Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 140,432,884 | 1,238,000 | 12.47 | 0.11 | 2018-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,251,538 | 160,000 | 8.37 | 0.01 | 2018-08-13 |
| 3 | B01252 | CORPORATE BROKERS LTD | 124,000 | 110,000 | 0.01 | 0.01 | 2018-08-13 |
| 4 | C00093 | BNP PARIBAS | 6,902,039 | 56,583 | 0.61 | 0.01 | 2018-08-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 44,000 | 0.02 | 0.00 | 2018-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,347,533 | 33,586 | 0.39 | 0.00 | 2018-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 26,000 | 0.04 | 0.00 | 2018-08-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 18,000 | 0.01 | 0.00 | 2018-08-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,768,352 | 14,000 | 0.51 | 0.00 | 2018-08-13 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 10,000 | 0.06 | 0.00 | 2018-08-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,089,284 | 7,820 | 19.18 | 0.00 | 2018-08-13 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2018-08-13 |
| 16 | C00010 | CITIBANK N.A. | 145,217,202 | 2,000 | 12.89 | 0.00 | 2018-08-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,022,000 | 2,000 | 0.09 | 0.00 | 2018-08-13 |
| 19 | B01740 | WIN SECURITIES LTD | 984,000 | 2,000 | 0.09 | 0.00 | 2018-08-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 979,500 | -2,000 | 0.09 | -0.00 | 2018-08-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 644,000 | -4,000 | 0.06 | -0.00 | 2018-08-13 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,000 | -4,000 | 0.06 | -0.00 | 2018-08-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-08-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2018-08-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | -6,000 | 0.16 | -0.00 | 2018-08-13 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2018-08-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -10,000 | 0.05 | -0.00 | 2018-08-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2018-08-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-08-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | -12,000 | 0.03 | -0.00 | 2018-08-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,518,000 | -18,000 | 0.40 | -0.00 | 2018-08-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2018-08-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2018-08-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,443,939 | -20,000 | 0.22 | -0.00 | 2018-08-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -20,000 | 0.10 | -0.00 | 2018-08-13 |
| 41 | B01610 | KGI ASIA LTD | 332,000 | -24,000 | 0.03 | -0.00 | 2018-08-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,437,000 | -28,000 | 0.22 | -0.00 | 2018-08-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,000 | -50,000 | 0.03 | -0.00 | 2018-08-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,526 | -58,000 | 0.15 | -0.01 | 2018-08-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,493,488 | -58,000 | 2.62 | -0.01 | 2018-08-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,040,000 | -60,000 | 0.18 | -0.01 | 2018-08-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | -136,000 | 0.27 | -0.01 | 2018-08-13 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,304,000 | -168,000 | 1.36 | -0.01 | 2018-08-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,089,905 | -261,840 | 0.54 | -0.02 | 2018-08-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 10,986,873 | -708,149 | 0.98 | -0.06 | 2018-08-13 |
| 50 | Total changed named holdings | 703,037,063 | 0 | 62.41 | 0.00 | ||
| 136 | Unchanged named holdings | 81,286,227 | 0 | 7.22 | 0.00 | ||
| 186 | Total named holdings | 784,323,290 | 0 | 69.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2018-08-09 |
| Volume | 1,700,000 |
| Turnover | 19,024,440 |
| Average price | 11.191 |
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