Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 107,399,704 | 641,000 | 9.54 | 0.06 | 2024-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,201,739 | 572,000 | 2.33 | 0.05 | 2024-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,454,280 | 186,000 | 0.66 | 0.02 | 2024-07-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,766,272 | 142,000 | 18.36 | 0.01 | 2024-07-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,906,000 | 82,000 | 4.96 | 0.01 | 2024-07-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,000 | 20,000 | 0.27 | 0.00 | 2024-07-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | 16,000 | 0.15 | 0.00 | 2024-07-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | 14,000 | 0.20 | 0.00 | 2024-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,074,210 | 12,000 | 1.52 | 0.00 | 2024-07-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,861,948 | 10,000 | 1.41 | 0.00 | 2024-07-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,238,000 | 8,000 | 0.20 | 0.00 | 2024-07-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 4,000 | 0.03 | 0.00 | 2024-07-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,000 | 2,000 | 0.18 | 0.00 | 2024-07-15 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,000 | 2,000 | 0.10 | 0.00 | 2024-07-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 2,000 | 0.09 | 0.00 | 2024-07-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2024-07-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,071,500 | -2,000 | 0.27 | -0.00 | 2024-07-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | -4,000 | 0.15 | -0.00 | 2024-07-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,447,000 | -4,000 | 1.19 | -0.00 | 2024-07-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,513 | -6,000 | 0.17 | -0.00 | 2024-07-15 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2024-07-15 |
| 23 | B02093 | UPMAX SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2024-07-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 210,000 | -14,000 | 0.02 | -0.00 | 2024-07-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,586,265 | -19,720 | 1.03 | -0.00 | 2024-07-15 |
| 26 | C00111 | SOCIETE GENERALE | 50,000 | -54,000 | 0.00 | -0.00 | 2024-07-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,260,738 | -58,000 | 0.82 | -0.01 | 2024-07-15 |
| 28 | C00010 | CITIBANK N.A. | 98,396,735 | -59,422 | 8.74 | -0.01 | 2024-07-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,769,264 | -70,000 | 0.69 | -0.01 | 2024-07-15 |
| 30 | C00093 | BNP PARIBAS | 61,149,789 | -90,000 | 5.43 | -0.01 | 2024-07-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,515 | -488,858 | 0.07 | -0.04 | 2024-07-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,311,856 | -825,000 | 0.47 | -0.07 | 2024-07-15 |
| 32 | Total changed named holdings | 665,571,328 | 0 | 59.10 | 0.00 | ||
| 180 | Unchanged named holdings | 118,585,023 | 0 | 10.53 | 0.00 | ||
| 212 | Total named holdings | 784,156,351 | 0 | 69.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,037,000 | 0 | 0.09 | 0.00 | ||
| 220 | Total securities in CCASS | 785,193,351 | 0 | 69.73 | 0.00 | ||
| Securities not in CCASS | 340,931,149 | 0 | 30.27 | 0.00 | |||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 1,368,000 |
| Turnover | 7,504,388 |
| Average price | 5.486 |
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