Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,666,000 | 168,000 | 6.01 | 0.01 | 2019-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,166,051 | 163,169 | 9.60 | 0.01 | 2019-06-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | 52,000 | 0.08 | 0.00 | 2019-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,356,850 | 34,000 | 1.01 | 0.00 | 2019-06-18 |
| 5 | C00010 | CITIBANK N.A. | 120,589,509 | 34,000 | 10.70 | 0.00 | 2019-06-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,905,890 | 30,000 | 6.20 | 0.00 | 2019-06-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,000 | 28,000 | 0.43 | 0.00 | 2019-06-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,608,727 | 28,000 | 0.50 | 0.00 | 2019-06-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,526 | 22,000 | 0.07 | 0.00 | 2019-06-18 |
| 10 | B01610 | KGI ASIA LTD | 896,000 | 22,000 | 0.08 | 0.00 | 2019-06-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 20,000 | 0.21 | 0.00 | 2019-06-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,899 | 18,000 | 0.17 | 0.00 | 2019-06-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,321,718 | 18,000 | 20.53 | 0.00 | 2019-06-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | 6,000 | 0.11 | 0.00 | 2019-06-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,905,000 | 4,000 | 0.44 | 0.00 | 2019-06-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,909 | 2,000 | 0.12 | 0.00 | 2019-06-18 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,992 | 2,000 | 0.01 | 0.00 | 2019-06-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,930 | -90 | 0.00 | -0.00 | 2019-06-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 72,000 | -1,910 | 0.01 | -0.00 | 2019-06-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,464,000 | -2,000 | 0.13 | -0.00 | 2019-06-18 |
| 23 | C00093 | BNP PARIBAS | 8,271,642 | -2,235 | 0.73 | -0.00 | 2019-06-18 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2019-06-18 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2019-06-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2019-06-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,288,000 | -16,000 | 0.11 | -0.00 | 2019-06-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -20,000 | 0.10 | -0.00 | 2019-06-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,781 | -66,000 | 0.08 | -0.01 | 2019-06-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,711,334 | -90,000 | 0.68 | -0.01 | 2019-06-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,719,681 | -168,934 | 1.13 | -0.01 | 2019-06-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,436,002 | -270,000 | 6.07 | -0.02 | 2019-06-18 |
| 32 | Total changed named holdings | 736,089,441 | 0 | 65.33 | 0.00 | ||
| 184 | Unchanged named holdings | 48,779,841 | 0 | 4.33 | 0.00 | ||
| 216 | Total named holdings | 784,869,282 | 0 | 69.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 951,910 |
| Turnover | 5,808,394 |
| Average price | 6.102 |
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