Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,732,272 | 794,000 | 20.13 | 0.07 | 2024-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,483,738 | 504,993 | 1.55 | 0.04 | 2024-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,980,982 | 441,991 | 1.77 | 0.04 | 2024-05-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,130,874 | 224,097 | 0.37 | 0.02 | 2024-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,478,520 | 160,000 | 0.49 | 0.01 | 2024-05-03 | |
| 6 | C00111 | SOCIETE GENERALE | 415,181 | 148,000 | 0.04 | 0.01 | 2024-05-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | 112,000 | 0.05 | 0.01 | 2024-05-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,356,379 | 68,000 | 0.65 | 0.01 | 2024-05-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,006,210 | 50,000 | 1.24 | 0.00 | 2024-05-03 | |
| 10 | B01138 | CLSA LTD | 560,000 | 50,000 | 0.05 | 0.00 | 2024-05-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,019,457 | 33,005 | 0.53 | 0.00 | 2024-05-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,080,000 | 26,000 | 1.16 | 0.00 | 2024-05-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,213,107 | 14,411 | 1.00 | 0.00 | 2024-05-03 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2024-05-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 107,400 | 10,000 | 0.01 | 0.00 | 2024-05-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 8,000 | 0.22 | 0.00 | 2024-05-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 8,000 | 0.17 | 0.00 | 2024-05-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2024-05-03 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | 4,000 | 0.05 | 0.00 | 2024-05-03 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2024-05-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,106,000 | 2,000 | 0.19 | 0.00 | 2024-05-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,000 | 2,000 | 0.15 | 0.00 | 2024-05-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-05-03 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 18,355 | 1 | 0.00 | 0.00 | 2024-05-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,549 | -1 | 0.00 | -0.00 | 2024-05-03 | |
| 26 | C00093 | BNP PARIBAS | 60,033,449 | -2,000 | 5.33 | -0.00 | 2024-05-03 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,234,000 | -2,000 | 1.71 | -0.00 | 2024-05-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,513 | -6,000 | 0.18 | -0.00 | 2024-05-03 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2024-05-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -10,000 | 0.13 | -0.00 | 2024-05-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,012,000 | -20,000 | 0.27 | -0.00 | 2024-05-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,242,000 | -24,000 | 0.11 | -0.00 | 2024-05-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2024-05-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | -58,000 | 0.05 | -0.01 | 2024-05-03 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,764,500 | -100,000 | 0.33 | -0.01 | 2024-05-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,290,648 | -138,400 | 9.71 | -0.01 | 2024-05-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,603 | -164,000 | 0.05 | -0.01 | 2024-05-03 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,826,948 | -210,000 | 2.38 | -0.02 | 2024-05-03 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,344,000 | -250,000 | 2.78 | -0.02 | 2024-05-03 | |
| 40 | C00010 | CITIBANK N.A. | 103,875,330 | -1,652,097 | 9.22 | -0.15 | 2024-05-03 | |
| 40 | Total changed named holdings | 699,499,015 | 0 | 62.12 | 0.00 | |||
| 173 | Unchanged named holdings | 84,649,336 | 0 | 7.52 | 0.00 | |||
| 213 | Total named holdings | 784,148,351 | 0 | 69.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,037,000 | 0 | 0.09 | 0.00 | |||
| 221 | Total securities in CCASS | 785,185,351 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 340,939,149 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 3,818,000 |
| Turnover | 22,940,165 |
| Average price | 6.008 |
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