Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,130,000 | 1,004,000 | 3.83 | 0.09 | 2024-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,864,327 | 660,499 | 9.76 | 0.06 | 2024-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,192,210 | 358,000 | 1.44 | 0.03 | 2024-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,777 | 234,000 | 0.23 | 0.02 | 2024-06-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,659,000 | 208,000 | 0.15 | 0.02 | 2024-06-07 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,101,890 | 100,000 | 4.27 | 0.01 | 2024-06-07 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 76,000 | 0.02 | 0.01 | 2024-06-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | 60,000 | 0.06 | 0.01 | 2024-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | 54,000 | 0.26 | 0.00 | 2024-06-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,020,050 | 47,500 | 0.71 | 0.00 | 2024-06-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,524,379 | 38,000 | 0.67 | 0.00 | 2024-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,258,183 | 32,000 | 0.47 | 0.00 | 2024-06-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 28,000 | 0.06 | 0.00 | 2024-06-07 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | 28,000 | 0.10 | 0.00 | 2024-06-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,670,948 | 22,000 | 1.75 | 0.00 | 2024-06-07 | |
| 16 | C00016 | DBS BANK LTD | 1,151,000 | 20,000 | 0.10 | 0.00 | 2024-06-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,836,000 | 16,000 | 0.16 | 0.00 | 2024-06-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | 14,000 | 0.02 | 0.00 | 2024-06-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | 12,000 | 0.09 | 0.00 | 2024-06-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 10,000 | 0.08 | 0.00 | 2024-06-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,261,000 | 10,000 | 1.18 | 0.00 | 2024-06-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,000 | 10,000 | 0.15 | 0.00 | 2024-06-07 | |
| 24 | C00111 | SOCIETE GENERALE | 380,000 | 6,000 | 0.03 | 0.00 | 2024-06-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,091,261 | 4,000 | 0.98 | 0.00 | 2024-06-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2024-06-07 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 398,000 | 2,000 | 0.04 | 0.00 | 2024-06-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2024-06-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | 2,000 | 0.05 | 0.00 | 2024-06-07 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 135,400 | -2,000 | 0.01 | -0.00 | 2024-06-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | -4,000 | 0.15 | -0.00 | 2024-06-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2024-06-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2024-06-07 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 888,000 | -12,000 | 0.08 | -0.00 | 2024-06-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | -14,000 | 0.19 | -0.00 | 2024-06-07 | |
| 39 | C00093 | BNP PARIBAS | 61,091,452 | -32,382 | 5.42 | -0.00 | 2024-06-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,449,931 | -113,028 | 0.66 | -0.01 | 2024-06-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,523,738 | -372,000 | 0.93 | -0.03 | 2024-06-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,256,269 | -410,971 | 2.15 | -0.04 | 2024-06-07 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,942,272 | -914,000 | 19.09 | -0.08 | 2024-06-07 | |
| 44 | C00010 | CITIBANK N.A. | 98,652,792 | -1,187,618 | 8.76 | -0.11 | 2024-06-07 | |
| 44 | Total changed named holdings | 723,388,879 | 0 | 64.24 | 0.00 | |||
| 169 | Unchanged named holdings | 60,769,472 | 0 | 5.40 | 0.00 | |||
| 213 | Total named holdings | 784,158,351 | 0 | 69.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,037,000 | 0 | 0.09 | 0.00 | |||
| 221 | Total securities in CCASS | 785,195,351 | 0 | 69.73 | 0.00 | |||
| Securities not in CCASS | 340,929,149 | 0 | 30.27 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 4,084,000 |
| Turnover | 24,457,280 |
| Average price | 5.989 |
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