Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,078,251 | 289,333 | 0.54 | 0.03 | 2022-04-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,802 | 192,000 | 0.08 | 0.02 | 2022-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,858,210 | 56,000 | 1.50 | 0.00 | 2022-04-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,000 | 36,000 | 0.19 | 0.00 | 2022-04-27 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,528,000 | 32,000 | 0.22 | 0.00 | 2022-04-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2022-04-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,000 | 22,000 | 0.34 | 0.00 | 2022-04-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,937,183 | 20,000 | 0.62 | 0.00 | 2022-04-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | 20,000 | 0.10 | 0.00 | 2022-04-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,228,760 | 18,000 | 1.80 | 0.00 | 2022-04-27 | |
| 11 | C00016 | DBS BANK LTD | 1,039,000 | 14,000 | 0.09 | 0.00 | 2022-04-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,756,000 | 10,000 | 0.60 | 0.00 | 2022-04-27 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2022-04-27 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2022-04-27 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2022-04-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 6,000 | 0.04 | 0.00 | 2022-04-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | 6,000 | 0.10 | 0.00 | 2022-04-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,204,000 | 6,000 | 0.37 | 0.00 | 2022-04-27 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2022-04-27 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2022-04-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,008,000 | 2,000 | 0.71 | 0.00 | 2022-04-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,572,536 | 2,000 | 1.38 | 0.00 | 2022-04-27 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 460,000 | 2,000 | 0.04 | 0.00 | 2022-04-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2022-04-27 | |
| 27 | B02159 | USMART SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2022-04-27 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,518,000 | -4,000 | 0.13 | -0.00 | 2022-04-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -4,000 | 0.19 | -0.00 | 2022-04-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2022-04-27 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | -6,000 | 0.13 | -0.00 | 2022-04-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | -10,000 | 0.13 | -0.00 | 2022-04-27 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,362,557 | -26,000 | 0.56 | -0.00 | 2022-04-27 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,617,000 | -39,000 | 0.32 | -0.00 | 2022-04-27 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,199,440 | -72,000 | 1.44 | -0.01 | 2022-04-27 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,747,000 | -96,000 | 20.14 | -0.01 | 2022-04-27 | |
| 38 | C00093 | BNP PARIBAS | 59,633,959 | -107,200 | 5.30 | -0.01 | 2022-04-27 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,175,363 | -120,000 | 13.42 | -0.01 | 2022-04-27 | |
| 40 | B01290 | SPS SECURITIES LTD | 14,000 | -146,000 | 0.00 | -0.01 | 2022-04-27 | |
| 41 | C00010 | CITIBANK N.A. | 95,307,253 | -155,133 | 8.46 | -0.01 | 2022-04-27 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | -160,000 | 0.02 | -0.01 | 2022-04-27 | |
| 42 | Total changed named holdings | 665,983,314 | -146,000 | 59.14 | -0.01 | |||
| 213 | Unchanged named holdings | 118,038,937 | 0 | 10.48 | 0.00 | |||
| 255 | Total named holdings | 784,022,251 | -146,000 | 69.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,129,000 | 146,000 | 0.10 | 0.01 | |||
| 267 | Total securities in CCASS | 785,151,251 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 340,973,249 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 1,752,000 |
| Turnover | 10,802,250 |
| Average price | 6.166 |
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