Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,625,781 | 738,000 | 0.14 | 0.07 | 2019-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,985,890 | 266,209 | 1.15 | 0.02 | 2019-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,468,907 | 147,189 | 20.54 | 0.01 | 2019-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,849 | 95,950 | 0.18 | 0.01 | 2019-06-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,748,000 | 82,000 | 6.01 | 0.01 | 2019-06-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | 50,000 | 0.05 | 0.00 | 2019-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,386,850 | 30,000 | 1.01 | 0.00 | 2019-06-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | 24,000 | 0.08 | 0.00 | 2019-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 24,000 | 0.13 | 0.00 | 2019-06-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2019-06-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,593,000 | 16,000 | 0.14 | 0.00 | 2019-06-19 |
| 12 | C00093 | BNP PARIBAS | 8,275,433 | 3,791 | 0.73 | 0.00 | 2019-06-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 2,000 | 0.11 | 0.00 | 2019-06-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,907,890 | 2,000 | 6.20 | 0.00 | 2019-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 144,992 | 2,000 | 0.01 | 0.00 | 2019-06-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,149 | 2,000 | 0.04 | 0.00 | 2019-06-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,460,000 | -4,000 | 0.13 | -0.00 | 2019-06-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,909 | -8,000 | 0.12 | -0.00 | 2019-06-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,792,000 | -12,000 | 0.43 | -0.00 | 2019-06-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,526 | -14,000 | 0.07 | -0.00 | 2019-06-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,914,912 | -251,139 | 9.58 | -0.02 | 2019-06-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,128,002 | -308,000 | 6.05 | -0.03 | 2019-06-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,397,334 | -314,000 | 0.66 | -0.03 | 2019-06-19 |
| 24 | C00010 | CITIBANK N.A. | 119,995,509 | -594,000 | 10.65 | -0.05 | 2019-06-19 |
| 24 | Total changed named holdings | 723,933,933 | 0 | 64.25 | 0.00 | ||
| 192 | Unchanged named holdings | 60,935,349 | 0 | 5.41 | 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 | 2019-06-17 |
| Volume | 828,000 |
| Turnover | 5,032,780 |
| Average price | 6.078 |
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