Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,490,470 | 414,000 | 19.57 | 0.04 | 2019-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,629,342 | 196,000 | 0.59 | 0.02 | 2019-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,000 | 74,000 | 0.49 | 0.01 | 2019-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,534,601 | 72,000 | 0.49 | 0.01 | 2019-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,260,226 | 64,000 | 12.36 | 0.01 | 2019-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 50,000 | 0.05 | 0.00 | 2019-01-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,254,000 | 44,000 | 3.48 | 0.00 | 2019-01-29 |
| 8 | C00093 | BNP PARIBAS | 8,095,824 | 36,000 | 0.72 | 0.00 | 2019-01-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 14,000 | 0.03 | 0.00 | 2019-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,124,000 | 10,000 | 0.19 | 0.00 | 2019-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 10,000 | 0.12 | 0.00 | 2019-01-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | 10,000 | 0.17 | 0.00 | 2019-01-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2019-01-29 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2019-01-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,144,000 | 6,000 | 0.10 | 0.00 | 2019-01-29 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 316,000 | 6,000 | 0.03 | 0.00 | 2019-01-29 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2019-01-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | 6,000 | 0.16 | 0.00 | 2019-01-29 |
| 20 | C00010 | CITIBANK N.A. | 125,182,870 | 4,000 | 11.11 | 0.00 | 2019-01-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 2,000 | 0.09 | 0.00 | 2019-01-29 |
| 23 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | -2,000 | 0.02 | -0.00 | 2019-01-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | -2,000 | 0.11 | -0.00 | 2019-01-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,352,000 | -2,000 | 0.21 | -0.00 | 2019-01-29 |
| 27 | B01610 | KGI ASIA LTD | 816,000 | -2,000 | 0.07 | -0.00 | 2019-01-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2019-01-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -4,000 | 0.06 | -0.00 | 2019-01-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2019-01-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2019-01-29 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2019-01-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 984,000 | -8,000 | 0.09 | -0.00 | 2019-01-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,526 | -10,000 | 0.11 | -0.00 | 2019-01-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2019-01-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,000 | -10,000 | 0.11 | -0.00 | 2019-01-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | -12,000 | 0.18 | -0.00 | 2019-01-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | -20,000 | 0.04 | -0.00 | 2019-01-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2019-01-29 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,891,890 | -20,000 | 5.76 | -0.00 | 2019-01-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,097,000 | -20,000 | 0.27 | -0.00 | 2019-01-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -22,000 | 0.07 | -0.00 | 2019-01-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,449 | -22,000 | 0.07 | -0.00 | 2019-01-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,402,000 | -24,000 | 0.12 | -0.00 | 2019-01-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,228,000 | -24,000 | 0.11 | -0.00 | 2019-01-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 234,000 | -28,000 | 0.02 | -0.00 | 2019-01-29 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2019-01-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,279,550 | -52,000 | 0.56 | -0.00 | 2019-01-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,009 | -60,000 | 0.13 | -0.01 | 2019-01-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | -68,000 | 0.05 | -0.01 | 2019-01-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,809,979 | -148,000 | 0.34 | -0.01 | 2019-01-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,997,573 | -166,000 | 7.99 | -0.01 | 2019-01-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,243,846 | -240,000 | 1.62 | -0.02 | 2019-01-29 |
| 54 | Total changed named holdings | 766,232,155 | 0 | 68.01 | 0.00 | ||
| 150 | Unchanged named holdings | 18,735,135 | 0 | 1.66 | 0.00 | ||
| 204 | Total named holdings | 784,967,290 | 0 | 69.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2019-01-25 |
| Volume | 2,328,000 |
| Turnover | 17,064,860 |
| Average price | 7.330 |
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