Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,989,750 | 86,000 | 8.23 | 0.03 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,541,361 | 40,000 | 21.34 | 0.01 | 2011-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,268,000 | 32,000 | 1.55 | 0.01 | 2011-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,781,000 | 22,000 | 0.82 | 0.01 | 2011-10-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,257,258 | 20,000 | 0.37 | 0.01 | 2011-10-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,622,000 | 20,000 | 1.95 | 0.01 | 2011-10-28 |
| 7 | B01610 | KGI ASIA LTD | 5,800,000 | 10,000 | 1.71 | 0.00 | 2011-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,938,450 | 4,000 | 0.57 | 0.00 | 2011-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,244,000 | 2,000 | 0.37 | 0.00 | 2011-10-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,076,000 | 2,000 | 1.20 | 0.00 | 2011-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,188,000 | -4,000 | 1.82 | -0.00 | 2011-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,068,000 | -6,000 | 2.96 | -0.00 | 2011-10-28 |
| 13 | C00018 | HANG SENG BANK LTD | 1,725,893 | -14,000 | 0.51 | -0.00 | 2011-10-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,726,000 | -16,000 | 1.39 | -0.00 | 2011-10-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 56,000 | -16,000 | 0.02 | -0.00 | 2011-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,301,107 | -20,000 | 2.74 | -0.01 | 2011-10-28 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-10-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,046,000 | -22,000 | 7.95 | -0.01 | 2011-10-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,920,000 | -24,000 | 9.39 | -0.01 | 2011-10-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 13,794,000 | -28,000 | 4.06 | -0.01 | 2011-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,068,000 | -30,000 | 1.49 | -0.01 | 2011-10-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -38,000 | 0.12 | -0.01 | 2011-10-28 |
| 22 | Total changed named holdings | 239,832,819 | 0 | 70.54 | 0.00 | ||
| 223 | Unchanged named holdings | 91,974,081 | 0 | 27.05 | 0.00 | ||
| 245 | Total named holdings | 331,806,900 | 0 | 97.59 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,708,000 | 0 | 0.50 | 0.00 | ||
| 283 | Total securities in CCASS | 333,514,900 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 6,485,100 | 0 | 1.91 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 300,000 |
| Turnover | 581,340 |
| Average price | 1.938 |
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