Tianjin Capital Environmental Protection Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01065  1994-05-17    
Stock code:
From
to

CCASS holding changes from 2014-12-10 to 2014-12-11

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 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,270,000 474,000 1.55 0.14 2014-12-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,797,616 348,100 4.65 0.10 2014-12-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 52,811,396 120,000 15.53 0.04 2014-12-11
4 C00015 DBS BANK (HONG KONG) LTD 646,000 112,000 0.19 0.03 2014-12-11
5 B01209 MASON SECURITIES LTD 284,000 92,000 0.08 0.03 2014-12-11
6 B01445 VICTORY SECURITIES CO LTD 1,700,000 92,000 0.50 0.03 2014-12-11
7 C00010 CITIBANK N.A. 21,837,081 74,000 6.42 0.02 2014-12-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,146,700 72,000 5.04 0.02 2014-12-11
9 B01284 HANG SENG SECURITIES LTD 9,453,107 60,000 2.78 0.02 2014-12-11
10 B01253 STOCKWELL SECURITIES LTD 76,000 60,000 0.02 0.02 2014-12-11
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,420,000 54,000 0.71 0.02 2014-12-11
12 C00048 CHIYU BANKING CORPORATION LTD 5,366,000 50,000 1.58 0.01 2014-12-11
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,492,000 48,000 2.50 0.01 2014-12-11
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,500,000 40,000 1.32 0.01 2014-12-11
15 B01708 ROSA SECURITIES LTD 4,908,000 40,000 1.44 0.01 2014-12-11
16 C00074 DEUTSCHE BANK AG 16,517,135 34,740 4.86 0.01 2014-12-11
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,746,000 34,000 0.81 0.01 2014-12-11
18 B01762 DBS VICKERS (HONG KONG) LTD 846,000 30,000 0.25 0.01 2014-12-11
19 B01150 MTF SECURITIES LTD 40,000 30,000 0.01 0.01 2014-12-11
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,700,000 20,000 0.50 0.01 2014-12-11
21 B01925 BMI SECURITIES LTD 46,000 16,000 0.01 0.00 2014-12-11
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,404,000 14,000 0.41 0.00 2014-12-11
23 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 14,000 0.01 0.00 2014-12-11
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,192,000 12,000 0.64 0.00 2014-12-11
25 B01460 BERICH BROKERAGE LTD 48,000 10,000 0.01 0.00 2014-12-11
26 B01137 CHOW SANG SANG SECURITIES LTD 340,000 10,000 0.10 0.00 2014-12-11
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 312,000 10,000 0.09 0.00 2014-12-11
28 B01695 DAH SING SECURITIES LTD 704,000 10,000 0.21 0.00 2014-12-11
29 B01184 QUAM SECURITIES LTD 636,000 10,000 0.19 0.00 2014-12-11
30 B01851 RICHE BRIGHT SECURITIES LTD 20,000 10,000 0.01 0.00 2014-12-11
31 B01289 SOUTH CHINA SECURITIES LTD 484,000 10,000 0.14 0.00 2014-12-11
32 B01217 TAIPING SECURITIES (HK) CO LTD 154,000 10,000 0.05 0.00 2014-12-11
33 B01540 UPBEST SECURITIES CO LTD 10,000 10,000 0.00 0.00 2014-12-11
34 B01584 CHIEF SECURITIES LTD 926,000 6,000 0.27 0.00 2014-12-11
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,691,883 6,000 1.09 0.00 2014-12-11
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 364,000 4,000 0.11 0.00 2014-12-11
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 82,000 4,000 0.02 0.00 2014-12-11
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,674,000 4,000 0.79 0.00 2014-12-11
39 B01773 TOYO SECURITIES ASIA LTD 3,984,000 4,000 1.17 0.00 2014-12-11
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 676,000 4,000 0.20 0.00 2014-12-11
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,000 4,000 0.02 0.00 2014-12-11
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 950,000 2,000 0.28 0.00 2014-12-11
43 B01118 EAST ASIA SECURITIES CO LTD 1,344,000 2,000 0.40 0.00 2014-12-11
44 B01818 I-ACCESS INVESTORS LTD 104,000 2,000 0.03 0.00 2014-12-11
45 B01351 WING FUNG SECURITIES LTD 126,000 2,000 0.04 0.00 2014-12-11
46 C00091 BANK OF SINGAPORE LTD 1,458,000 -2,000 0.43 -0.00 2014-12-11
47 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 -2,000 0.01 -0.00 2014-12-11
48 B01740 WIN SECURITIES LTD 1,026,000 -2,000 0.30 -0.00 2014-12-11
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,130,000 -4,000 1.80 -0.00 2014-12-11
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -6,000 -0.00 2014-12-11
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 458,000 -8,000 0.13 -0.00 2014-12-11
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,738,000 -10,000 1.10 -0.00 2014-12-11
53 B01843 TELECOM KING SECURITIES LTD 150,000 -10,000 0.04 -0.00 2014-12-11
54 B01416 VC BROKERAGE LTD 50,000 -10,000 0.01 -0.00 2014-12-11
55 B01768 WINTONE SECURITIES LTD 0 -10,000 -0.00 2014-12-11
56 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 -12,000 0.01 -0.00 2014-12-11
57 B01917 CHINA TIMES SECURITIES LTD 10,000 -20,000 0.00 -0.01 2014-12-11
58 B01298 GET NICE SECURITIES LTD 48,000 -20,000 0.01 -0.01 2014-12-11
59 B01727 ICBC (ASIA) SECURITIES LTD 1,468,000 -20,000 0.43 -0.01 2014-12-11
60 B01732 WINTECH SECURITIES LTD 100,000 -20,000 0.03 -0.01 2014-12-11
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,576,000 -24,000 0.46 -0.01 2014-12-11
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,238,000 -26,000 0.95 -0.01 2014-12-11
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,088,000 -30,000 0.61 -0.01 2014-12-11
64 B01119 CELESTIAL SECURITIES LTD 250,000 -34,000 0.07 -0.01 2014-12-11
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,000 -40,000 0.01 -0.01 2014-12-11
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 890,000 -40,000 0.26 -0.01 2014-12-11
67 B01423 PRUDENTIAL BROKERAGE LTD 194,000 -44,000 0.06 -0.01 2014-12-11
68 B01673 FULBRIGHT SECURITIES LTD 612,000 -84,000 0.18 -0.02 2014-12-11
69 B01323 DEUTSCHE SECURITIES ASIA LTD 9,906,000 -90,000 2.91 -0.03 2014-12-11
70 B01224 MERRILL LYNCH FAR EAST LTD 170,536 -136,840 0.05 -0.04 2014-12-11
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,106,000 -146,000 0.91 -0.04 2014-12-11
72 B01130 BOCI SECURITIES LTD 7,580,000 -182,000 2.23 -0.05 2014-12-11
73 B01161 UBS SECURITIES HONG KONG LTD 24,716,000 -198,000 7.27 -0.06 2014-12-11
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,493,960 -204,000 1.32 -0.06 2014-12-11
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,020,000 -244,000 4.71 -0.07 2014-12-11
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,338,000 -296,000 0.39 -0.09 2014-12-11
76 Total changed named holdings 284,849,414 100,000 83.78 0.03
175 Unchanged named holdings 48,409,486 0 14.24 0.00
251 Total named holdings 333,258,900 100,000 98.02 0.00
30 Unnamed Investor Participants 1,216,000 -100,000 0.36 -0.03
281 Total securities in CCASS 334,474,900 0 98.37 0.00
Securities not in CCASS 5,525,100 0 1.63 0.00
Issued securities 340,000,000 0 100.00 0.00 2014-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-09
Volume4,550,000
Turnover23,146,704
Average price5.087

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

Back to top