Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 219,017,383 | 1,696,000 | 19.44 | 0.15 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,133,578 | 156,000 | 8.27 | 0.01 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,557,576 | 154,000 | 11.94 | 0.01 | 2018-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,184,000 | 28,000 | 1.44 | 0.00 | 2018-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,155,633 | 20,000 | 0.55 | 0.00 | 2018-07-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 16,000 | 0.00 | 0.00 | 2018-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,823,000 | 14,000 | 0.25 | 0.00 | 2018-07-31 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 9 | C00010 | CITIBANK N.A. | 145,999,262 | 10,000 | 12.96 | 0.00 | 2018-07-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,160 | 8,000 | 0.19 | 0.00 | 2018-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | 4,000 | 0.16 | 0.00 | 2018-07-31 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,831,488 | 1,846 | 2.65 | 0.00 | 2018-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-07-31 | |
| 19 | B01173 | RIFA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2018-07-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,653,102 | -4,000 | 0.32 | -0.00 | 2018-07-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -6,000 | 0.05 | -0.00 | 2018-07-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,000 | -6,000 | 0.30 | -0.00 | 2018-07-31 |
| 25 | B01610 | KGI ASIA LTD | 370,000 | -6,000 | 0.03 | -0.00 | 2018-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -8,000 | 0.04 | -0.00 | 2018-07-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,777,843 | -12,846 | 0.51 | -0.00 | 2018-07-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | -44,000 | 0.03 | -0.00 | 2018-07-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,814,300 | -66,000 | 0.52 | -0.01 | 2018-07-31 |
| 30 | B01138 | CLSA LTD | 0 | -148,000 | -0.01 | 2018-07-31 | |
| 31 | C00074 | DEUTSCHE BANK AG | 11,773,220 | -816,400 | 1.05 | -0.07 | 2018-07-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,665,909 | -1,006,600 | 0.15 | -0.09 | 2018-07-31 |
| 32 | Total changed named holdings | 686,120,454 | 0 | 60.90 | 0.00 | ||
| 157 | Unchanged named holdings | 98,202,836 | 0 | 8.72 | 0.00 | ||
| 189 | Total named holdings | 784,323,290 | 0 | 69.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 784,421,290 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 342,125,210 | 0 | 30.37 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,216,000 |
| Turnover | 13,677,880 |
| Average price | 11.248 |
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