Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,861,856 | 668,439 | 12.77 | 0.06 | 2018-10-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,000 | 340,000 | 0.11 | 0.03 | 2018-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,962,945 | 240,000 | 2.30 | 0.02 | 2018-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,527,300 | 126,000 | 0.58 | 0.01 | 2018-10-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,091,890 | 102,000 | 5.60 | 0.01 | 2018-10-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 100,000 | 0.04 | 0.01 | 2018-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,483,000 | 64,000 | 0.31 | 0.01 | 2018-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,032,900 | 51,572 | 0.54 | 0.00 | 2018-10-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,028,090 | 51,523 | 0.89 | 0.00 | 2018-10-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | 50,000 | 0.12 | 0.00 | 2018-10-08 |
| 11 | C00093 | BNP PARIBAS | 7,260,394 | 46,477 | 0.64 | 0.00 | 2018-10-08 |
| 12 | B01610 | KGI ASIA LTD | 1,122,000 | 42,000 | 0.10 | 0.00 | 2018-10-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,955,479 | 42,000 | 0.53 | 0.00 | 2018-10-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | 36,000 | 0.05 | 0.00 | 2018-10-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 18,000 | 0.03 | 0.00 | 2018-10-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2018-10-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 10,000 | 0.09 | 0.00 | 2018-10-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,406,000 | 10,000 | 0.12 | 0.00 | 2018-10-08 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 8,000 | 0.04 | 0.00 | 2018-10-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 6,000 | 0.01 | 0.00 | 2018-10-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,139 | 6,000 | 0.11 | 0.00 | 2018-10-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 6,000 | 0.06 | 0.00 | 2018-10-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,598,000 | 4,000 | 0.23 | 0.00 | 2018-10-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | 4,000 | 0.07 | 0.00 | 2018-10-08 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,706 | 1,658 | 0.00 | 0.00 | 2018-10-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -2,000 | 0.07 | -0.00 | 2018-10-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,892,000 | -2,000 | 0.35 | -0.00 | 2018-10-08 |
| 36 | B01280 | WING FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -6,000 | 0.05 | -0.00 | 2018-10-08 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,202,000 | -10,000 | 0.11 | -0.00 | 2018-10-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 41 | C00018 | HANG SENG BANK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 43 | B01740 | WIN SECURITIES LTD | 1,032,000 | -20,000 | 0.09 | -0.00 | 2018-10-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,000 | -30,000 | 0.15 | -0.00 | 2018-10-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -36,000 | 0.01 | -0.00 | 2018-10-08 |
| 46 | C00010 | CITIBANK N.A. | 143,189,296 | -172,000 | 12.71 | -0.02 | 2018-10-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,353 | -352,000 | 0.05 | -0.03 | 2018-10-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,315 | -406,000 | 0.20 | -0.04 | 2018-10-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,574,381 | -505,669 | 18.07 | -0.04 | 2018-10-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,874,711 | -544,000 | 8.24 | -0.05 | 2018-10-08 |
| 50 | Total changed named holdings | 738,154,755 | 0 | 65.51 | 0.00 | ||
| 161 | Unchanged named holdings | 46,680,535 | 0 | 4.14 | 0.00 | ||
| 211 | Total named holdings | 784,835,290 | 0 | 69.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 784,931,290 | 0 | 69.66 | 0.00 | ||
| Securities not in CCASS | 341,795,210 | 0 | 30.34 | 0.00 | |||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 5,073,658 |
| Turnover | 32,604,840 |
| Average price | 6.426 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy