Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | 219,549,037 | 565,000 | 19.49 | 0.05 | 2019-05-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,269,890 | 448,000 | 6.15 | 0.04 | 2019-05-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 120,000 | 0.03 | 0.01 | 2019-05-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,421,727 | 114,185 | 0.48 | 0.01 | 2019-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 98,000 | 0.14 | 0.01 | 2019-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,339,550 | 78,000 | 0.92 | 0.01 | 2019-05-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,220,000 | 50,000 | 0.46 | 0.00 | 2019-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | 42,000 | 0.40 | 0.00 | 2019-05-06 |
| 9 | C00093 | BNP PARIBAS | 8,848,633 | 40,000 | 0.79 | 0.00 | 2019-05-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 30,000 | 0.17 | 0.00 | 2019-05-06 |
| 11 | B01610 | KGI ASIA LTD | 936,000 | 26,000 | 0.08 | 0.00 | 2019-05-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,371,695 | 20,669 | 1.36 | 0.00 | 2019-05-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,810,000 | 20,000 | 0.25 | 0.00 | 2019-05-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 20,000 | 0.06 | 0.00 | 2019-05-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 18,000 | 0.01 | 0.00 | 2019-05-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,143,000 | 16,000 | 0.37 | 0.00 | 2019-05-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 14,000 | 0.13 | 0.00 | 2019-05-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2019-05-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 8,000 | 0.02 | 0.00 | 2019-05-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,417,000 | 6,000 | 0.13 | 0.00 | 2019-05-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,444,000 | 6,000 | 0.13 | 0.00 | 2019-05-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 134,992 | 6,000 | 0.01 | 0.00 | 2019-05-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 816,000 | 4,000 | 0.07 | 0.00 | 2019-05-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | 4,000 | 0.10 | 0.00 | 2019-05-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,292,000 | 4,000 | 0.11 | 0.00 | 2019-05-06 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,176,000 | 2,000 | 0.10 | 0.00 | 2019-05-06 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,887 | -1,000 | 0.00 | -0.00 | 2019-05-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,526 | -6,000 | 0.07 | -0.00 | 2019-05-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | -6,000 | 0.20 | -0.00 | 2019-05-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,149 | -16,000 | 0.04 | -0.00 | 2019-05-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,125,500 | -40,000 | 0.19 | -0.00 | 2019-05-06 |
| 34 | C00010 | CITIBANK N.A. | 123,880,071 | -102,000 | 10.99 | -0.01 | 2019-05-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,511,695 | -180,071 | 10.16 | -0.02 | 2019-05-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,712 | -248,783 | 0.24 | -0.02 | 2019-05-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,295,414 | -540,000 | 0.65 | -0.05 | 2019-05-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,299,403 | -642,000 | 7.04 | -0.06 | 2019-05-06 |
| 38 | Total changed named holdings | 693,970,881 | 0 | 61.59 | 0.00 | ||
| 178 | Unchanged named holdings | 90,912,401 | 0 | 8.07 | 0.00 | ||
| 216 | Total named holdings | 784,883,282 | 0 | 69.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 785,119,282 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,607,218 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 2,557,000 |
| Turnover | 18,503,670 |
| Average price | 7.236 |
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