Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 238,237,000 | 556,000 | 21.16 | 0.05 | 2022-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,370,428 | 232,500 | 14.33 | 0.02 | 2022-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,936 | 102,000 | 0.04 | 0.01 | 2022-08-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,450 | 72,000 | 0.37 | 0.01 | 2022-08-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,468,824 | 70,000 | 1.82 | 0.01 | 2022-08-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,552,000 | 68,000 | 0.67 | 0.01 | 2022-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,290,339 | 32,000 | 0.65 | 0.00 | 2022-08-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,102,000 | 18,000 | 0.45 | 0.00 | 2022-08-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2022-08-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 822,000 | 2,000 | 0.07 | 0.00 | 2022-08-25 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2022-08-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,986 | 500 | 0.00 | 0.00 | 2022-08-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,010,000 | -2,000 | 0.09 | -0.00 | 2022-08-25 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2022-08-25 | |
| 17 | B01610 | KGI ASIA LTD | 656,000 | -2,000 | 0.06 | -0.00 | 2022-08-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2022-08-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2022-08-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2022-08-25 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-08-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | -4,000 | 0.26 | -0.00 | 2022-08-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 582,500 | -4,000 | 0.05 | -0.00 | 2022-08-25 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2022-08-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -4,000 | 0.01 | -0.00 | 2022-08-25 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-08-25 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | -6,000 | 0.03 | -0.00 | 2022-08-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | -8,000 | 0.13 | -0.00 | 2022-08-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -10,000 | 0.05 | -0.00 | 2022-08-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -10,000 | 0.05 | -0.00 | 2022-08-25 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,172,000 | -10,000 | 0.10 | -0.00 | 2022-08-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,513 | -10,000 | 0.15 | -0.00 | 2022-08-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,535,900 | -10,000 | 0.67 | -0.00 | 2022-08-25 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2022-08-25 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,000 | -10,000 | 0.10 | -0.00 | 2022-08-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 882,000 | -14,000 | 0.08 | -0.00 | 2022-08-25 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,196,000 | -14,000 | 0.28 | -0.00 | 2022-08-25 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,142,500 | -14,000 | 0.19 | -0.00 | 2022-08-25 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -18,000 | 0.12 | -0.00 | 2022-08-25 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,144,000 | -18,000 | 0.19 | -0.00 | 2022-08-25 | |
| 46 | C00016 | DBS BANK LTD | 895,000 | -20,000 | 0.08 | -0.00 | 2022-08-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,650,210 | -28,000 | 1.39 | -0.00 | 2022-08-25 | |
| 48 | C00093 | BNP PARIBAS | 59,199,728 | -29,500 | 5.26 | -0.00 | 2022-08-25 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | -30,000 | 0.16 | -0.00 | 2022-08-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,175,204 | -32,000 | 1.26 | -0.00 | 2022-08-25 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,507,062 | -32,280 | 0.22 | -0.00 | 2022-08-25 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,874,183 | -42,000 | 0.61 | -0.00 | 2022-08-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | -48,000 | 0.09 | -0.00 | 2022-08-25 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | -72,000 | 0.04 | -0.01 | 2022-08-25 | |
| 55 | B01130 | BOCI SECURITIES LTD | 6,914,379 | -100,000 | 0.61 | -0.01 | 2022-08-25 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,329,259 | -116,000 | 1.81 | -0.01 | 2022-08-25 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,916 | -144,000 | 0.02 | -0.01 | 2022-08-25 | |
| 58 | C00010 | CITIBANK N.A. | 97,904,448 | -253,220 | 8.69 | -0.02 | 2022-08-25 | |
| 58 | Total changed named holdings | 705,150,765 | 0 | 62.62 | 0.00 | |||
| 180 | Unchanged named holdings | 78,871,486 | 0 | 7.00 | 0.00 | |||
| 238 | Total named holdings | 784,022,251 | 0 | 69.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,127,000 | 0 | 0.10 | 0.00 | |||
| 250 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 3,120,500 |
| Turnover | 29,757,625 |
| Average price | 9.536 |
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