Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,286,000 | 1,228,000 | 6.50 | 0.11 | 2019-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,808,860 | 181,172 | 0.16 | 0.02 | 2019-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,825,334 | 138,000 | 0.87 | 0.01 | 2019-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,248,850 | 116,000 | 1.00 | 0.01 | 2019-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | 96,000 | 0.16 | 0.01 | 2019-07-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,000 | 72,000 | 0.14 | 0.01 | 2019-07-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,000 | 64,000 | 0.09 | 0.01 | 2019-07-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,365,190 | 64,000 | 5.89 | 0.01 | 2019-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,316,000 | 60,000 | 0.29 | 0.01 | 2019-07-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,475,000 | 60,000 | 0.13 | 0.01 | 2019-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 56,000 | 0.05 | 0.00 | 2019-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | 54,000 | 0.08 | 0.00 | 2019-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 48,000 | 0.15 | 0.00 | 2019-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | 42,000 | 0.05 | 0.00 | 2019-07-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,526 | 36,000 | 0.06 | 0.00 | 2019-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,771,002 | 36,000 | 0.42 | 0.00 | 2019-07-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,149 | 36,000 | 0.05 | 0.00 | 2019-07-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,429 | 30,000 | 0.18 | 0.00 | 2019-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | 28,000 | 0.10 | 0.00 | 2019-07-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 566,000 | 24,000 | 0.05 | 0.00 | 2019-07-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | 20,000 | 0.20 | 0.00 | 2019-07-30 |
| 22 | B01732 | WINTECH SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 714,000 | 12,000 | 0.06 | 0.00 | 2019-07-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2019-07-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 12,000 | 0.05 | 0.00 | 2019-07-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2019-07-30 |
| 29 | B01209 | MASON SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2019-07-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2019-07-30 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2019-07-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,909 | 6,000 | 0.09 | 0.00 | 2019-07-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | 6,000 | 0.10 | 0.00 | 2019-07-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,452,000 | 6,000 | 0.13 | 0.00 | 2019-07-30 |
| 36 | B01267 | WINFULL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-07-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | 4,000 | 0.10 | 0.00 | 2019-07-30 |
| 38 | B01610 | KGI ASIA LTD | 834,000 | 4,000 | 0.07 | 0.00 | 2019-07-30 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-30 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,980,500 | 2,000 | 0.18 | 0.00 | 2019-07-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 18,595 | 818 | 0.00 | 0.00 | 2019-07-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,499 | -1,600 | 0.00 | -0.00 | 2019-07-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 156,992 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,259,436 | -4,000 | 0.47 | -0.00 | 2019-07-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -16,000 | 0.09 | -0.00 | 2019-07-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,000 | -58,000 | 0.48 | -0.01 | 2019-07-30 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-07-30 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -106,000 | 0.00 | -0.01 | 2019-07-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,386,576 | -170,867 | 20.27 | -0.02 | 2019-07-30 |
| 50 | C00093 | BNP PARIBAS | 7,611,490 | -359,509 | 0.68 | -0.03 | 2019-07-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,014,388 | -444,818 | 9.68 | -0.04 | 2019-07-30 |
| 52 | C00010 | CITIBANK N.A. | 120,074,476 | -492,600 | 10.66 | -0.04 | 2019-07-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 12,204,176 | -894,596 | 1.08 | -0.08 | 2019-07-30 |
| 53 | Total changed named holdings | 686,660,377 | 0 | 60.94 | 0.00 | ||
| 169 | Unchanged named holdings | 98,222,885 | 0 | 8.72 | 0.00 | ||
| 222 | Total named holdings | 784,883,262 | 0 | 69.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 785,123,262 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,603,238 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 3,650,418 |
| Turnover | 23,103,683 |
| Average price | 6.329 |
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