Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,595,644 | 1,450,000 | 1.56 | 0.13 | 2021-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,656,042 | 468,000 | 1.57 | 0.04 | 2021-02-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,000 | 358,000 | 0.07 | 0.03 | 2021-02-02 |
| 4 | C00093 | BNP PARIBAS | 7,471,857 | 330,300 | 0.66 | 0.03 | 2021-02-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,513 | 320,000 | 0.16 | 0.03 | 2021-02-02 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | 248,000 | 0.03 | 0.02 | 2021-02-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,022,525 | 148,566 | 0.53 | 0.01 | 2021-02-02 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 116,000 | 0.05 | 0.01 | 2021-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,372,183 | 88,000 | 0.39 | 0.01 | 2021-02-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,839 | 87,542 | 0.09 | 0.01 | 2021-02-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,484,000 | 48,000 | 0.22 | 0.00 | 2021-02-02 |
| 12 | B01275 | SANFULL SECURITIES LTD | 78,000 | 48,000 | 0.01 | 0.00 | 2021-02-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,326,210 | 42,000 | 1.09 | 0.00 | 2021-02-02 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 36,000 | 0.01 | 0.00 | 2021-02-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,700,000 | 32,000 | 0.51 | 0.00 | 2021-02-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | 30,000 | 0.09 | 0.00 | 2021-02-02 |
| 17 | B01267 | WINFULL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2021-02-02 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,267,890 | 28,000 | 5.88 | 0.00 | 2021-02-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | 28,000 | 0.06 | 0.00 | 2021-02-02 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,196,000 | 26,000 | 0.11 | 0.00 | 2021-02-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,407,000 | 26,000 | 0.12 | 0.00 | 2021-02-02 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,000 | 22,000 | 0.04 | 0.00 | 2021-02-02 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,010,000 | 20,000 | 0.09 | 0.00 | 2021-02-02 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2021-02-02 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 484,000 | 20,000 | 0.04 | 0.00 | 2021-02-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2021-02-02 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,000 | 18,000 | 0.13 | 0.00 | 2021-02-02 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,742,000 | 18,000 | 0.24 | 0.00 | 2021-02-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,000 | 18,000 | 0.19 | 0.00 | 2021-02-02 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,196,000 | 12,000 | 0.11 | 0.00 | 2021-02-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 12,000 | 0.04 | 0.00 | 2021-02-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 10,000 | 0.06 | 0.00 | 2021-02-02 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,000 | 10,000 | 0.14 | 0.00 | 2021-02-02 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2021-02-02 |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 37 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2021-02-02 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,364,000 | 8,000 | 0.21 | 0.00 | 2021-02-02 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 8,000 | 0.02 | 0.00 | 2021-02-02 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-02-02 |
| 42 | B01610 | KGI ASIA LTD | 550,000 | 8,000 | 0.05 | 0.00 | 2021-02-02 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,426,000 | 8,000 | 0.13 | 0.00 | 2021-02-02 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,000 | 6,000 | 0.11 | 0.00 | 2021-02-02 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,830,000 | 6,000 | 0.16 | 0.00 | 2021-02-02 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 848,000 | 4,000 | 0.08 | 0.00 | 2021-02-02 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,700 | 2,000 | 0.15 | 0.00 | 2021-02-02 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2021-02-02 |
| 55 | B01416 | VC BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,363 | -436 | 0.00 | -0.00 | 2021-02-02 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -2,000 | 0.07 | -0.00 | 2021-02-02 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | -2,000 | 0.02 | -0.00 | 2021-02-02 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2021-02-02 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,048,558 | -2,000 | 0.27 | -0.00 | 2021-02-02 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2021-02-02 |
| 64 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-02 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2021-02-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 864,000 | -4,000 | 0.08 | -0.00 | 2021-02-02 |
| 67 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2021-02-02 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -4,000 | 0.05 | -0.00 | 2021-02-02 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2021-02-02 |
| 72 | B01184 | QUAM SECURITIES LTD | 378,000 | -4,000 | 0.03 | -0.00 | 2021-02-02 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,134,000 | -4,000 | 0.10 | -0.00 | 2021-02-02 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2021-02-02 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -6,000 | 0.00 | -0.00 | 2021-02-02 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 228,992 | -6,000 | 0.02 | -0.00 | 2021-02-02 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 694,000 | -8,000 | 0.06 | -0.00 | 2021-02-02 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,570,000 | -8,000 | 0.32 | -0.00 | 2021-02-02 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,100 | -8,000 | 0.00 | -0.00 | 2021-02-02 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,000 | -10,000 | 0.05 | -0.00 | 2021-02-02 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | -22,000 | 0.02 | -0.00 | 2021-02-02 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -22,000 | 0.01 | -0.00 | 2021-02-02 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,000 | -22,000 | 0.20 | -0.00 | 2021-02-02 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2021-02-02 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | -26,000 | 0.02 | -0.00 | 2021-02-02 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 2,216,200 | -26,000 | 0.20 | -0.00 | 2021-02-02 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,578,062 | -30,756 | 21.45 | -0.00 | 2021-02-02 |
| 92 | B01885 | HAFOO SECURITIES LTD | 736,000 | -44,000 | 0.07 | -0.00 | 2021-02-02 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,613,000 | -70,000 | 0.23 | -0.01 | 2021-02-02 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -106,000 | 0.03 | -0.01 | 2021-02-02 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,395,357 | -141,725 | 0.39 | -0.01 | 2021-02-02 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,503,150 | -146,000 | 0.13 | -0.01 | 2021-02-02 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,298,000 | -160,000 | 15.66 | -0.01 | 2021-02-02 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,221 | -160,800 | 0.15 | -0.01 | 2021-02-02 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -194,000 | 0.06 | -0.02 | 2021-02-02 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,430,290 | -242,030 | 0.66 | -0.02 | 2021-02-02 |
| 101 | C00010 | CITIBANK N.A. | 87,452,366 | -380,927 | 7.77 | -0.03 | 2021-02-02 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,822,301 | -945,597 | 3.54 | -0.08 | 2021-02-02 |
| 103 | C00074 | DEUTSCHE BANK AG | 19,935,925 | -1,418,137 | 1.77 | -0.13 | 2021-02-02 |
| 103 | Total changed named holdings | 775,125,288 | 0 | 68.83 | 0.00 | ||
| 140 | Unchanged named holdings | 9,297,963 | 0 | 0.83 | 0.00 | ||
| 243 | Total named holdings | 784,423,251 | 0 | 69.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 784,615,251 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,509,249 | 0 | 30.33 | 0.00 | |||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 15,828,466 |
| Turnover | 239,792,211 |
| Average price | 15.149 |
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