Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,636,000 | 148,000 | 1.07 | 0.04 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,087,378 | 104,000 | 15.61 | 0.03 | 2014-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,214,000 | 102,000 | 4.77 | 0.03 | 2014-11-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | 100,000 | 0.18 | 0.03 | 2014-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,941,107 | 94,000 | 2.63 | 0.03 | 2014-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 686,000 | 74,000 | 0.20 | 0.02 | 2014-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 616,000 | 72,000 | 0.18 | 0.02 | 2014-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,122,000 | 70,000 | 2.98 | 0.02 | 2014-11-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,394,000 | 66,000 | 0.41 | 0.02 | 2014-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 22,519,795 | 65,360 | 6.62 | 0.02 | 2014-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,778,000 | 60,000 | 0.82 | 0.02 | 2014-11-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,672,000 | 60,000 | 0.49 | 0.02 | 2014-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | 52,000 | 0.27 | 0.02 | 2014-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,563,429 | 48,500 | 4.58 | 0.01 | 2014-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,000 | 48,000 | 1.25 | 0.01 | 2014-11-28 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2014-11-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 754,000 | 46,000 | 0.22 | 0.01 | 2014-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,852,700 | 32,000 | 4.96 | 0.01 | 2014-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | 30,000 | 0.58 | 0.01 | 2014-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 30,000 | 0.09 | 0.01 | 2014-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 30,000 | 0.41 | 0.01 | 2014-11-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 24,000 | 0.06 | 0.01 | 2014-11-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2014-11-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 18,000 | 0.07 | 0.01 | 2014-11-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 18,000 | 0.06 | 0.01 | 2014-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | 18,000 | 0.83 | 0.01 | 2014-11-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 18,000 | 0.04 | 0.01 | 2014-11-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 14,000 | 0.10 | 0.00 | 2014-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,299,816 | 10,000 | 0.38 | 0.00 | 2014-11-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,028,000 | 10,000 | 0.30 | 0.00 | 2014-11-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 33 | B01458 | YICKO SECURITIES LTD | 230,000 | 10,000 | 0.07 | 0.00 | 2014-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 8,000 | 0.63 | 0.00 | 2014-11-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,058,000 | 8,000 | 1.19 | 0.00 | 2014-11-28 |
| 36 | B01925 | BMI SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 6,000 | 0.42 | 0.00 | 2014-11-28 |
| 38 | B01610 | KGI ASIA LTD | 4,188,000 | 6,000 | 1.23 | 0.00 | 2014-11-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,000 | 6,000 | 0.61 | 0.00 | 2014-11-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 6,000 | 0.09 | 0.00 | 2014-11-28 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 6,000 | 0.03 | 0.00 | 2014-11-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,068,000 | 4,000 | 0.61 | 0.00 | 2014-11-28 |
| 44 | B01209 | MASON SECURITIES LTD | 206,000 | 4,000 | 0.06 | 0.00 | 2014-11-28 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,542,000 | 4,000 | 6.34 | 0.00 | 2014-11-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,006,000 | 2,000 | 0.30 | 0.00 | 2014-11-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -2,000 | 0.08 | -0.00 | 2014-11-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,326,000 | -2,000 | 2.45 | -0.00 | 2014-11-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,000 | -2,000 | 0.38 | -0.00 | 2014-11-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,984,000 | -2,000 | 1.17 | -0.00 | 2014-11-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,000 | -4,000 | 0.84 | -0.00 | 2014-11-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 736,000 | -8,000 | 0.22 | -0.00 | 2014-11-28 |
| 55 | C00010 | CITIBANK N.A. | 21,642,175 | -8,000 | 6.37 | -0.00 | 2014-11-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -8,000 | 0.05 | -0.00 | 2014-11-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,510,000 | -10,000 | 0.44 | -0.00 | 2014-11-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | -12,000 | 0.40 | -0.00 | 2014-11-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,516 | -29,860 | 0.07 | -0.01 | 2014-11-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,000 | -30,000 | 0.46 | -0.01 | 2014-11-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 886,000 | -32,000 | 0.26 | -0.01 | 2014-11-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,340,000 | -40,000 | 0.98 | -0.01 | 2014-11-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,480 | -86,000 | 0.43 | -0.03 | 2014-11-28 |
| 64 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.03 | 2014-11-28 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | -120,000 | 0.19 | -0.04 | 2014-11-28 |
| 66 | B01708 | ROSA SECURITIES LTD | 5,188,000 | -140,000 | 1.53 | -0.04 | 2014-11-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,700,000 | -1,000,000 | 1.68 | -0.29 | 2014-11-28 |
| 67 | Total changed named holdings | 271,381,396 | 0 | 79.82 | 0.00 | ||
| 179 | Unchanged named holdings | 61,771,504 | 0 | 18.17 | 0.00 | ||
| 246 | Total named holdings | 333,152,900 | 0 | 97.99 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,316,000 | 0 | 0.39 | 0.00 | ||
| 277 | Total securities in CCASS | 334,468,900 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 5,531,100 | 0 | 1.63 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 2,824,000 |
| Turnover | 15,945,380 |
| Average price | 5.646 |
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