Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,163,573 | 200,000 | 8.00 | 0.02 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,979 | 138,000 | 0.35 | 0.01 | 2019-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,196,226 | 102,000 | 12.35 | 0.01 | 2019-01-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,252,000 | 88,000 | 0.11 | 0.01 | 2019-01-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | 72,000 | 0.02 | 0.01 | 2019-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,483,846 | 60,000 | 1.64 | 0.01 | 2019-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,076,470 | 50,000 | 19.53 | 0.00 | 2019-01-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,433,342 | 48,580 | 0.57 | 0.00 | 2019-01-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | 26,000 | 0.09 | 0.00 | 2019-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,526 | 26,000 | 0.12 | 0.00 | 2019-01-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | 20,000 | 0.10 | 0.00 | 2019-01-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,911,890 | 20,000 | 5.76 | 0.00 | 2019-01-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 4,000 | 0.01 | 0.00 | 2019-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,009 | 2,000 | 0.13 | 0.00 | 2019-01-28 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2019-01-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2019-01-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | -2,000 | 0.11 | -0.00 | 2019-01-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,048,000 | -2,000 | 0.45 | -0.00 | 2019-01-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,426,000 | -2,000 | 0.13 | -0.00 | 2019-01-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,462,601 | -2,000 | 0.48 | -0.00 | 2019-01-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 25 | B01776 | AIF SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,000 | -4,000 | 0.04 | -0.00 | 2019-01-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2019-01-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,114,000 | -6,000 | 0.19 | -0.00 | 2019-01-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,456,000 | -6,000 | 0.48 | -0.00 | 2019-01-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | -6,000 | 0.07 | -0.00 | 2019-01-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -8,000 | 0.06 | -0.00 | 2019-01-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2019-01-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -10,000 | 0.04 | -0.00 | 2019-01-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-01-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2019-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -12,000 | 0.02 | -0.00 | 2019-01-28 |
| 45 | C00010 | CITIBANK N.A. | 125,178,870 | -12,000 | 11.11 | -0.00 | 2019-01-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -12,000 | 0.05 | -0.00 | 2019-01-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 992,000 | -20,000 | 0.09 | -0.00 | 2019-01-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,449 | -22,000 | 0.07 | -0.00 | 2019-01-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,514,500 | -24,000 | 0.13 | -0.00 | 2019-01-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,117,000 | -24,000 | 0.28 | -0.00 | 2019-01-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -26,000 | 0.07 | -0.00 | 2019-01-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | -36,000 | 0.05 | -0.00 | 2019-01-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,000 | -40,000 | 0.18 | -0.00 | 2019-01-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -44,000 | 0.02 | -0.00 | 2019-01-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,210,000 | -62,000 | 3.48 | -0.01 | 2019-01-28 |
| 56 | B01610 | KGI ASIA LTD | 818,000 | -70,000 | 0.07 | -0.01 | 2019-01-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,331,550 | -152,000 | 0.56 | -0.01 | 2019-01-28 |
| 58 | C00093 | BNP PARIBAS | 8,059,824 | -162,580 | 0.72 | -0.01 | 2019-01-28 |
| 58 | Total changed named holdings | 765,022,655 | 0 | 67.90 | 0.00 | ||
| 144 | Unchanged named holdings | 19,944,635 | 0 | 1.77 | 0.00 | ||
| 202 | Total named holdings | 784,967,290 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2019-01-24 |
| Volume | 1,508,000 |
| Turnover | 10,921,970 |
| Average price | 7.243 |
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