Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | 127,706,000 | 972,000 | 11.33 | 0.09 | 2020-04-23 |
| 2 | C00010 | CITIBANK N.A. | 108,308,256 | 502,053 | 9.61 | 0.04 | 2020-04-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,450 | 213,440 | 0.15 | 0.02 | 2020-04-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,482,837 | 186,000 | 0.13 | 0.02 | 2020-04-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,529,545 | 129,660 | 0.58 | 0.01 | 2020-04-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,020,679 | 100,000 | 5.42 | 0.01 | 2020-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,768,850 | 70,000 | 0.87 | 0.01 | 2020-04-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,020 | 69,947 | 0.20 | 0.01 | 2020-04-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,008,000 | 68,000 | 0.27 | 0.01 | 2020-04-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,408,000 | 60,000 | 0.12 | 0.01 | 2020-04-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,350,000 | 54,000 | 0.30 | 0.00 | 2020-04-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,000 | 48,000 | 0.12 | 0.00 | 2020-04-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,000 | 32,000 | 0.04 | 0.00 | 2020-04-23 |
| 14 | C00093 | BNP PARIBAS | 9,885,688 | 23,100 | 0.88 | 0.00 | 2020-04-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2020-04-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2020-04-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | 20,000 | 0.03 | 0.00 | 2020-04-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2020-04-23 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 12,000 | 0.06 | 0.00 | 2020-04-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 96,992 | 12,000 | 0.01 | 0.00 | 2020-04-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 770,000 | 10,000 | 0.07 | 0.00 | 2020-04-23 |
| 23 | B01885 | HAFOO SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2020-04-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2020-04-23 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,000 | 6,000 | 0.07 | 0.00 | 2020-04-23 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 2,000 | 0.10 | 0.00 | 2020-04-23 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,149 | 2,000 | 0.05 | 0.00 | 2020-04-23 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -2,000 | 0.06 | -0.00 | 2020-04-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | -2,000 | 0.04 | -0.00 | 2020-04-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2020-04-23 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -2,000 | 0.01 | -0.00 | 2020-04-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-04-23 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -4,000 | 0.03 | -0.00 | 2020-04-23 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 962,000 | -4,000 | 0.09 | -0.00 | 2020-04-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | -6,000 | 0.11 | -0.00 | 2020-04-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | -6,000 | 0.11 | -0.00 | 2020-04-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | -8,000 | 0.15 | -0.00 | 2020-04-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 674,000 | -10,000 | 0.06 | -0.00 | 2020-04-23 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2020-04-23 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-23 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2020-04-23 |
| 47 | B01610 | KGI ASIA LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2020-04-23 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2020-04-23 |
| 49 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-04-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,467,003 | -14,000 | 1.02 | -0.00 | 2020-04-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | -18,000 | 0.16 | -0.00 | 2020-04-23 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2020-04-23 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2020-04-23 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | -20,000 | 0.11 | -0.00 | 2020-04-23 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2020-04-23 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2020-04-23 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 912,000 | -30,000 | 0.08 | -0.00 | 2020-04-23 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,072 | -44,000 | 0.36 | -0.00 | 2020-04-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,259,000 | -49,000 | 0.29 | -0.00 | 2020-04-23 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | -50,000 | 0.06 | -0.00 | 2020-04-23 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -58,000 | 0.01 | -0.01 | 2020-04-23 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,500 | -66,000 | 0.16 | -0.01 | 2020-04-23 |
| 63 | B01184 | QUAM SECURITIES LTD | 496,000 | -78,000 | 0.04 | -0.01 | 2020-04-23 |
| 64 | B01252 | CORPORATE BROKERS LTD | 30,000 | -92,000 | 0.00 | -0.01 | 2020-04-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,635,002 | -94,000 | 0.41 | -0.01 | 2020-04-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,457,191 | -122,000 | 0.31 | -0.01 | 2020-04-23 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,000 | -180,000 | 0.22 | -0.02 | 2020-04-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,350 | -204,000 | 0.15 | -0.02 | 2020-04-23 |
| 69 | C00074 | DEUTSCHE BANK AG | 13,751,817 | -492,200 | 1.22 | -0.04 | 2020-04-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,663,721 | -911,000 | 26.51 | -0.08 | 2020-04-23 |
| 70 | Total changed named holdings | 702,735,122 | 2,000 | 62.37 | 0.00 | ||
| 135 | Unchanged named holdings | 82,210,140 | 0 | 7.30 | 0.00 | ||
| 205 | Total named holdings | 784,945,262 | 2,000 | 69.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 785,163,262 | 2,000 | 69.69 | 0.00 | ||
| Securities not in CCASS | 341,563,238 | -2,000 | 30.31 | -0.00 | |||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 7,780,000 |
| Turnover | 60,038,926 |
| Average price | 7.717 |
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