Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,489,133 | 1,300,000 | 0.73 | 0.38 | 2012-09-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,328,000 | 500,000 | 3.33 | 0.15 | 2012-09-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,746,000 | 82,000 | 1.10 | 0.02 | 2012-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,306,000 | 44,000 | 9.21 | 0.01 | 2012-09-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,039,107 | 18,000 | 3.54 | 0.01 | 2012-09-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 12,000 | 0.18 | 0.00 | 2012-09-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,539,401 | 10,000 | 2.81 | 0.00 | 2012-09-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,466,000 | 4,000 | 3.37 | 0.00 | 2012-09-10 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,081 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.04 | -0.00 | 2012-09-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,449,750 | -2,000 | 8.07 | -0.00 | 2012-09-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -18,000 | 0.11 | -0.01 | 2012-09-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 12,022,000 | -26,000 | 3.54 | -0.01 | 2012-09-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,384,000 | -100,000 | 1.58 | -0.03 | 2012-09-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,974,623 | -144,000 | 18.82 | -0.04 | 2012-09-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -382,000 | 0.41 | -0.11 | 2012-09-10 |
| 17 | C00010 | CITIBANK N.A. | 10,207,100 | -1,300,000 | 3.00 | -0.38 | 2012-09-10 |
| 17 | Total changed named holdings | 203,485,195 | 0 | 59.85 | 0.00 | ||
| 230 | Unchanged named holdings | 126,781,705 | 0 | 37.29 | 0.00 | ||
| 247 | Total named holdings | 330,266,900 | 0 | 97.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,602,000 | 0 | 0.77 | 0.00 | ||
| 283 | Total securities in CCASS | 332,868,900 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 7,131,100 | 0 | 2.10 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 792,000 |
| Turnover | 1,284,380 |
| Average price | 1.622 |
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