Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01610 | KGI ASIA LTD | 7,184,000 | 210,000 | 2.11 | 0.06 | 2012-02-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,444,000 | 100,000 | 2.48 | 0.03 | 2012-02-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,930,000 | 91,000 | 1.16 | 0.03 | 2012-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | 40,000 | 0.70 | 0.01 | 2012-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,163,698 | 36,000 | 20.93 | 0.01 | 2012-02-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | 30,000 | 0.10 | 0.01 | 2012-02-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 20,000 | 0.19 | 0.01 | 2012-02-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,000 | 18,000 | 1.45 | 0.01 | 2012-02-23 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,438,000 | 6,000 | 3.07 | 0.00 | 2012-02-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -2,000 | 0.03 | -0.00 | 2012-02-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,966,000 | -8,000 | 1.17 | -0.00 | 2012-02-23 |
| 13 | B01150 | MTF SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2012-02-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,879,750 | -12,000 | 8.20 | -0.00 | 2012-02-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,006,000 | -18,000 | 8.83 | -0.01 | 2012-02-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,547,258 | -30,000 | 0.46 | -0.01 | 2012-02-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,194,000 | -36,000 | 2.41 | -0.01 | 2012-02-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | -76,000 | 0.20 | -0.02 | 2012-02-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,100,360 | -77,000 | 3.56 | -0.02 | 2012-02-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -86,000 | 0.21 | -0.03 | 2012-02-23 |
| 21 | C00010 | CITIBANK N.A. | 10,220,100 | -100,000 | 3.01 | -0.03 | 2012-02-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | -106,000 | 0.64 | -0.03 | 2012-02-23 |
| 22 | Total changed named holdings | 207,193,166 | 0 | 60.94 | 0.00 | ||
| 230 | Unchanged named holdings | 124,233,734 | 0 | 36.54 | 0.00 | ||
| 252 | Total named holdings | 331,426,900 | 0 | 97.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,146,000 | 0 | 0.63 | 0.00 | ||
| 288 | Total securities in CCASS | 333,572,900 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 6,427,100 | 0 | 1.89 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 608,000 |
| Turnover | 1,309,180 |
| Average price | 2.153 |
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