 2018-07-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | 2,000 | 0.08 | 0.00 | 2018-07-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,856,689 | -798 | 0.52 | -0.00 | 2018-07-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2018-07-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-07-16 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2018-07-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 694,000 | -10,000 | 0.06 | -0.00 | 2018-07-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,054,000 | -10,000 | 0.18 | -0.00 | 2018-07-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,857,000 | -12,000 | 0.25 | -0.00 | 2018-07-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,203,642 | -16,000 | 2.68 | -0.00 | 2018-07-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,500 | -30,000 | 0.09 | -0.00 | 2018-07-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,024,300 | -34,000 | 0.53 | -0.00 | 2018-07-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | -40,000 | 0.04 | -0.00 | 2018-07-16 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2018-07-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,450,476 | -72,000 | 0.57 | -0.01 | 2018-07-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,586,270 | -190,402 | 0.32 | -0.02 | 2018-07-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,377,717 | -426,000 | 7.58 | -0.04 | 2018-07-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,021 | -513,739 | 0.15 | -0.05 | 2018-07-16 |
| 41 | Total changed named holdings | 698,117,343 | 0 | 61.97 | 0.00 | ||
| 150 | Unchanged named holdings | 86,709,947 | 0 | 7.70 | 0.00 | ||
| 191 | Total named holdings | 784,827,290 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 784,925,290 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,621,210 | 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 | 2018-07-12 |
| Volume | 2,308,000 |
| Turnover | 25,610,640 |
| Average price | 11.096 |
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