Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 11,695,022 | 934,466 | 1.04 | 0.08 | 2018-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,313,947 | 68,514 | 0.38 | 0.01 | 2018-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,081,464 | 68,000 | 19.18 | 0.01 | 2018-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,733,526 | 48,000 | 0.15 | 0.00 | 2018-08-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2018-08-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | 18,000 | 0.06 | 0.00 | 2018-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,463,939 | 14,000 | 0.22 | 0.00 | 2018-08-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 648,000 | 4,000 | 0.06 | 0.00 | 2018-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,070,000 | 2,000 | 0.18 | 0.00 | 2018-08-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,091,538 | 2,000 | 8.35 | 0.00 | 2018-08-10 |
| 11 | B01740 | WIN SECURITIES LTD | 982,000 | 2,000 | 0.09 | 0.00 | 2018-08-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,619 | -200 | 0.00 | -0.00 | 2018-08-10 |
| 13 | C00093 | BNP PARIBAS | 6,845,456 | -880 | 0.61 | -0.00 | 2018-08-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2018-08-10 |
| 15 | B01610 | KGI ASIA LTD | 356,000 | -4,000 | 0.03 | -0.00 | 2018-08-10 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | -4,000 | 0.16 | -0.00 | 2018-08-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -6,000 | 0.02 | -0.00 | 2018-08-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,754,352 | -6,000 | 0.51 | -0.00 | 2018-08-10 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,351,745 | -10,000 | 0.56 | -0.00 | 2018-08-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,585,300 | -14,000 | 0.50 | -0.00 | 2018-08-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -16,000 | 0.05 | -0.00 | 2018-08-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,100,000 | -24,000 | 0.19 | -0.00 | 2018-08-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,000 | -30,000 | 0.28 | -0.00 | 2018-08-10 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,472,000 | -40,000 | 1.37 | -0.00 | 2018-08-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -74,000 | 0.04 | -0.01 | 2018-08-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,551,488 | -88,000 | 2.62 | -0.01 | 2018-08-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | -94,000 | 0.10 | -0.01 | 2018-08-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,465,000 | -98,000 | 0.22 | -0.01 | 2018-08-10 |
| 31 | C00010 | CITIBANK N.A. | 145,215,202 | -106,100 | 12.89 | -0.01 | 2018-08-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -250,000 | 0.02 | -0.02 | 2018-08-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,194,884 | -295,800 | 12.36 | -0.03 | 2018-08-10 |
| 33 | Total changed named holdings | 701,719,482 | 0 | 62.29 | 0.00 | ||
| 154 | Unchanged named holdings | 82,603,808 | 0 | 7.33 | 0.00 | ||
| 187 | Total named holdings | 784,323,290 | 0 | 69.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2018-08-08 |
| Volume | 1,520,200 |
| Turnover | 16,182,622 |
| Average price | 10.645 |
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