Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2020-02-04 to 2020-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,594,000 | 1,480,000 | 9.37 | 0.13 | 2020-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,499,448 | 1,020,000 | 0.84 | 0.09 | 2020-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,463,833 | 174,000 | 0.31 | 0.02 | 2020-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,574 | 158,000 | 0.11 | 0.01 | 2020-02-05 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2020-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 120,930,355 | 118,000 | 10.73 | 0.01 | 2020-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,000 | 108,000 | 0.25 | 0.01 | 2020-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,831,000 | 106,000 | 0.16 | 0.01 | 2020-02-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | 100,000 | 0.06 | 0.01 | 2020-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,884,850 | 98,000 | 1.14 | 0.01 | 2020-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | 46,000 | 0.18 | 0.00 | 2020-02-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,209 | 46,000 | 0.09 | 0.00 | 2020-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,061,002 | 26,000 | 0.54 | 0.00 | 2020-02-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 22,000 | 0.08 | 0.00 | 2020-02-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,085 | 20,468 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 20,000 | 0.04 | 0.00 | 2020-02-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | 20,000 | 0.14 | 0.00 | 2020-02-05 | |
| 18 | B01173 | RIFA SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2020-02-05 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,918,000 | 16,000 | 0.35 | 0.00 | 2020-02-05 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2020-02-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 590,000 | 14,000 | 0.05 | 0.00 | 2020-02-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | 8,000 | 0.01 | 0.00 | 2020-02-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,050 | 8,000 | 0.28 | 0.00 | 2020-02-05 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2020-02-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | 4,000 | 0.06 | 0.00 | 2020-02-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2020-02-05 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2020-02-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2020-02-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,266,000 | -2,000 | 0.11 | -0.00 | 2020-02-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | -10,000 | 0.10 | -0.00 | 2020-02-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 154,992 | -10,000 | 0.01 | -0.00 | 2020-02-05 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2020-02-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,149 | -14,000 | 0.07 | -0.00 | 2020-02-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,176 | -19,824 | 0.00 | -0.00 | 2020-02-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,020,243 | -20,000 | 5.86 | -0.00 | 2020-02-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2020-02-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | -30,000 | 0.11 | -0.00 | 2020-02-05 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,000 | -32,000 | 0.09 | -0.00 | 2020-02-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,586,000 | -36,000 | 0.67 | -0.00 | 2020-02-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | -42,000 | 0.18 | -0.00 | 2020-02-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,600 | -50,000 | 0.12 | -0.00 | 2020-02-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,837 | -70,000 | 0.16 | -0.01 | 2020-02-05 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,000 | -72,000 | 0.07 | -0.01 | 2020-02-05 | |
| 49 | C00093 | BNP PARIBAS | 5,674,666 | -98,000 | 0.50 | -0.01 | 2020-02-05 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | -124,000 | 0.00 | -0.01 | 2020-02-05 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000,000 | -140,000 | 0.09 | -0.01 | 2020-02-05 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | -142,000 | 0.10 | -0.01 | 2020-02-05 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,699,018 | -856,000 | 5.21 | -0.08 | 2020-02-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,331,871 | -2,046,644 | 22.40 | -0.18 | 2020-02-05 | |
| 54 | Total changed named holdings | 684,904,958 | 0 | 60.79 | 0.00 | |||
| 165 | Unchanged named holdings | 100,012,304 | 0 | 8.88 | 0.00 | |||
| 219 | Total named holdings | 784,917,262 | 0 | 69.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 785,185,262 | 0 | 69.69 | 0.00 | |||
| Securities not in CCASS | 341,541,238 | 0 | 30.31 | 0.00 | ||||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 4,580,820 |
| Turnover | 23,700,001 |
| Average price | 5.174 |
Copyright & disclaimer, Privacy policy