Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 73,647,005 | 88,000 | 21.66 | 0.03 | 2011-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,834,000 | 38,000 | 11.72 | 0.01 | 2011-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,544,000 | 14,000 | 7.51 | 0.00 | 2011-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,000 | 10,000 | 1.19 | 0.00 | 2011-03-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,018,000 | 8,000 | 3.53 | 0.00 | 2011-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,184,000 | 8,000 | 1.82 | 0.00 | 2011-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,008,000 | 6,000 | 2.06 | 0.00 | 2011-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,383,107 | 6,000 | 3.05 | 0.00 | 2011-03-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,774 | 4,000 | 0.07 | 0.00 | 2011-03-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,786,000 | -2,000 | 1.11 | -0.00 | 2011-03-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,382,000 | -2,000 | 0.99 | -0.00 | 2011-03-28 |
| 13 | B01708 | ROSA SECURITIES LTD | 798,000 | -2,000 | 0.23 | -0.00 | 2011-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 483,403 | -4,000 | 0.14 | -0.00 | 2011-03-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,056,000 | -4,000 | 1.19 | -0.00 | 2011-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,088,000 | -6,000 | 0.61 | -0.00 | 2011-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,000 | -10,000 | 0.68 | -0.00 | 2011-03-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,566,000 | -10,000 | 1.64 | -0.00 | 2011-03-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -10,000 | 0.16 | -0.00 | 2011-03-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | -10,000 | 0.49 | -0.00 | 2011-03-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01610 | KGI ASIA LTD | 5,936,000 | -14,000 | 1.75 | -0.00 | 2011-03-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 14,120,000 | -14,000 | 4.15 | -0.00 | 2011-03-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,177,750 | -18,000 | 3.58 | -0.01 | 2011-03-28 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-03-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,158 | -26,000 | 0.23 | -0.01 | 2011-03-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,734,000 | -50,000 | 1.98 | -0.01 | 2011-03-28 |
| 27 | Total changed named holdings | 243,378,197 | -20,000 | 71.58 | -0.01 | ||
| 223 | Unchanged named holdings | 88,742,703 | 0 | 26.10 | 0.00 | ||
| 250 | Total named holdings | 332,120,900 | -20,000 | 97.68 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,812,000 | 0 | 0.53 | 0.00 | ||
| 292 | Total securities in CCASS | 333,932,900 | -20,000 | 98.22 | -0.01 | ||
| Securities not in CCASS | 6,067,100 | 20,000 | 1.78 | 0.01 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 270,000 |
| Turnover | 718,780 |
| Average price | 2.662 |
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