Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 100,364,724 | 469,160 | 8.91 | 0.04 | 2022-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,941,224 | 344,000 | 1.77 | 0.03 | 2022-09-05 |
| 3 | B01824 | INSTINET PACIFIC LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2022-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,848,816 | 84,000 | 0.25 | 0.01 | 2022-09-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,513 | 52,000 | 0.16 | 0.00 | 2022-09-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 609,000 | 31,000 | 0.05 | 0.00 | 2022-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,852,210 | 22,000 | 1.41 | 0.00 | 2022-09-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,168,000 | 22,000 | 0.19 | 0.00 | 2022-09-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,323,259 | 22,000 | 1.80 | 0.00 | 2022-09-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 912,000 | 20,000 | 0.08 | 0.00 | 2022-09-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,174,404 | 16,000 | 1.26 | 0.00 | 2022-09-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | 14,000 | 0.26 | 0.00 | 2022-09-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 596,500 | 12,000 | 0.05 | 0.00 | 2022-09-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2022-09-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 10,000 | 0.12 | 0.00 | 2022-09-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,082,000 | 10,000 | 0.27 | 0.00 | 2022-09-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 678,000 | 10,000 | 0.06 | 0.00 | 2022-09-05 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,758,000 | 10,000 | 0.16 | 0.00 | 2022-09-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | 10,000 | 0.13 | 0.00 | 2022-09-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | 8,000 | 0.09 | 0.00 | 2022-09-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,000 | 8,000 | 0.10 | 0.00 | 2022-09-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2022-09-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,956,379 | 6,000 | 0.62 | 0.00 | 2022-09-05 |
| 27 | B02195 | LONG BRIDGE HK LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-09-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,000 | 6,000 | 0.17 | 0.00 | 2022-09-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,000 | 4,000 | 0.09 | 0.00 | 2022-09-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | 4,000 | 0.10 | 0.00 | 2022-09-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,078,000 | 2,000 | 0.45 | 0.00 | 2022-09-05 |
| 33 | B01450 | DL BROKERAGE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 2,000 | 0.05 | 0.00 | 2022-09-05 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,000 | 2,000 | 0.09 | 0.00 | 2022-09-05 |
| 36 | B01610 | KGI ASIA LTD | 622,000 | 2,000 | 0.06 | 0.00 | 2022-09-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | 2,000 | 0.05 | 0.00 | 2022-09-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 815 | -1,000 | 0.00 | -0.00 | 2022-09-05 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2022-09-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | -4,000 | 0.16 | -0.00 | 2022-09-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | -4,000 | 0.10 | -0.00 | 2022-09-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2022-09-05 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 440,000 | -8,000 | 0.04 | -0.00 | 2022-09-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,293,900 | -10,000 | 0.65 | -0.00 | 2022-09-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2022-09-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2022-09-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -16,000 | 0.04 | -0.00 | 2022-09-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,454,339 | -18,000 | 0.66 | -0.00 | 2022-09-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,000 | -18,000 | 0.10 | -0.00 | 2022-09-05 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-09-05 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2022-09-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,976 | -29,960 | 0.06 | -0.00 | 2022-09-05 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -48,000 | 0.01 | -0.00 | 2022-09-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,048,450 | -49,000 | 0.36 | -0.00 | 2022-09-05 |
| 55 | C00093 | BNP PARIBAS | 59,131,277 | -51,200 | 5.25 | -0.00 | 2022-09-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,797 | -54,000 | 0.00 | -0.00 | 2022-09-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,368,000 | -58,000 | 0.65 | -0.01 | 2022-09-05 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,800,183 | -84,000 | 0.60 | -0.01 | 2022-09-05 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 706,000 | -88,000 | 0.06 | -0.01 | 2022-09-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,199,628 | -287,000 | 14.23 | -0.03 | 2022-09-05 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,263,000 | -508,000 | 21.16 | -0.05 | 2022-09-05 |
| 61 | Total changed named holdings | 710,209,394 | 0 | 63.07 | 0.00 | ||
| 182 | Unchanged named holdings | 73,812,857 | 0 | 6.55 | 0.00 | ||
| 243 | Total named holdings | 784,022,251 | 0 | 69.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,127,000 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 785,149,251 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 340,975,249 | 0 | 30.28 | 0.00 | |||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 4,555,000 |
| Turnover | 37,028,346 |
| Average price | 8.129 |
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