Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,202,000 | 614,000 | 16.98 | 0.05 | 2021-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,410,925 | 572,777 | 21.53 | 0.05 | 2021-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,350,163 | 204,000 | 1.54 | 0.02 | 2021-06-01 | |
| 4 | C00093 | BNP PARIBAS | 5,835,121 | 189,000 | 0.52 | 0.02 | 2021-06-01 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | 140,000 | 0.10 | 0.01 | 2021-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,567,034 | 137,793 | 1.29 | 0.01 | 2021-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 93,215,535 | 62,800 | 8.28 | 0.01 | 2021-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,186,210 | 54,000 | 1.08 | 0.00 | 2021-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,000 | 30,000 | 0.18 | 0.00 | 2021-06-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,000 | 20,000 | 0.18 | 0.00 | 2021-06-01 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 716,000 | 18,000 | 0.06 | 0.00 | 2021-06-01 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 300,000 | 16,000 | 0.03 | 0.00 | 2021-06-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,513 | 10,000 | 0.14 | 0.00 | 2021-06-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | 6,000 | 0.08 | 0.00 | 2021-06-01 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 6,000 | 0.00 | 0.00 | 2021-06-01 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-01 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,722,183 | 2,000 | 0.42 | 0.00 | 2021-06-01 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,934,000 | 2,000 | 0.26 | 0.00 | 2021-06-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,036 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,000 | 2,000 | 0.17 | 0.00 | 2021-06-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,409 | 206 | 0.14 | 0.00 | 2021-06-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | -2,000 | 0.07 | -0.00 | 2021-06-01 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,292,000 | -2,000 | 0.11 | -0.00 | 2021-06-01 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,244,000 | -2,000 | 0.11 | -0.00 | 2021-06-01 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,000 | -2,000 | 0.24 | -0.00 | 2021-06-01 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,647,000 | -2,000 | 0.15 | -0.00 | 2021-06-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | -2,000 | 0.03 | -0.00 | 2021-06-01 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -2,000 | 0.04 | -0.00 | 2021-06-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | -2,000 | 0.07 | -0.00 | 2021-06-01 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 470,000 | -2,000 | 0.04 | -0.00 | 2021-06-01 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2021-06-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,532,907 | -4,000 | 0.58 | -0.00 | 2021-06-01 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 882,000 | -4,000 | 0.08 | -0.00 | 2021-06-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,958,000 | -6,000 | 0.53 | -0.00 | 2021-06-01 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2021-06-01 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | -6,000 | 0.03 | -0.00 | 2021-06-01 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2021-06-01 | |
| 40 | B01610 | KGI ASIA LTD | 826,000 | -10,000 | 0.07 | -0.00 | 2021-06-01 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | -18,000 | 0.07 | -0.00 | 2021-06-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 458,000 | -26,000 | 0.04 | -0.00 | 2021-06-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,456,000 | -30,000 | 0.31 | -0.00 | 2021-06-01 | |
| 45 | C00074 | DEUTSCHE BANK AG | 17,974,377 | -52,800 | 1.60 | -0.00 | 2021-06-01 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | -62,000 | 0.16 | -0.01 | 2021-06-01 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -82,000 | 0.06 | -0.01 | 2021-06-01 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -128,000 | 0.01 | -0.01 | 2021-06-01 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -182,999 | 0.01 | -0.02 | 2021-06-01 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,995,000 | -192,000 | 0.44 | -0.02 | 2021-06-01 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,116 | -401,600 | 0.15 | -0.04 | 2021-06-01 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,447,241 | -823,177 | 2.53 | -0.07 | 2021-06-01 | |
| 52 | Total changed named holdings | 682,006,770 | 20,000 | 60.56 | 0.00 | |||
| 197 | Unchanged named holdings | 102,556,481 | 0 | 9.11 | 0.00 | |||
| 249 | Total named holdings | 784,563,251 | 20,000 | 69.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 36,000 | -20,000 | 0.00 | -0.00 | |||
| 255 | Total securities in CCASS | 784,599,251 | 0 | 69.67 | 0.00 | |||
| Securities not in CCASS | 341,525,249 | 0 | 30.33 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 2,724,000 |
| Turnover | 37,844,860 |
| Average price | 13.893 |
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