Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 13,276,573 | 619,032 | 1.18 | 0.05 | 2018-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,996,000 | 266,000 | 1.33 | 0.02 | 2018-08-22 |
| 3 | C00093 | BNP PARIBAS | 7,147,341 | 199,644 | 0.63 | 0.02 | 2018-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,813,538 | 136,000 | 8.42 | 0.01 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,539 | 72,000 | 0.16 | 0.01 | 2018-08-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,000 | 70,000 | 0.01 | 0.01 | 2018-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,596,160 | 32,000 | 19.23 | 0.00 | 2018-08-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,957,526 | 18,000 | 0.17 | 0.00 | 2018-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 12,000 | 0.05 | 0.00 | 2018-08-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 10,000 | 0.03 | 0.00 | 2018-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,509,000 | 4,000 | 0.22 | 0.00 | 2018-08-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,234,633 | -1,600 | 0.38 | -0.00 | 2018-08-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2018-08-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 678,000 | -6,000 | 0.06 | -0.00 | 2018-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,076,000 | -10,000 | 0.18 | -0.00 | 2018-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2018-08-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2018-08-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | -10,000 | 0.03 | -0.00 | 2018-08-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,000 | -18,000 | 0.25 | -0.00 | 2018-08-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | -20,000 | 0.07 | -0.00 | 2018-08-22 |
| 26 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 27 | B01958 | TOPAZ FINANCIAL GROUP LTD | 114,000 | -22,000 | 0.01 | -0.00 | 2018-08-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,591,300 | -26,000 | 0.50 | -0.00 | 2018-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -40,000 | 0.06 | -0.00 | 2018-08-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,235,011 | -52,676 | 0.55 | -0.00 | 2018-08-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,747,352 | -72,000 | 0.51 | -0.01 | 2018-08-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,011,488 | -88,000 | 2.58 | -0.01 | 2018-08-22 |
| 33 | C00010 | CITIBANK N.A. | 145,318,802 | -98,400 | 12.90 | -0.01 | 2018-08-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,341,984 | -298,000 | 12.46 | -0.03 | 2018-08-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | -300,000 | 0.02 | -0.03 | 2018-08-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,407,890 | -380,000 | 5.27 | -0.03 | 2018-08-22 |
| 36 | Total changed named holdings | 758,976,137 | 0 | 67.37 | 0.00 | ||
| 150 | Unchanged named holdings | 25,351,153 | 0 | 2.25 | 0.00 | ||
| 186 | Total named holdings | 784,327,290 | 0 | 69.62 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 784,423,290 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 342,123,210 | 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 | 2018-08-20 |
| Volume | 2,124,000 |
| Turnover | 19,920,580 |
| Average price | 9.379 |
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