Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00074 | DEUTSCHE BANK AG | 13,260,866 | 970,683 | 3.90 | 0.29 | 2014-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,000 | 208,000 | 0.92 | 0.06 | 2014-07-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,524,000 | 100,000 | 0.45 | 0.03 | 2014-07-24 |
| 4 | B01831 | NERICO BROTHERS LTD | 138,000 | 100,000 | 0.04 | 0.03 | 2014-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,516,449 | 98,000 | 3.98 | 0.03 | 2014-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,052,510 | 96,000 | 1.19 | 0.03 | 2014-07-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,000 | 94,000 | 0.51 | 0.03 | 2014-07-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,538,000 | 50,000 | 1.33 | 0.01 | 2014-07-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 118,000 | 50,000 | 0.03 | 0.01 | 2014-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | 38,000 | 0.44 | 0.01 | 2014-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,000 | 32,000 | 0.48 | 0.01 | 2014-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | 30,000 | 0.36 | 0.01 | 2014-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,633,000 | 28,000 | 5.19 | 0.01 | 2014-07-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | 24,000 | 0.29 | 0.01 | 2014-07-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 20,000 | 0.29 | 0.01 | 2014-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,524,000 | 18,000 | 3.39 | 0.01 | 2014-07-24 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | 12,000 | 0.03 | 0.00 | 2014-07-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,855 | 11,997 | 0.02 | 0.00 | 2014-07-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 10,000 | 0.14 | 0.00 | 2014-07-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 10,000 | 0.07 | 0.00 | 2014-07-24 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 8,000 | 0.25 | 0.00 | 2014-07-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 8,000 | 0.03 | 0.00 | 2014-07-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 778,000 | 6,000 | 0.23 | 0.00 | 2014-07-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,120,000 | 4,000 | 0.62 | 0.00 | 2014-07-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2014-07-24 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,569,107 | 2,000 | 2.52 | 0.00 | 2014-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 31 | B01608 | OPEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,985 | 3 | 0.01 | 0.00 | 2014-07-24 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-24 | |
| 36 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 37 | C00010 | CITIBANK N.A. | 17,990,756 | -10,000 | 5.29 | -0.00 | 2014-07-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | -10,000 | 0.42 | -0.00 | 2014-07-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -10,000 | 0.40 | -0.00 | 2014-07-24 |
| 40 | B01921 | GONG PING SECURITIES LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,504,000 | -10,000 | 1.32 | -0.00 | 2014-07-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,000 | -10,000 | 0.25 | -0.00 | 2014-07-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -14,000 | 0.07 | -0.00 | 2014-07-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,786,000 | -14,000 | 1.41 | -0.00 | 2014-07-24 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,356,000 | -18,000 | 0.99 | -0.01 | 2014-07-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,000 | -18,000 | 0.50 | -0.01 | 2014-07-24 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,018,000 | -18,000 | 0.59 | -0.01 | 2014-07-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,958,000 | -20,000 | 1.16 | -0.01 | 2014-07-24 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,894,000 | -20,000 | 0.56 | -0.01 | 2014-07-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,000 | -22,000 | 1.57 | -0.01 | 2014-07-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,000 | -28,000 | 0.72 | -0.01 | 2014-07-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 98,000 | -28,000 | 0.03 | -0.01 | 2014-07-24 |
| 53 | B01708 | ROSA SECURITIES LTD | 3,030,000 | -30,000 | 0.89 | -0.01 | 2014-07-24 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | -30,000 | 0.04 | -0.01 | 2014-07-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,529,649 | -38,000 | 19.27 | -0.01 | 2014-07-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -42,000 | 0.74 | -0.01 | 2014-07-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,498,480 | -46,000 | 1.32 | -0.01 | 2014-07-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,406,000 | -48,000 | 2.18 | -0.01 | 2014-07-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -50,000 | 0.23 | -0.01 | 2014-07-24 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-07-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -50,000 | 0.03 | -0.01 | 2014-07-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | -62,000 | 0.65 | -0.02 | 2014-07-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 400,000 | -80,000 | 0.12 | -0.02 | 2014-07-24 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | -104,000 | 0.26 | -0.03 | 2014-07-24 |
| 65 | B01630 | ANLI SECURITIES LTD | 0 | -186,000 | -0.05 | 2014-07-24 | |
| 66 | B01130 | BOCI SECURITIES LTD | 12,704,000 | -224,000 | 3.74 | -0.07 | 2014-07-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,646 | -732,683 | 0.35 | -0.22 | 2014-07-24 |
| 67 | Total changed named holdings | 244,682,303 | -4,000 | 71.97 | -0.00 | ||
| 176 | Unchanged named holdings | 88,642,597 | 0 | 26.07 | 0.00 | ||
| 243 | Total named holdings | 333,324,900 | -4,000 | 98.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,084,000 | 4,000 | 0.32 | 0.00 | ||
| 273 | Total securities in CCASS | 334,408,900 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 5,591,100 | 0 | 1.64 | 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 | 2014-07-22 |
| Volume | 2,439,997 |
| Turnover | 13,610,243 |
| Average price | 5.578 |
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