Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,807,807 | 788,300 | 18.71 | 0.07 | 2018-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,997,550 | 152,000 | 0.53 | 0.01 | 2018-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,241,479 | 123,380 | 0.47 | 0.01 | 2018-11-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,426,000 | 122,000 | 3.06 | 0.01 | 2018-11-22 |
| 5 | C00016 | DBS BANK LTD | 980,000 | 100,000 | 0.09 | 0.01 | 2018-11-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-11-22 |
| 7 | C00010 | CITIBANK N.A. | 133,493,059 | 44,000 | 11.85 | 0.00 | 2018-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 34,000 | 0.07 | 0.00 | 2018-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 34,000 | 0.01 | 0.00 | 2018-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | 32,000 | 0.19 | 0.00 | 2018-11-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | 30,000 | 0.09 | 0.00 | 2018-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 292,000 | 26,000 | 0.03 | 0.00 | 2018-11-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,139 | 24,000 | 0.13 | 0.00 | 2018-11-22 |
| 14 | C00093 | BNP PARIBAS | 7,715,974 | 20,600 | 0.68 | 0.00 | 2018-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,072,000 | 20,000 | 0.18 | 0.00 | 2018-11-22 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2018-11-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | 16,000 | 0.03 | 0.00 | 2018-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2018-11-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2018-11-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | 10,000 | 0.08 | 0.00 | 2018-11-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,056,000 | 10,000 | 0.45 | 0.00 | 2018-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,163,000 | 10,000 | 0.28 | 0.00 | 2018-11-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2018-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2018-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2018-11-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2018-11-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | 6,000 | 0.10 | 0.00 | 2018-11-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,000 | 4,000 | 0.04 | 0.00 | 2018-11-22 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,518,901 | 4,000 | 12.56 | 0.00 | 2018-11-22 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,548,000 | 2,000 | 0.49 | 0.00 | 2018-11-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,100 | -300 | 0.00 | -0.00 | 2018-11-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -2,000 | 0.06 | -0.00 | 2018-11-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | -4,000 | 0.11 | -0.00 | 2018-11-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | -4,000 | 0.18 | -0.00 | 2018-11-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | -6,000 | 0.05 | -0.00 | 2018-11-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2018-11-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2018-11-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2018-11-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | -18,000 | 0.06 | -0.00 | 2018-11-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-11-22 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-11-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,949,288 | -44,000 | 0.53 | -0.00 | 2018-11-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,110 | -72,000 | 0.12 | -0.01 | 2018-11-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,678,672 | -170,000 | 8.23 | -0.02 | 2018-11-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,998,945 | -190,000 | 1.86 | -0.02 | 2018-11-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 6,581,511 | -1,163,980 | 0.58 | -0.10 | 2018-11-22 |
| 50 | Total changed named holdings | 699,774,535 | 0 | 62.11 | 0.00 | ||
| 159 | Unchanged named holdings | 85,224,755 | 0 | 7.56 | 0.00 | ||
| 209 | Total named holdings | 784,999,290 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 785,105,290 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,621,210 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 2,076,675 |
| Turnover | 14,283,773 |
| Average price | 6.878 |
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