Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 12,038,143 | 987,913 | 1.07 | 0.09 | 2018-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,266,284 | 214,116 | 19.20 | 0.02 | 2018-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,668,000 | 130,000 | 1.30 | 0.01 | 2018-08-16 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,526 | 44,000 | 0.15 | 0.00 | 2018-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,300 | 28,000 | 0.50 | 0.00 | 2018-08-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,000 | 26,000 | 0.07 | 0.00 | 2018-08-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,000 | 20,000 | 0.19 | 0.00 | 2018-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,467,000 | 20,000 | 0.22 | 0.00 | 2018-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2018-08-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 16,000 | 0.04 | 0.00 | 2018-08-16 |
| 12 | C00010 | CITIBANK N.A. | 145,531,202 | 14,000 | 12.92 | 0.00 | 2018-08-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,500 | 12,000 | 0.09 | 0.00 | 2018-08-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,381,538 | 10,000 | 8.38 | 0.00 | 2018-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,713,984 | 6,984 | 12.49 | 0.00 | 2018-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | 6,000 | 0.16 | 0.00 | 2018-08-16 |
| 17 | B01740 | WIN SECURITIES LTD | 988,000 | 4,000 | 0.09 | 0.00 | 2018-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2018-08-16 |
| 19 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2018-08-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 2,000 | 0.06 | 0.00 | 2018-08-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 23 | C00093 | BNP PARIBAS | 6,897,095 | 694 | 0.61 | 0.00 | 2018-08-16 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -4,000 | 0.01 | -0.00 | 2018-08-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,000 | -4,000 | 0.06 | -0.00 | 2018-08-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -4,000 | 0.10 | -0.00 | 2018-08-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,817,352 | -4,000 | 0.52 | -0.00 | 2018-08-16 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-08-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -8,000 | 0.05 | -0.00 | 2018-08-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,109,979 | -10,207 | 0.54 | -0.00 | 2018-08-16 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2018-08-16 |
| 33 | B01610 | KGI ASIA LTD | 332,000 | -14,000 | 0.03 | -0.00 | 2018-08-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | -20,000 | 0.07 | -0.00 | 2018-08-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,763,890 | -30,000 | 5.31 | -0.00 | 2018-08-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | -44,000 | 0.01 | -0.00 | 2018-08-16 |
| 37 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-08-16 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,228,433 | -109,100 | 0.38 | -0.01 | 2018-08-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,131,488 | -114,000 | 2.59 | -0.01 | 2018-08-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | -116,000 | 0.26 | -0.01 | 2018-08-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,388,000 | -128,000 | 0.39 | -0.01 | 2018-08-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,539 | -944,400 | 0.14 | -0.08 | 2018-08-16 |
| 42 | Total changed named holdings | 766,784,253 | 0 | 68.07 | 0.00 | ||
| 146 | Unchanged named holdings | 17,539,037 | 0 | 1.56 | 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 | 2018-08-14 |
| Volume | 1,732,000 |
| Turnover | 17,916,080 |
| Average price | 10.344 |
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