Tianneng Power International Limited

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
Stock code:
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to

CCASS holding changes from 2025-05-02 to 2025-05-06

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 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 128,547,294 952,000 11.42 0.08 2025-05-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 157,025,292 500,128 13.94 0.04 2025-05-06
3 B01284 HANG SENG SECURITIES LTD 4,442,002 296,000 0.39 0.03 2025-05-06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,427,760 256,000 0.30 0.02 2025-05-06
5 C00093 BNP PARIBAS 18,962,765 145,377 1.68 0.01 2025-05-06
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,592,210 62,000 1.30 0.01 2025-05-06
7 B01955 FUTU SECURITIES INTERNATIONAL 8,900,015 60,000 0.79 0.01 2025-05-06
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,914,000 20,000 1.24 0.00 2025-05-06
9 C00037 SHANGHAI COMMERCIAL BANK LTD 908,000 20,000 0.08 0.00 2025-05-06
10 C00088 CHINA MERCHANTS BANK CO LTD 3,232,000 12,000 0.29 0.00 2025-05-06
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,446,000 10,000 0.13 0.00 2025-05-06
12 B02159 USMART SECURITIES LTD 114,000 10,000 0.01 0.00 2025-05-06
13 B01184 QUAM SECURITIES LTD 204,000 8,000 0.02 0.00 2025-05-06
14 B01904 VALUABLE CAPITAL LTD 164,000 8,000 0.01 0.00 2025-05-06
15 B01130 BOCI SECURITIES LTD 7,340,000 6,000 0.65 0.00 2025-05-06
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,724,000 6,000 0.24 0.00 2025-05-06
17 C00074 DEUTSCHE BANK AG 1,295,000 6,000 0.11 0.00 2025-05-06
18 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 4,000 0.00 0.00 2025-05-06
19 C00048 CHIYU BANKING CORPORATION LTD 320,000 4,000 0.03 0.00 2025-05-06
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 4,000 0.02 0.00 2025-05-06
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 306,857 767 0.03 0.00 2025-05-06
22 B01161 UBS SECURITIES HONG KONG LTD 10,738,708 -2,000 0.95 -0.00 2025-05-06
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,896,000 -4,000 0.17 -0.00 2025-05-06
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,287,450 -8,000 0.47 -0.00 2025-05-06
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000 -14,000 0.01 -0.00 2025-05-06
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,347,000 -24,000 0.12 -0.00 2025-05-06
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,568,664 -32,761 0.67 -0.00 2025-05-06
28 B01914 JEFFERIES HONG KONG LTD 0 -58,000 -0.01 2025-05-06
29 C00042 CMB WING LUNG BANK LTD 15,314,000 -110,000 1.36 -0.01 2025-05-06
30 C00010 CITIBANK N.A. 120,988,688 -233,511 10.74 -0.02 2025-05-06
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 169,494,794 -416,000 15.05 -0.04 2025-05-06
32 B01224 MERRILL LYNCH FAR EAST LTD 490,153 -1,488,000 0.04 -0.13 2025-05-06
32 Total changed named holdings 701,290,652 0 62.27 0.00
167 Unchanged named holdings 82,869,699 0 7.36 0.00
199 Total named holdings 784,160,351 0 69.63 0.00
9 Unnamed Investor Participants 1,057,000 0 0.09 0.00
208 Total securities in CCASS 785,217,351 0 69.73 0.00
Securities not in CCASS 340,907,149 0 30.27 0.00
Issued securities 1,126,124,500 0 100.00 0.00 2025-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-30
Volume9,590,000
Turnover61,191,436
Average price6.381

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