Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,662,801 | 3,006,222 | 5.74 | 0.27 | 2020-05-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,891,227 | 2,534,682 | 0.88 | 0.22 | 2020-05-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,949,967 | 958,406 | 1.33 | 0.09 | 2020-05-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,850,000 | 354,000 | 0.34 | 0.03 | 2020-05-04 | |
| 5 | C00093 | BNP PARIBAS | 9,566,733 | 318,000 | 0.85 | 0.03 | 2020-05-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,957,350 | 284,000 | 0.35 | 0.03 | 2020-05-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,571,072 | 279,725 | 0.41 | 0.02 | 2020-05-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,070,000 | 66,000 | 0.27 | 0.01 | 2020-05-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,697,003 | 58,000 | 1.04 | 0.01 | 2020-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,110 | 54,304 | 0.10 | 0.00 | 2020-05-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 54,000 | 0.02 | 0.00 | 2020-05-04 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 492,000 | 42,000 | 0.04 | 0.00 | 2020-05-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,091,802 | 36,611 | 0.27 | 0.00 | 2020-05-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | 34,000 | 0.11 | 0.00 | 2020-05-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | 20,000 | 0.11 | 0.00 | 2020-05-04 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-05-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,837 | 10,000 | 0.15 | 0.00 | 2020-05-04 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 734,000 | 8,000 | 0.07 | 0.00 | 2020-05-04 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,000 | 6,000 | 0.08 | 0.00 | 2020-05-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-05-04 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 4,000 | 0.01 | 0.00 | 2020-05-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 694,000 | 2,000 | 0.06 | 0.00 | 2020-05-04 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2020-05-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 2,000 | 0.06 | 0.00 | 2020-05-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 27,468 | 1,400 | 0.00 | 0.00 | 2020-05-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,218,700 | 700 | 0.29 | 0.00 | 2020-05-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,698 | -220 | 0.00 | -0.00 | 2020-05-04 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,828,500 | -2,000 | 0.16 | -0.00 | 2020-05-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | -4,000 | 0.11 | -0.00 | 2020-05-04 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2020-05-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 76,992 | -4,000 | 0.01 | -0.00 | 2020-05-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2020-05-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2020-05-04 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 852,000 | -6,000 | 0.08 | -0.00 | 2020-05-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -6,000 | 0.09 | -0.00 | 2020-05-04 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-05-04 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 376,000 | -8,000 | 0.03 | -0.00 | 2020-05-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,149 | -8,000 | 0.05 | -0.00 | 2020-05-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | -10,000 | 0.05 | -0.00 | 2020-05-04 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,927,890 | -10,000 | 6.30 | -0.00 | 2020-05-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | -16,000 | 0.05 | -0.00 | 2020-05-04 | |
| 45 | B01610 | KGI ASIA LTD | 236,000 | -30,000 | 0.02 | -0.00 | 2020-05-04 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -44,000 | 0.15 | -0.00 | 2020-05-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 282,000 | -52,000 | 0.03 | -0.00 | 2020-05-04 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,653,002 | -56,000 | 0.41 | -0.00 | 2020-05-04 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | -66,000 | 0.03 | -0.01 | 2020-05-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,000 | -78,000 | 0.26 | -0.01 | 2020-05-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,394,850 | -102,000 | 0.83 | -0.01 | 2020-05-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,981,047 | -3,232,263 | 26.27 | -0.29 | 2020-05-04 | |
| 53 | C00010 | CITIBANK N.A. | 103,143,290 | -4,395,567 | 9.15 | -0.39 | 2020-05-04 | |
| 53 | Total changed named holdings | 638,961,488 | 0 | 56.71 | 0.00 | |||
| 152 | Unchanged named holdings | 145,945,774 | 0 | 12.95 | 0.00 | |||
| 205 | Total named holdings | 784,907,262 | 0 | 69.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 256,000 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 785,163,262 | 0 | 69.69 | 0.00 | |||
| Securities not in CCASS | 341,563,238 | 0 | 30.31 | 0.00 | ||||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 4,906,380 |
| Turnover | 37,106,292 |
| Average price | 7.563 |
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