Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 138,806,684 | 1,454,000 | 12.32 | 0.13 | 2018-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,347,939 | 946,600 | 0.21 | 0.08 | 2018-08-08 |
| 3 | C00093 | BNP PARIBAS | 6,883,501 | 408,000 | 0.61 | 0.04 | 2018-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,064,000 | 48,000 | 0.18 | 0.00 | 2018-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,287,433 | 38,808 | 0.38 | 0.00 | 2018-08-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,000 | 30,000 | 0.19 | 0.00 | 2018-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | 20,000 | 0.12 | 0.00 | 2018-08-08 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,853,000 | 10,000 | 0.25 | 0.00 | 2018-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 11 | C00010 | CITIBANK N.A. | 145,543,302 | 6,900 | 12.92 | 0.00 | 2018-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 664,000 | 4,000 | 0.06 | 0.00 | 2018-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 2,000 | 0.05 | 0.00 | 2018-08-08 |
| 14 | B01740 | WIN SECURITIES LTD | 980,000 | 2,000 | 0.09 | 0.00 | 2018-08-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,348 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | -2,000 | 0.04 | -0.00 | 2018-08-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,000 | -2,000 | 0.06 | -0.00 | 2018-08-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,204,000 | -2,000 | 0.11 | -0.00 | 2018-08-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 981,500 | -3,000 | 0.09 | -0.00 | 2018-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -4,000 | 0.01 | -0.00 | 2018-08-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,000 | -10,000 | 0.09 | -0.00 | 2018-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2018-08-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,156,636 | -12,000 | 8.36 | -0.00 | 2018-08-08 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2018-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,732,352 | -24,000 | 0.51 | -0.00 | 2018-08-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,563,300 | -32,000 | 0.49 | -0.00 | 2018-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,000 | -36,000 | 0.29 | -0.00 | 2018-08-08 |
| 30 | B01708 | ROSA SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2018-08-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,907,488 | -114,000 | 2.65 | -0.01 | 2018-08-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -130,000 | 0.03 | -0.01 | 2018-08-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,428 | -154,000 | 0.17 | -0.01 | 2018-08-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | -160,000 | 0.04 | -0.01 | 2018-08-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,592,000 | -164,000 | 1.38 | -0.01 | 2018-08-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,032,173 | -262,056 | 0.54 | -0.02 | 2018-08-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,355,288 | -331,000 | 0.92 | -0.03 | 2018-08-08 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -350,000 | -0.03 | 2018-08-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,426,383 | -1,109,252 | 19.21 | -0.10 | 2018-08-08 |
| 39 | Total changed named holdings | 703,030,755 | 0 | 62.41 | 0.00 | ||
| 149 | Unchanged named holdings | 81,292,535 | 0 | 7.22 | 0.00 | ||
| 188 | Total named holdings | 784,323,290 | 0 | 69.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2018-08-06 |
| Volume | 3,019,000 |
| Turnover | 32,151,840 |
| Average price | 10.650 |
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