Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,738,190 | 968,000 | 5.92 | 0.09 | 2019-08-06 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 508,000 | 508,000 | 0.05 | 0.05 | 2019-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,254,000 | 448,000 | 6.86 | 0.04 | 2019-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,244 | 208,000 | 0.20 | 0.02 | 2019-08-06 |
| 5 | C00093 | BNP PARIBAS | 7,422,933 | 56,600 | 0.66 | 0.01 | 2019-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,238,444 | 40,000 | 0.46 | 0.00 | 2019-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,860 | 37,100 | 0.14 | 0.00 | 2019-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | 22,000 | 0.10 | 0.00 | 2019-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 12,000 | 0.14 | 0.00 | 2019-08-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,472,000 | 10,000 | 0.13 | 0.00 | 2019-08-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 16,595 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,270,000 | -2,000 | 0.11 | -0.00 | 2019-08-06 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,112,000 | -4,000 | 0.10 | -0.00 | 2019-08-06 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,821,002 | -6,000 | 0.43 | -0.00 | 2019-08-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2019-08-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | -10,000 | 0.16 | -0.00 | 2019-08-06 |
| 21 | B01290 | SPS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,350,000 | -14,000 | 0.30 | -0.00 | 2019-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -16,000 | 0.07 | -0.00 | 2019-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -18,000 | 0.04 | -0.00 | 2019-08-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,328,850 | -22,000 | 1.01 | -0.00 | 2019-08-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,823,334 | -24,000 | 0.87 | -0.00 | 2019-08-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 544,000 | -26,000 | 0.05 | -0.00 | 2019-08-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,463,000 | -30,000 | 0.13 | -0.00 | 2019-08-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -34,000 | 0.14 | -0.00 | 2019-08-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,909 | -52,000 | 0.10 | -0.00 | 2019-08-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,526 | -58,000 | 0.06 | -0.01 | 2019-08-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,928,000 | -100,000 | 0.26 | -0.01 | 2019-08-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,173,480 | -219,000 | 9.51 | -0.02 | 2019-08-06 |
| 34 | C00010 | CITIBANK N.A. | 118,284,476 | -285,100 | 10.50 | -0.03 | 2019-08-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,387,012 | -626,000 | 20.27 | -0.06 | 2019-08-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,498,982 | -721,600 | 1.02 | -0.06 | 2019-08-06 |
| 36 | Total changed named holdings | 674,126,837 | 0 | 59.83 | 0.00 | ||
| 186 | Unchanged named holdings | 110,756,425 | 0 | 9.83 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 2,286,000 |
| Turnover | 14,206,610 |
| Average price | 6.215 |
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