Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,464,601 | 244,000 | 0.48 | 0.02 | 2019-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,163,050 | 119,283 | 19.45 | 0.01 | 2019-01-24 |
| 3 | C00010 | CITIBANK N.A. | 125,670,870 | 82,000 | 11.15 | 0.01 | 2019-01-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,885,890 | 50,000 | 5.76 | 0.00 | 2019-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,449 | 35,619 | 0.08 | 0.00 | 2019-01-24 |
| 6 | C00093 | BNP PARIBAS | 8,240,404 | 26,000 | 0.73 | 0.00 | 2019-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,559,846 | 26,000 | 1.65 | 0.00 | 2019-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,136,000 | 18,000 | 0.19 | 0.00 | 2019-01-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2019-01-24 |
| 10 | B01610 | KGI ASIA LTD | 914,000 | 14,000 | 0.08 | 0.00 | 2019-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | 10,000 | 0.18 | 0.00 | 2019-01-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,009 | 8,000 | 0.13 | 0.00 | 2019-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,723,979 | 8,000 | 0.33 | 0.00 | 2019-01-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | 8,000 | 0.07 | 0.00 | 2019-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 6,000 | 0.07 | 0.00 | 2019-01-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | 4,000 | 0.06 | 0.00 | 2019-01-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 4,000 | 0.05 | 0.00 | 2019-01-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,540,500 | 2,000 | 0.14 | 0.00 | 2019-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | 2,000 | 0.28 | 0.00 | 2019-01-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,505,550 | -6,000 | 0.58 | -0.00 | 2019-01-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,168,762 | -6,000 | 0.55 | -0.00 | 2019-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,462,000 | -30,000 | 0.48 | -0.00 | 2019-01-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,006,000 | -90,000 | 3.46 | -0.01 | 2019-01-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,162,646 | -228,902 | 12.35 | -0.02 | 2019-01-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,039,573 | -342,000 | 8.08 | -0.03 | 2019-01-24 |
| 27 | Total changed named holdings | 748,240,129 | 0 | 66.41 | 0.00 | ||
| 179 | Unchanged named holdings | 36,727,161 | 0 | 3.26 | 0.00 | ||
| 206 | Total named holdings | 784,967,290 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2019-01-22 |
| Volume | 860,000 |
| Turnover | 5,931,340 |
| Average price | 6.897 |
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