Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2014-07-04 to 2014-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,586,496 | 1,548,668 | 0.76 | 0.46 | 2014-07-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,464,000 | 1,292,000 | 0.72 | 0.38 | 2014-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,436,348 | 254,000 | 3.66 | 0.07 | 2014-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,018,000 | 198,000 | 2.95 | 0.06 | 2014-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,226,510 | 176,000 | 1.54 | 0.05 | 2014-07-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | 148,000 | 0.20 | 0.04 | 2014-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,778,181 | 142,000 | 19.05 | 0.04 | 2014-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | 136,000 | 0.70 | 0.04 | 2014-07-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | 120,000 | 0.22 | 0.04 | 2014-07-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 578,000 | 110,000 | 0.17 | 0.03 | 2014-07-07 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,288,000 | 64,000 | 0.67 | 0.02 | 2014-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | 50,000 | 0.33 | 0.01 | 2014-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,850,480 | 42,000 | 1.72 | 0.01 | 2014-07-07 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 26,000 | 0.02 | 0.01 | 2014-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | 24,000 | 0.46 | 0.01 | 2014-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | 24,000 | 0.42 | 0.01 | 2014-07-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 578,000 | 20,000 | 0.17 | 0.01 | 2014-07-07 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2014-07-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,732,000 | 18,000 | 1.69 | 0.01 | 2014-07-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,000 | 14,000 | 0.30 | 0.00 | 2014-07-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,614,586 | 12,000 | 2.24 | 0.00 | 2014-07-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 12,000 | 0.02 | 0.00 | 2014-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,678,000 | 10,000 | 2.26 | 0.00 | 2014-07-07 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2014-07-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 6,000 | 0.07 | 0.00 | 2014-07-07 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,102,000 | 2,000 | 0.62 | 0.00 | 2014-07-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | 2,000 | 0.40 | 0.00 | 2014-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,472 | -36 | 0.01 | -0.00 | 2014-07-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -2,000 | 0.13 | -0.00 | 2014-07-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-07-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,028,000 | -2,000 | 0.60 | -0.00 | 2014-07-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -2,000 | 0.06 | -0.00 | 2014-07-07 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,874,270 | -4,000 | 5.55 | -0.00 | 2014-07-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -6,000 | 0.09 | -0.00 | 2014-07-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -6,000 | 0.05 | -0.00 | 2014-07-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | -8,000 | 0.17 | -0.00 | 2014-07-07 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-07-07 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2014-07-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,332,000 | -10,000 | 1.27 | -0.00 | 2014-07-07 |
| 45 | B01705 | HENIK SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2014-07-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 488,000 | -10,000 | 0.14 | -0.00 | 2014-07-07 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-07-07 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,002,000 | -10,000 | 1.47 | -0.00 | 2014-07-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,000 | -12,000 | 0.30 | -0.00 | 2014-07-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -20,000 | 0.12 | -0.01 | 2014-07-07 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -20,000 | 0.02 | -0.01 | 2014-07-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,372 | -22,905 | 0.02 | -0.01 | 2014-07-07 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 336,000 | -24,000 | 0.10 | -0.01 | 2014-07-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,000 | -26,000 | 0.50 | -0.01 | 2014-07-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,196,000 | -26,000 | 4.47 | -0.01 | 2014-07-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,872,000 | -28,000 | 1.14 | -0.01 | 2014-07-07 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,962,000 | -28,000 | 0.58 | -0.01 | 2014-07-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.01 | 2014-07-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,000 | -40,000 | 0.82 | -0.01 | 2014-07-07 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | -40,000 | 0.18 | -0.01 | 2014-07-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 10,247,107 | -44,000 | 3.01 | -0.01 | 2014-07-07 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | -50,000 | 0.40 | -0.01 | 2014-07-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,074,000 | -60,000 | 1.49 | -0.02 | 2014-07-07 |
| 65 | C00010 | CITIBANK N.A. | 17,438,798 | -62,000 | 5.13 | -0.02 | 2014-07-07 |
| 66 | B01708 | ROSA SECURITIES LTD | 2,570,000 | -70,000 | 0.76 | -0.02 | 2014-07-07 |
| 67 | B01610 | KGI ASIA LTD | 2,032,000 | -82,000 | 0.60 | -0.02 | 2014-07-07 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -100,000 | 0.27 | -0.03 | 2014-07-07 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -140,000 | 0.01 | -0.04 | 2014-07-07 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | -380,000 | 0.16 | -0.11 | 2014-07-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,971,000 | -552,000 | 5.58 | -0.16 | 2014-07-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 11,629,347 | -1,261,727 | 3.42 | -0.37 | 2014-07-07 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,038,000 | -1,300,000 | 0.31 | -0.38 | 2014-07-07 |
| 73 | Total changed named holdings | 273,484,967 | -20,000 | 80.44 | -0.01 | ||
| 181 | Unchanged named holdings | 59,775,933 | 0 | 17.58 | 0.00 | ||
| 254 | Total named holdings | 333,260,900 | -20,000 | 98.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,144,000 | 20,000 | 0.34 | 0.01 | ||
| 283 | Total securities in CCASS | 334,404,900 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 5,595,100 | 0 | 1.65 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,966,036 |
| Turnover | 15,173,645 |
| Average price | 5.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy