Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,159,143 | 347,315 | 13.42 | 0.03 | 2022-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,378,251 | 70,000 | 0.57 | 0.01 | 2022-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,562 | 48,000 | 0.06 | 0.00 | 2022-05-03 | |
| 4 | C00093 | BNP PARIBAS | 59,510,697 | 32,000 | 5.28 | 0.00 | 2022-05-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,815 | 28,885 | 0.17 | 0.00 | 2022-05-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,546,000 | 28,000 | 0.14 | 0.00 | 2022-05-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,042,000 | 20,000 | 0.71 | 0.00 | 2022-05-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,215,440 | 16,000 | 1.44 | 0.00 | 2022-05-03 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 790,000 | 10,000 | 0.07 | 0.00 | 2022-05-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | 10,000 | 0.08 | 0.00 | 2022-05-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2022-05-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,672,210 | 8,000 | 1.57 | 0.00 | 2022-05-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,000 | 8,000 | 0.11 | 0.00 | 2022-05-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2022-05-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,575,536 | 1,000 | 1.38 | 0.00 | 2022-05-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,360 | -1,200 | 0.00 | -0.00 | 2022-05-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | -2,000 | 0.19 | -0.00 | 2022-05-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2022-05-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,452,000 | -4,000 | 0.22 | -0.00 | 2022-05-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,000 | -4,000 | 0.32 | -0.00 | 2022-05-03 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,000 | -6,000 | 0.05 | -0.00 | 2022-05-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,123,000 | -6,000 | 0.19 | -0.00 | 2022-05-03 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | -16,000 | 0.05 | -0.00 | 2022-05-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2022-05-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,266,557 | -34,000 | 0.56 | -0.00 | 2022-05-03 | |
| 27 | C00010 | CITIBANK N.A. | 95,570,321 | -532,000 | 8.49 | -0.05 | 2022-05-03 | |
| 27 | Total changed named holdings | 395,528,892 | 0 | 35.12 | 0.00 | |||
| 228 | Unchanged named holdings | 388,499,359 | 0 | 34.50 | 0.00 | |||
| 255 | Total named holdings | 784,028,251 | 0 | 69.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,129,000 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 785,157,251 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 340,967,249 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 525,200 |
| Turnover | 3,300,620 |
| Average price | 6.285 |
Copyright & disclaimer, Privacy policy