Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,210,000 | 474,000 | 2.24 | 0.04 | 2018-10-29 |
| 2 | C00010 | CITIBANK N.A. | 142,663,196 | 275,000 | 12.66 | 0.02 | 2018-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,679,249 | 220,750 | 18.08 | 0.02 | 2018-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,171,161 | 169,256 | 0.81 | 0.02 | 2018-10-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,609,890 | 150,000 | 5.65 | 0.01 | 2018-10-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | 138,000 | 0.17 | 0.01 | 2018-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 112,000 | 0.08 | 0.01 | 2018-10-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,342,000 | 96,000 | 0.39 | 0.01 | 2018-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,300 | 42,000 | 0.55 | 0.00 | 2018-10-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | 34,000 | 0.07 | 0.00 | 2018-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,285,000 | 24,000 | 0.29 | 0.00 | 2018-10-29 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 262,000 | 14,000 | 0.02 | 0.00 | 2018-10-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 456,000 | 14,000 | 0.04 | 0.00 | 2018-10-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2018-10-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 10,000 | 0.02 | 0.00 | 2018-10-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2018-10-29 |
| 20 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 994,000 | 4,000 | 0.09 | 0.00 | 2018-10-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 4,000 | 0.09 | 0.00 | 2018-10-29 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2018-10-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2018-10-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | 2,000 | 0.17 | 0.00 | 2018-10-29 |
| 28 | B01138 | CLSA LTD | 0 | -750 | -0.00 | 2018-10-29 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | -2,000 | 0.12 | -0.00 | 2018-10-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2018-10-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 282,000 | -8,000 | 0.03 | -0.00 | 2018-10-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -18,000 | 0.05 | -0.00 | 2018-10-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,139 | -22,000 | 0.17 | -0.00 | 2018-10-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -26,000 | 0.05 | -0.00 | 2018-10-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,476 | -26,000 | 0.12 | -0.00 | 2018-10-29 |
| 36 | C00093 | BNP PARIBAS | 7,689,278 | -29,400 | 0.68 | -0.00 | 2018-10-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,238,000 | -38,000 | 0.20 | -0.00 | 2018-10-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,510,945 | -54,000 | 2.09 | -0.00 | 2018-10-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,735,354 | -95,000 | 12.93 | -0.01 | 2018-10-29 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 0 | -178,000 | -0.02 | 2018-10-29 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,609,772 | -202,000 | 8.22 | -0.02 | 2018-10-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,632,900 | -351,000 | 0.50 | -0.03 | 2018-10-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,777,525 | -804,856 | 0.42 | -0.07 | 2018-10-29 |
| 43 | Total changed named holdings | 756,585,185 | 0 | 67.15 | 0.00 | ||
| 171 | Unchanged named holdings | 28,250,105 | 0 | 2.51 | 0.00 | ||
| 214 | Total named holdings | 784,835,290 | 0 | 69.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2018-10-25 |
| Volume | 2,752,000 |
| Turnover | 16,800,580 |
| Average price | 6.105 |
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