Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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. | 94,051,536 | 419,486 | 8.35 | 0.04 | 2022-03-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,401,480 | 242,000 | 0.21 | 0.02 | 2022-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,189,241 | 222,601 | 13.78 | 0.02 | 2022-03-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,320,000 | 150,000 | 0.56 | 0.01 | 2022-03-17 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,843,890 | 48,000 | 5.58 | 0.00 | 2022-03-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,486,808 | 40,000 | 0.49 | 0.00 | 2022-03-17 | |
| 7 | B01290 | SPS SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2022-03-17 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | 24,000 | 0.04 | 0.00 | 2022-03-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,914,719 | 24,000 | 1.41 | 0.00 | 2022-03-17 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 18,000 | 0.04 | 0.00 | 2022-03-17 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,059,500 | 10,000 | 0.18 | 0.00 | 2022-03-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,706,000 | 10,000 | 0.60 | 0.00 | 2022-03-17 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2022-03-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2022-03-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,060,542 | 8,000 | 1.96 | 0.00 | 2022-03-17 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,000 | 8,000 | 0.11 | 0.00 | 2022-03-17 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 890,000 | 6,000 | 0.08 | 0.00 | 2022-03-17 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,186,000 | 6,000 | 0.37 | 0.00 | 2022-03-17 | |
| 19 | B01610 | KGI ASIA LTD | 1,358,000 | 6,000 | 0.12 | 0.00 | 2022-03-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | 4,000 | 0.13 | 0.00 | 2022-03-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 4,000 | 0.08 | 0.00 | 2022-03-17 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-03-17 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,000 | 2,000 | 0.14 | 0.00 | 2022-03-17 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,000 | 2,000 | 0.10 | 0.00 | 2022-03-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,035 | -800 | 0.00 | -0.00 | 2022-03-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 704,500 | -2,000 | 0.06 | -0.00 | 2022-03-17 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,512,000 | -2,000 | 0.13 | -0.00 | 2022-03-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,143,000 | -2,000 | 0.19 | -0.00 | 2022-03-17 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 744,000 | -2,000 | 0.07 | -0.00 | 2022-03-17 | |
| 30 | B02159 | USMART SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2022-03-17 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2022-03-17 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,174,000 | -4,000 | 0.10 | -0.00 | 2022-03-17 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-03-17 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2022-03-17 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2022-03-17 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 898,000 | -6,000 | 0.08 | -0.00 | 2022-03-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,202,000 | -6,000 | 0.20 | -0.00 | 2022-03-17 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | -6,000 | 0.11 | -0.00 | 2022-03-17 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 36,492 | -8,000 | 0.00 | -0.00 | 2022-03-17 | |
| 40 | C00093 | BNP PARIBAS | 59,739,559 | -10,000 | 5.30 | -0.00 | 2022-03-17 | |
| 41 | B01130 | BOCI SECURITIES LTD | 7,918,000 | -10,000 | 0.70 | -0.00 | 2022-03-17 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,230,000 | -10,000 | 0.46 | -0.00 | 2022-03-17 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,000 | -10,000 | 0.09 | -0.00 | 2022-03-17 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 606,000 | -10,000 | 0.05 | -0.00 | 2022-03-17 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,513 | -14,000 | 0.16 | -0.00 | 2022-03-17 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,632,000 | -14,000 | 0.23 | -0.00 | 2022-03-17 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 456,000 | -18,000 | 0.04 | -0.00 | 2022-03-17 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,613,000 | -20,000 | 0.32 | -0.00 | 2022-03-17 | |
| 49 | B01184 | QUAM SECURITIES LTD | 322,000 | -22,000 | 0.03 | -0.00 | 2022-03-17 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,004,210 | -30,000 | 1.51 | -0.00 | 2022-03-17 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,000 | -34,000 | 0.19 | -0.00 | 2022-03-17 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -48,000 | 0.10 | -0.00 | 2022-03-17 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | -50,000 | 0.06 | -0.00 | 2022-03-17 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,002,457 | -62,000 | 0.62 | -0.01 | 2022-03-17 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -68,000 | 0.02 | -0.01 | 2022-03-17 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,757,183 | -70,000 | 0.60 | -0.01 | 2022-03-17 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,000 | -79,000 | 0.32 | -0.01 | 2022-03-17 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 438,000 | -106,000 | 0.04 | -0.01 | 2022-03-17 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,433,000 | -148,000 | 19.75 | -0.01 | 2022-03-17 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,768,764 | -169,801 | 1.40 | -0.02 | 2022-03-17 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,095 | -258,486 | 0.15 | -0.02 | 2022-03-17 | |
| 61 | Total changed named holdings | 760,606,524 | 0 | 67.54 | 0.00 | |||
| 195 | Unchanged named holdings | 23,604,727 | 0 | 2.10 | 0.00 | |||
| 256 | Total named holdings | 784,211,251 | 0 | 69.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 950,000 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 785,161,251 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 340,963,249 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 4,942,800 |
| Turnover | 28,498,432 |
| Average price | 5.766 |
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