Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 9,201,107 | 138,000 | 2.71 | 0.04 | 2012-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,560,000 | 110,000 | 2.22 | 0.03 | 2012-07-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | 100,000 | 0.16 | 0.03 | 2012-07-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,718,000 | 100,000 | 1.39 | 0.03 | 2012-07-17 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | 60,000 | 0.14 | 0.02 | 2012-07-17 |
| 6 | B01469 | KAISER SECURITIES LTD | 152,000 | 50,000 | 0.04 | 0.01 | 2012-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,541,146 | 28,000 | 2.51 | 0.01 | 2012-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,582,000 | 22,000 | 8.99 | 0.01 | 2012-07-17 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2012-07-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | 4,000 | 0.21 | 0.00 | 2012-07-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,607,750 | 2,000 | 8.12 | 0.00 | 2012-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 427 | -612 | 0.00 | -0.00 | 2012-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,158 | -1,388 | 0.19 | -0.00 | 2012-07-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -8,000 | 0.15 | -0.00 | 2012-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,250,000 | -12,000 | 3.01 | -0.00 | 2012-07-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -12,000 | 0.00 | -0.00 | 2012-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,246,000 | -12,000 | 1.54 | -0.00 | 2012-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,014,000 | -30,000 | 2.36 | -0.01 | 2012-07-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,189,133 | -100,000 | 0.35 | -0.03 | 2012-07-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,392,000 | -190,000 | 1.00 | -0.06 | 2012-07-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,218,623 | -268,000 | 20.65 | -0.08 | 2012-07-17 |
| 21 | Total changed named holdings | 189,629,345 | 0 | 55.77 | 0.00 | ||
| 228 | Unchanged named holdings | 140,707,555 | 0 | 41.38 | 0.00 | ||
| 249 | Total named holdings | 330,336,900 | 0 | 97.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,572,000 | 0 | 0.76 | 0.00 | ||
| 284 | Total securities in CCASS | 332,908,900 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 7,091,100 | 0 | 2.09 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 739,388 |
| Turnover | 1,306,801 |
| Average price | 1.767 |
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