Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 82,102,000 | 238,000 | 7.29 | 0.02 | 2019-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,775 | 154,000 | 0.14 | 0.01 | 2019-08-30 |
| 3 | C00010 | CITIBANK N.A. | 120,526,387 | 140,000 | 10.70 | 0.01 | 2019-08-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 100,000 | 0.03 | 0.01 | 2019-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,011 | 98,102 | 0.12 | 0.01 | 2019-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,732 | 76,719 | 0.18 | 0.01 | 2019-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | 60,000 | 0.12 | 0.01 | 2019-08-30 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 566,000 | 48,000 | 0.05 | 0.00 | 2019-08-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,343,361 | 32,000 | 0.47 | 0.00 | 2019-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 28,000 | 0.14 | 0.00 | 2019-08-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,638,000 | 22,000 | 0.50 | 0.00 | 2019-08-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 22,000 | 0.01 | 0.00 | 2019-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,206,000 | 20,000 | 0.28 | 0.00 | 2019-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,270,850 | 18,000 | 1.00 | 0.00 | 2019-08-30 |
| 16 | B01768 | WINTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-08-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,821,002 | 10,000 | 0.43 | 0.00 | 2019-08-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | 6,000 | 0.10 | 0.00 | 2019-08-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2019-08-30 |
| 22 | B01791 | MAINLAND SECURITIES LTD | 1,897 | 1,053 | 0.00 | 0.00 | 2019-08-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,559 | -178 | 0.00 | -0.00 | 2019-08-30 |
| 24 | C00093 | BNP PARIBAS | 5,567,051 | -1,733 | 0.49 | -0.00 | 2019-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -2,000 | 0.11 | -0.00 | 2019-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 114,992 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2019-08-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,526 | -4,000 | 0.05 | -0.00 | 2019-08-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 478,000 | -6,000 | 0.04 | -0.00 | 2019-08-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2019-08-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,000 | -20,000 | 0.07 | -0.00 | 2019-08-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | -28,000 | 0.14 | -0.00 | 2019-08-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,366,838 | -58,986 | 0.92 | -0.01 | 2019-08-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,313,278 | -76,000 | 5.97 | -0.01 | 2019-08-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,558,281 | -87,053 | 0.76 | -0.01 | 2019-08-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,255,829 | -216,000 | 9.16 | -0.02 | 2019-08-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,087,444 | -229,924 | 20.42 | -0.02 | 2019-08-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,776,000 | -410,000 | 0.42 | -0.04 | 2019-08-30 |
| 38 | Total changed named holdings | 678,348,813 | 0 | 60.21 | 0.00 | ||
| 184 | Unchanged named holdings | 106,534,449 | 0 | 9.46 | 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 | 2019-08-28 |
| Volume | 1,982,875 |
| Turnover | 12,165,019 |
| Average price | 6.135 |
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