Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,091,263 | 170,464 | 19.98 | 0.02 | 2018-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,309 | 126,000 | 0.16 | 0.01 | 2018-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,206,160 | 100,139 | 0.20 | 0.01 | 2018-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,694,000 | 74,000 | 1.48 | 0.01 | 2018-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,135,576 | 69,636 | 11.82 | 0.01 | 2018-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,672,376 | 49,600 | 0.33 | 0.00 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,326,689 | 45,043 | 0.56 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,000 | 28,000 | 0.30 | 0.00 | 2018-07-24 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 10,000 | 0.04 | 0.00 | 2018-07-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,500 | 8,000 | 0.09 | 0.00 | 2018-07-24 |
| 13 | B01740 | WIN SECURITIES LTD | 978,000 | 8,000 | 0.09 | 0.00 | 2018-07-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,010,000 | 4,000 | 0.18 | 0.00 | 2018-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 4,000 | 0.05 | 0.00 | 2018-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 690,000 | 4,000 | 0.06 | 0.00 | 2018-07-24 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,204 | -416 | 0.00 | -0.00 | 2018-07-24 |
| 20 | C00093 | BNP PARIBAS | 6,551,569 | -2,000 | 0.58 | -0.00 | 2018-07-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | -2,000 | 0.06 | -0.00 | 2018-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,839,000 | -4,000 | 0.25 | -0.00 | 2018-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,411,890 | -18,000 | 5.36 | -0.00 | 2018-07-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,766,000 | -20,000 | 0.42 | -0.00 | 2018-07-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,730,689 | -36,000 | 0.51 | -0.00 | 2018-07-24 |
| 28 | C00010 | CITIBANK N.A. | 145,973,962 | -74,084 | 12.96 | -0.01 | 2018-07-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,021,578 | -90,139 | 7.55 | -0.01 | 2018-07-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,114,442 | -108,000 | 2.67 | -0.01 | 2018-07-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,557,646 | -368,243 | 1.20 | -0.03 | 2018-07-24 |
| 31 | Total changed named holdings | 754,179,853 | 0 | 66.95 | 0.00 | ||
| 160 | Unchanged named holdings | 30,643,437 | 0 | 2.72 | 0.00 | ||
| 191 | Total named holdings | 784,823,290 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 784,921,290 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,625,210 | 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 | 2018-07-20 |
| Volume | 1,588,416 |
| Turnover | 17,353,607 |
| Average price | 10.925 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy