Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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. | 99,708,245 | 354,967 | 8.85 | 0.03 | 2022-09-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,136 | 216,000 | 0.05 | 0.02 | 2022-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,848,210 | 136,000 | 1.41 | 0.01 | 2022-09-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,758,816 | 92,000 | 0.24 | 0.01 | 2022-09-01 | |
| 5 | C00093 | BNP PARIBAS | 59,222,477 | 65,033 | 5.26 | 0.01 | 2022-09-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2022-09-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,651,224 | 36,000 | 1.75 | 0.00 | 2022-09-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,916 | 32,000 | 0.01 | 0.00 | 2022-09-01 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2022-09-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,162,000 | 26,000 | 0.19 | 0.00 | 2022-09-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,000 | 20,000 | 0.16 | 0.00 | 2022-09-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,940,379 | 16,000 | 0.62 | 0.00 | 2022-09-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,000 | 16,000 | 0.26 | 0.00 | 2022-09-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | 16,000 | 0.10 | 0.00 | 2022-09-01 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2022-09-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,289,259 | 12,000 | 1.80 | 0.00 | 2022-09-01 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-09-01 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2022-09-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,185,450 | 8,000 | 0.37 | 0.00 | 2022-09-01 | |
| 20 | B01610 | KGI ASIA LTD | 660,000 | 8,000 | 0.06 | 0.00 | 2022-09-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 576,500 | 6,000 | 0.05 | 0.00 | 2022-09-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2022-09-01 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2022-09-01 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2022-09-01 | |
| 25 | B01755 | T G SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-09-01 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,000 | 4,000 | 0.05 | 0.00 | 2022-09-01 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,821 | 4,000 | 0.08 | 0.00 | 2022-09-01 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2022-09-01 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | 4,000 | 0.10 | 0.00 | 2022-09-01 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 | |
| 31 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | 2,000 | 0.05 | 0.00 | 2022-09-01 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | 2,000 | 0.10 | 0.00 | 2022-09-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,172,404 | 2,000 | 1.26 | 0.00 | 2022-09-01 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,086 | -1,000 | 0.00 | -0.00 | 2022-09-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | -2,000 | 0.12 | -0.00 | 2022-09-01 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2022-09-01 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-01 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 452,000 | -2,000 | 0.04 | -0.00 | 2022-09-01 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -4,000 | 0.05 | -0.00 | 2022-09-01 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,426,000 | -4,000 | 0.66 | -0.00 | 2022-09-01 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-09-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2022-09-01 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-09-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -16,000 | 0.09 | -0.00 | 2022-09-01 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2022-09-01 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,074,000 | -22,000 | 0.45 | -0.00 | 2022-09-01 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,316,339 | -24,000 | 0.65 | -0.00 | 2022-09-01 | |
| 49 | B01184 | QUAM SECURITIES LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2022-09-01 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,000 | -34,000 | 0.09 | -0.00 | 2022-09-01 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,884,183 | -36,000 | 0.61 | -0.00 | 2022-09-01 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,513 | -40,000 | 0.16 | -0.00 | 2022-09-01 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,068,000 | -42,000 | 0.27 | -0.00 | 2022-09-01 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | -62,000 | 0.10 | -0.01 | 2022-09-01 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 992,000 | -86,000 | 0.09 | -0.01 | 2022-09-01 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | -88,000 | 0.01 | -0.01 | 2022-09-01 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,886,000 | -100,000 | 0.17 | -0.01 | 2022-09-01 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,323,900 | -152,000 | 0.65 | -0.01 | 2022-09-01 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,303,228 | -193,000 | 14.23 | -0.02 | 2022-09-01 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,845,000 | -242,000 | 21.21 | -0.02 | 2022-09-01 | |
| 60 | Total changed named holdings | 705,360,086 | 0 | 62.64 | 0.00 | |||
| 182 | Unchanged named holdings | 78,662,165 | 0 | 6.99 | 0.00 | |||
| 242 | Total named holdings | 784,022,251 | 0 | 69.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,127,000 | 0 | 0.10 | 0.00 | |||
| 254 | Total securities in CCASS | 785,149,251 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 340,975,249 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 3,151,000 |
| Turnover | 26,859,760 |
| Average price | 8.524 |
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