Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 12,308,323 | 270,180 | 1.09 | 0.02 | 2018-08-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,777,539 | 152,000 | 0.16 | 0.01 | 2018-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,511,538 | 130,000 | 8.39 | 0.01 | 2018-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,526 | 96,000 | 0.16 | 0.01 | 2018-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,789,984 | 76,000 | 12.50 | 0.01 | 2018-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,167,979 | 58,000 | 0.55 | 0.01 | 2018-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,284,433 | 56,000 | 0.38 | 0.00 | 2018-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,503,000 | 36,000 | 0.22 | 0.00 | 2018-08-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | 20,000 | 0.15 | 0.00 | 2018-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | 18,000 | 0.02 | 0.00 | 2018-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,088,000 | 18,000 | 0.19 | 0.00 | 2018-08-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,834,352 | 17,000 | 0.52 | 0.00 | 2018-08-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 670,000 | 16,000 | 0.06 | 0.00 | 2018-08-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,775,890 | 12,000 | 5.31 | 0.00 | 2018-08-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2018-08-17 |
| 16 | C00010 | CITIBANK N.A. | 145,541,202 | 10,000 | 12.92 | 0.00 | 2018-08-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | 10,000 | 0.03 | 0.00 | 2018-08-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 8,000 | 0.06 | 0.00 | 2018-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 826,000 | 4,000 | 0.07 | 0.00 | 2018-08-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 4,000 | 0.03 | 0.00 | 2018-08-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 26 | B01740 | WIN SECURITIES LTD | 992,000 | 4,000 | 0.09 | 0.00 | 2018-08-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2018-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2018-08-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,000 | -2,000 | 0.03 | -0.00 | 2018-08-17 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,000 | -2,000 | 0.06 | -0.00 | 2018-08-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | -2,000 | 0.16 | -0.00 | 2018-08-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,000 | -2,000 | 0.09 | -0.00 | 2018-08-17 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2018-08-17 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-17 |
| 35 | B01610 | KGI ASIA LTD | 328,000 | -4,000 | 0.03 | -0.00 | 2018-08-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -6,000 | 0.01 | -0.00 | 2018-08-17 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2018-08-17 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,646,000 | -22,000 | 1.30 | -0.00 | 2018-08-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,000 | -26,000 | 0.25 | -0.00 | 2018-08-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | -30,000 | 0.10 | -0.00 | 2018-08-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,000 | -38,000 | 0.07 | -0.00 | 2018-08-17 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 959,500 | -48,000 | 0.09 | -0.00 | 2018-08-17 |
| 43 | C00093 | BNP PARIBAS | 6,848,915 | -48,180 | 0.61 | -0.00 | 2018-08-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,081,488 | -50,000 | 2.58 | -0.00 | 2018-08-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,557,300 | -94,000 | 0.49 | -0.01 | 2018-08-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -146,000 | 0.03 | -0.01 | 2018-08-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,079,284 | -187,000 | 19.18 | -0.02 | 2018-08-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,000 | -326,000 | 0.16 | -0.03 | 2018-08-17 |
| 48 | Total changed named holdings | 768,717,253 | 2,000 | 68.24 | 0.00 | ||
| 138 | Unchanged named holdings | 15,608,037 | 0 | 1.39 | 0.00 | ||
| 186 | Total named holdings | 784,325,290 | 2,000 | 69.62 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | -2,000 | 0.01 | -0.00 | ||
| 194 | 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 | 2018-08-15 |
| Volume | 2,108,000 |
| Turnover | 20,546,230 |
| Average price | 9.747 |
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