Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00074 | DEUTSCHE BANK AG | 5,043,222 | 478,489 | 0.45 | 0.04 | 2019-01-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,028,000 | 404,000 | 3.46 | 0.04 | 2019-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,604,691 | 244,231 | 19.31 | 0.02 | 2019-01-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,545,601 | 104,717 | 0.49 | 0.01 | 2019-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,982,821 | 43,203 | 1.60 | 0.00 | 2019-01-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,730 | 34,000 | 0.08 | 0.00 | 2019-01-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,510,000 | 34,000 | 0.49 | 0.00 | 2019-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 16,000 | 0.05 | 0.00 | 2019-01-10 |
| 9 | C00093 | BNP PARIBAS | 8,262,264 | 11,831 | 0.73 | 0.00 | 2019-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,126,000 | 10,000 | 0.19 | 0.00 | 2019-01-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2019-01-10 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2019-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,175,000 | 4,000 | 0.28 | 0.00 | 2019-01-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,000 | 4,000 | 0.16 | 0.00 | 2019-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 2,000 | 0.07 | 0.00 | 2019-01-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,526 | 2,000 | 0.10 | 0.00 | 2019-01-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,020 | -231 | 0.00 | -0.00 | 2019-01-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 292,000 | -2,000 | 0.03 | -0.00 | 2019-01-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | -2,000 | 0.07 | -0.00 | 2019-01-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | -40,000 | 0.18 | -0.00 | 2019-01-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2019-01-10 |
| 23 | C00010 | CITIBANK N.A. | 128,193,970 | -67,920 | 11.38 | -0.01 | 2019-01-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,009 | -78,000 | 0.10 | -0.01 | 2019-01-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,076,573 | -154,000 | 8.08 | -0.01 | 2019-01-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,373,009 | -358,000 | 12.46 | -0.03 | 2019-01-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,761,659 | -650,320 | 0.33 | -0.06 | 2019-01-10 |
| 27 | Total changed named holdings | 677,642,095 | 0 | 60.14 | 0.00 | ||
| 181 | Unchanged named holdings | 107,323,195 | 0 | 9.53 | 0.00 | ||
| 208 | Total named holdings | 784,965,290 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 785,101,290 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,625,210 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 1,574,369 |
| Turnover | 10,595,361 |
| Average price | 6.730 |
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