Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,020,000 | 210,000 | 2.65 | 0.06 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,145,303 | 102,000 | 21.22 | 0.03 | 2012-05-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,339,133 | 60,000 | 0.39 | 0.02 | 2012-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,611,560 | 50,000 | 2.53 | 0.01 | 2012-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,182,000 | 26,000 | 8.58 | 0.01 | 2012-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,408,000 | 26,000 | 3.06 | 0.01 | 2012-05-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,711,107 | 24,000 | 2.56 | 0.01 | 2012-05-10 |
| 8 | C00010 | CITIBANK N.A. | 11,637,900 | 20,000 | 3.42 | 0.01 | 2012-05-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | 20,000 | 1.46 | 0.01 | 2012-05-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 588,000 | 8,000 | 0.17 | 0.00 | 2012-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 998,000 | 6,000 | 0.29 | 0.00 | 2012-05-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,000 | 4,000 | 0.86 | 0.00 | 2012-05-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,795,750 | -6,000 | 8.18 | -0.00 | 2012-05-10 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-05-10 | |
| 15 | B01184 | QUAM SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2012-05-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,432,000 | -12,000 | 1.60 | -0.00 | 2012-05-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,912,000 | -18,000 | 1.44 | -0.01 | 2012-05-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | -20,000 | 0.63 | -0.01 | 2012-05-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -20,000 | 0.21 | -0.01 | 2012-05-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -28,000 | 0.07 | -0.01 | 2012-05-10 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2012-05-10 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 626,000 | -50,000 | 0.18 | -0.01 | 2012-05-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,038,000 | -144,000 | 2.36 | -0.04 | 2012-05-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | -196,000 | 0.39 | -0.06 | 2012-05-10 |
| 24 | Total changed named holdings | 211,890,753 | 0 | 62.32 | 0.00 | ||
| 222 | Unchanged named holdings | 119,606,147 | 0 | 35.18 | 0.00 | ||
| 246 | Total named holdings | 331,496,900 | 0 | 97.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,082,000 | 0 | 0.61 | 0.00 | ||
| 283 | Total securities in CCASS | 333,578,900 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 6,421,100 | 0 | 1.89 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,098,000 |
| Turnover | 2,182,620 |
| Average price | 1.988 |
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