Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,711,502 | 868,000 | 19.92 | 0.26 | 2011-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,384,000 | 210,000 | 11.58 | 0.06 | 2011-01-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,042,000 | 128,000 | 1.48 | 0.04 | 2011-01-12 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,244,000 | 98,000 | 1.25 | 0.03 | 2011-01-12 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 40,000 | 0.04 | 0.01 | 2011-01-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 40,000 | 0.10 | 0.01 | 2011-01-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,546,000 | 30,000 | 2.51 | 0.01 | 2011-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | 20,000 | 0.73 | 0.01 | 2011-01-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,000 | 20,000 | 0.46 | 0.01 | 2011-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,571,107 | 20,000 | 3.11 | 0.01 | 2011-01-12 |
| 11 | B01610 | KGI ASIA LTD | 5,994,000 | 20,000 | 1.76 | 0.01 | 2011-01-12 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,506,000 | 16,000 | 1.03 | 0.00 | 2011-01-12 |
| 13 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2011-01-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,000 | 6,000 | 0.30 | 0.00 | 2011-01-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 6,000 | 0.04 | 0.00 | 2011-01-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,048,000 | -4,000 | 2.07 | -0.00 | 2011-01-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-01-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,478,000 | -10,000 | 7.20 | -0.00 | 2011-01-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | -10,000 | 0.28 | -0.00 | 2011-01-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,642,000 | -10,000 | 1.37 | -0.00 | 2011-01-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | -10,000 | 0.28 | -0.00 | 2011-01-12 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,962,000 | -16,000 | 4.11 | -0.00 | 2011-01-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,232,000 | -20,000 | 1.24 | -0.01 | 2011-01-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | -20,000 | 0.37 | -0.01 | 2011-01-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | -20,000 | 0.42 | -0.01 | 2011-01-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -24,000 | 0.30 | -0.01 | 2011-01-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -42,000 | 0.12 | -0.01 | 2011-01-12 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,843,258 | -106,000 | 0.54 | -0.03 | 2011-01-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,518,000 | -182,000 | 1.62 | -0.05 | 2011-01-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,206,000 | -508,000 | 3.88 | -0.15 | 2011-01-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,000 | -534,000 | 1.27 | -0.16 | 2011-01-12 |
| 34 | Total changed named holdings | 236,205,867 | 0 | 69.47 | 0.00 | ||
| 218 | Unchanged named holdings | 96,247,033 | 0 | 28.31 | 0.00 | ||
| 252 | Total named holdings | 332,452,900 | 0 | 97.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,118,000 | 0 | 0.62 | 0.00 | ||
| 294 | Total securities in CCASS | 334,570,900 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 5,429,100 | 0 | 1.60 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 1,944,000 |
| Turnover | 5,670,060 |
| Average price | 2.917 |
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