Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 490,000 | 0.27 | 0.14 | 2012-10-15 |
| 2 | C00010 | CITIBANK N.A. | 11,365,100 | 300,000 | 3.34 | 0.09 | 2012-10-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,576,000 | 134,000 | 1.64 | 0.04 | 2012-10-15 |
| 4 | B01610 | KGI ASIA LTD | 8,674,000 | 100,000 | 2.55 | 0.03 | 2012-10-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 50,000 | 0.08 | 0.01 | 2012-10-15 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 832,000 | 30,000 | 0.24 | 0.01 | 2012-10-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,624,000 | 30,000 | 2.54 | 0.01 | 2012-10-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,091,107 | 22,000 | 3.85 | 0.01 | 2012-10-15 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,000 | 8,000 | 0.27 | 0.00 | 2012-10-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 6,000 | 0.03 | 0.00 | 2012-10-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,961,750 | -2,000 | 7.93 | -0.00 | 2012-10-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,504 | -6,000 | 0.04 | -0.00 | 2012-10-15 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 11,738,000 | -8,000 | 3.45 | -0.00 | 2012-10-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,158 | -12,000 | 0.18 | -0.00 | 2012-10-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,573,401 | -14,000 | 2.82 | -0.00 | 2012-10-15 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,358,000 | -20,000 | 0.69 | -0.01 | 2012-10-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,622,000 | -26,000 | 0.77 | -0.01 | 2012-10-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | -32,000 | 0.48 | -0.01 | 2012-10-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,000 | -198,000 | 1.34 | -0.06 | 2012-10-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,992,535 | -880,000 | 18.23 | -0.26 | 2012-10-15 |
| 21 | Total changed named holdings | 172,565,555 | -18,000 | 50.75 | -0.01 | ||
| 225 | Unchanged named holdings | 157,773,345 | 0 | 46.40 | 0.00 | ||
| 246 | Total named holdings | 330,338,900 | -18,000 | 97.16 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,620,000 | 18,000 | 0.77 | 0.01 | ||
| 283 | Total securities in CCASS | 332,958,900 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 7,041,100 | 0 | 2.07 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 1,262,000 |
| Turnover | 2,141,720 |
| Average price | 1.697 |
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