Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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. | 102,718,408 | 2,183,383 | 9.12 | 0.19 | 2023-02-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,811,000 | 614,000 | 21.74 | 0.05 | 2023-02-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,374,450 | 348,000 | 0.48 | 0.03 | 2023-02-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,437,650 | 62,000 | 0.57 | 0.01 | 2023-02-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,044,000 | 58,000 | 0.80 | 0.01 | 2023-02-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,728,159 | 36,117 | 0.33 | 0.00 | 2023-02-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | 36,000 | 0.17 | 0.00 | 2023-02-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | 30,000 | 0.12 | 0.00 | 2023-02-09 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,058,500 | 26,000 | 0.18 | 0.00 | 2023-02-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | 26,000 | 0.02 | 0.00 | 2023-02-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,768,000 | 24,000 | 0.25 | 0.00 | 2023-02-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | 20,000 | 0.06 | 0.00 | 2023-02-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,998,816 | 16,000 | 0.53 | 0.00 | 2023-02-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,000 | 14,000 | 0.16 | 0.00 | 2023-02-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 382,000 | 12,000 | 0.03 | 0.00 | 2023-02-09 |
| 16 | C00093 | BNP PARIBAS | 59,346,796 | 10,500 | 5.27 | 0.00 | 2023-02-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 10,000 | 0.07 | 0.00 | 2023-02-09 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 20 | B02175 | WEBULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,378,379 | 8,000 | 0.57 | 0.00 | 2023-02-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,152,000 | 6,000 | 0.46 | 0.00 | 2023-02-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,735,258 | 4,000 | 1.57 | 0.00 | 2023-02-09 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | 2,000 | 0.04 | 0.00 | 2023-02-09 |
| 25 | B01885 | HAFOO SECURITIES LTD | 740,000 | 2,000 | 0.07 | 0.00 | 2023-02-09 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2023-02-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -2,000 | 0.08 | -0.00 | 2023-02-09 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-02-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,000 | -2,000 | 0.08 | -0.00 | 2023-02-09 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-02-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2023-02-09 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2023-02-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -4,000 | 0.04 | -0.00 | 2023-02-09 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 432,000 | -4,000 | 0.04 | -0.00 | 2023-02-09 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2023-02-09 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2023-02-09 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 653,000 | -6,000 | 0.06 | -0.00 | 2023-02-09 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,000 | -6,000 | 0.12 | -0.00 | 2023-02-09 |
| 40 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | -0.00 | 2023-02-09 | |
| 41 | B02159 | USMART SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2023-02-09 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2023-02-09 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 584,500 | -10,000 | 0.05 | -0.00 | 2023-02-09 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 472,000 | -10,000 | 0.04 | -0.00 | 2023-02-09 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | -20,000 | 0.05 | -0.00 | 2023-02-09 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -20,000 | 0.01 | -0.00 | 2023-02-09 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,837,890 | -22,000 | 4.07 | -0.00 | 2023-02-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 12,393,148 | -23,901 | 1.10 | -0.00 | 2023-02-09 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -26,000 | 0.01 | -0.00 | 2023-02-09 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,940,000 | -28,000 | 0.17 | -0.00 | 2023-02-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | -34,000 | 0.20 | -0.00 | 2023-02-09 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,884,000 | -36,000 | 0.26 | -0.00 | 2023-02-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,104,210 | -38,000 | 1.16 | -0.00 | 2023-02-09 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,928,183 | -44,000 | 0.44 | -0.00 | 2023-02-09 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,707,762 | -131,118 | 0.86 | -0.01 | 2023-02-09 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,003,624 | -726,883 | 2.84 | -0.06 | 2023-02-09 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,489,743 | -2,334,098 | 13.27 | -0.21 | 2023-02-09 |
| 58 | Total changed named holdings | 761,804,476 | 0 | 67.65 | 0.00 | ||
| 156 | Unchanged named holdings | 22,273,775 | 0 | 1.98 | 0.00 | ||
| 214 | Total named holdings | 784,078,251 | 0 | 69.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,057,000 | 0 | 0.09 | 0.00 | ||
| 224 | Total securities in CCASS | 785,135,251 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 340,989,249 | 0 | 30.28 | 0.00 | |||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 4,244,000 |
| Turnover | 51,977,240 |
| Average price | 12.247 |
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