Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 140,918,701 | 485,817 | 12.51 | 0.04 | 2018-08-14 |
| 2 | C00010 | CITIBANK N.A. | 145,517,202 | 300,000 | 12.92 | 0.03 | 2018-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,385,538 | 134,000 | 8.38 | 0.01 | 2018-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,939 | 48,000 | 0.22 | 0.00 | 2018-08-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | 40,000 | 0.18 | 0.00 | 2018-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,799,352 | 31,000 | 0.51 | 0.00 | 2018-08-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,741,890 | 30,000 | 5.30 | 0.00 | 2018-08-14 |
| 8 | B01610 | KGI ASIA LTD | 356,000 | 24,000 | 0.03 | 0.00 | 2018-08-14 |
| 9 | B01252 | CORPORATE BROKERS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 14,000 | 0.05 | 0.00 | 2018-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,447,000 | 10,000 | 0.22 | 0.00 | 2018-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 10,000 | 0.06 | 0.00 | 2018-08-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-08-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2018-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2018-08-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | 4,000 | 0.10 | 0.00 | 2018-08-14 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,587,300 | 2,000 | 0.50 | 0.00 | 2018-08-14 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | -2,000 | 0.06 | -0.00 | 2018-08-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,526 | -2,000 | 0.15 | -0.00 | 2018-08-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 25 | C00093 | BNP PARIBAS | 6,899,724 | -2,315 | 0.61 | -0.00 | 2018-08-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,984,168 | -2,705 | 0.98 | -0.00 | 2018-08-14 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -6,000 | 0.07 | -0.00 | 2018-08-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2018-08-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,082,925 | -6,980 | 0.54 | -0.00 | 2018-08-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,060,467 | -28,817 | 19.18 | -0.00 | 2018-08-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | -60,000 | 0.27 | -0.01 | 2018-08-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,229,533 | -118,000 | 0.38 | -0.01 | 2018-08-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,345,488 | -148,000 | 2.60 | -0.01 | 2018-08-14 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,512,000 | -792,000 | 1.29 | -0.07 | 2018-08-14 |
| 36 | Total changed named holdings | 756,759,753 | 0 | 67.18 | 0.00 | ||
| 152 | Unchanged named holdings | 27,563,537 | 0 | 2.45 | 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 | 2018-08-10 |
| Volume | 1,822,000 |
| Turnover | 20,197,800 |
| Average price | 11.086 |
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