Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | 24,185,698 | 991,370 | 2.15 | 0.09 | 2021-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,147,534 | 802,000 | 1.70 | 0.07 | 2021-07-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,008,000 | 360,000 | 0.53 | 0.03 | 2021-07-16 |
| 4 | C00010 | CITIBANK N.A. | 95,903,469 | 334,600 | 8.52 | 0.03 | 2021-07-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,452,000 | 266,000 | 0.40 | 0.02 | 2021-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | 212,000 | 0.02 | 0.02 | 2021-07-16 |
| 7 | C00026 | CHONG HING BANK LTD | 2,700,000 | 100,000 | 0.24 | 0.01 | 2021-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,104,210 | 92,000 | 1.07 | 0.01 | 2021-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,784,276 | 50,000 | 0.51 | 0.00 | 2021-07-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2021-07-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 394,000 | 38,000 | 0.03 | 0.00 | 2021-07-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,519,000 | 32,000 | 0.49 | 0.00 | 2021-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,650,000 | 26,000 | 0.32 | 0.00 | 2021-07-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | 22,000 | 0.10 | 0.00 | 2021-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,125,000 | 20,000 | 0.19 | 0.00 | 2021-07-16 |
| 16 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,328,000 | 16,000 | 0.12 | 0.00 | 2021-07-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | 12,000 | 0.17 | 0.00 | 2021-07-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 12,000 | 0.06 | 0.00 | 2021-07-16 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2021-07-16 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | 10,000 | 0.00 | 0.00 | 2021-07-16 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-07-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | 10,000 | 0.07 | 0.00 | 2021-07-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2021-07-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2021-07-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 570,000 | 6,000 | 0.05 | 0.00 | 2021-07-16 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 6,000 | 0.00 | 0.00 | 2021-07-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | 6,000 | 0.10 | 0.00 | 2021-07-16 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2021-07-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | 4,000 | 0.06 | 0.00 | 2021-07-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2021-07-16 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650,000 | 2,000 | 0.06 | 0.00 | 2021-07-16 |
| 33 | B01450 | DL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,513 | 2,000 | 0.15 | 0.00 | 2021-07-16 |
| 35 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | 2,000 | 0.05 | 0.00 | 2021-07-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,000 | 2,000 | 0.17 | 0.00 | 2021-07-16 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2021-07-16 |
| 40 | B01922 | SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2021-07-16 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 510,000 | 2,000 | 0.05 | 0.00 | 2021-07-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,510 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -2,000 | 0.05 | -0.00 | 2021-07-16 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-07-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-07-16 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-07-16 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2021-07-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 510,000 | -4,000 | 0.05 | -0.00 | 2021-07-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -6,000 | 0.03 | -0.00 | 2021-07-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -6,000 | 0.00 | -0.00 | 2021-07-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2021-07-16 |
| 53 | B02159 | USMART SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2021-07-16 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2021-07-16 |
| 55 | B01885 | HAFOO SECURITIES LTD | 838,000 | -14,000 | 0.07 | -0.00 | 2021-07-16 |
| 56 | B01610 | KGI ASIA LTD | 762,000 | -18,000 | 0.07 | -0.00 | 2021-07-16 |
| 57 | C00093 | BNP PARIBAS | 4,568,376 | -32,737 | 0.41 | -0.00 | 2021-07-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,869,183 | -36,000 | 0.43 | -0.00 | 2021-07-16 |
| 59 | C00095 | EFG BANK AG | 0 | -38,000 | -0.00 | 2021-07-16 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -40,000 | 0.01 | -0.00 | 2021-07-16 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | -44,000 | 0.02 | -0.00 | 2021-07-16 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | -56,000 | 0.04 | -0.00 | 2021-07-16 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -92,000 | 0.01 | -0.01 | 2021-07-16 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,094,000 | -106,000 | 0.10 | -0.01 | 2021-07-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | -146,000 | 0.16 | -0.01 | 2021-07-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,469 | -158,417 | 0.14 | -0.01 | 2021-07-16 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,518,000 | -246,000 | 18.25 | -0.02 | 2021-07-16 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,768,207 | -358,000 | 0.69 | -0.03 | 2021-07-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,618 | -533,040 | 0.17 | -0.05 | 2021-07-16 |
| 70 | C00074 | DEUTSCHE BANK AG | 9,961,387 | -719,664 | 0.88 | -0.06 | 2021-07-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,268,258 | -877,112 | 20.80 | -0.08 | 2021-07-16 |
| 71 | Total changed named holdings | 675,191,708 | 0 | 59.96 | 0.00 | ||
| 174 | Unchanged named holdings | 109,377,543 | 0 | 9.71 | 0.00 | ||
| 245 | Total named holdings | 784,569,251 | 0 | 69.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 784,605,251 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 341,519,249 | 0 | 30.33 | 0.00 | |||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 6,979,660 |
| Turnover | 96,603,008 |
| Average price | 13.841 |
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