Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,283,723 | 507,571 | 14.41 | 0.05 | 2021-12-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,191,000 | 306,000 | 19.38 | 0.03 | 2021-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,530,320 | 258,000 | 0.40 | 0.02 | 2021-12-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,476,000 | 78,000 | 0.49 | 0.01 | 2021-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,654,000 | 54,000 | 0.41 | 0.00 | 2021-12-21 |
| 6 | C00093 | BNP PARIBAS | 59,098,604 | 26,097 | 5.25 | 0.00 | 2021-12-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 266,992 | 22,000 | 0.02 | 0.00 | 2021-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,405 | 10,325 | 0.08 | 0.00 | 2021-12-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | 10,000 | 0.05 | 0.00 | 2021-12-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,000 | 8,000 | 0.07 | 0.00 | 2021-12-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2021-12-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,480,447 | 6,000 | 0.66 | 0.00 | 2021-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,202,210 | 2,000 | 1.44 | 0.00 | 2021-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,703,000 | 2,000 | 0.33 | 0.00 | 2021-12-21 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2021-12-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 61,822 | 1,704 | 0.01 | 0.00 | 2021-12-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,935 | 400 | 0.00 | 0.00 | 2021-12-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,714,542 | -4,000 | 1.84 | -0.00 | 2021-12-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2021-12-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,359,457 | -20,000 | 0.74 | -0.00 | 2021-12-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | -20,000 | 0.20 | -0.00 | 2021-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,182 | -44,000 | 0.04 | -0.00 | 2021-12-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -58,000 | -0.01 | 2021-12-21 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | -80,000 | 0.16 | -0.01 | 2021-12-21 |
| 25 | C00010 | CITIBANK N.A. | 94,799,544 | -304,097 | 8.42 | -0.03 | 2021-12-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,406,026 | -756,000 | 1.37 | -0.07 | 2021-12-21 |
| 26 | Total changed named holdings | 628,402,209 | 0 | 55.80 | 0.00 | ||
| 234 | Unchanged named holdings | 156,159,042 | 0 | 13.87 | 0.00 | ||
| 260 | Total named holdings | 784,561,251 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 784,627,251 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,497,249 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 1,694,104 |
| Turnover | 14,188,126 |
| Average price | 8.375 |
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