Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,039,666 | 368,000 | 7.36 | 0.11 | 2016-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,019,004 | 203,777 | 2.06 | 0.06 | 2016-01-22 |
| 3 | C00093 | BNP PARIBAS | 729,932 | 160,000 | 0.21 | 0.05 | 2016-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,936,000 | 128,000 | 6.16 | 0.04 | 2016-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,360,422 | 78,000 | 18.05 | 0.02 | 2016-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,130,530 | 54,000 | 5.63 | 0.02 | 2016-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,701,500 | 42,000 | 5.79 | 0.01 | 2016-01-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000,000 | 30,000 | 1.76 | 0.01 | 2016-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 22,000 | 0.65 | 0.01 | 2016-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 462,000 | 10,000 | 0.14 | 0.00 | 2016-01-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 8,000 | 0.08 | 0.00 | 2016-01-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 8,000 | 0.20 | 0.00 | 2016-01-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 6,000 | 0.07 | 0.00 | 2016-01-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 6,000 | 0.59 | 0.00 | 2016-01-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | 6,000 | 0.09 | 0.00 | 2016-01-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 2,000 | 0.04 | 0.00 | 2016-01-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,934,000 | 2,000 | 0.57 | 0.00 | 2016-01-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,037 | 1,000 | 0.02 | 0.00 | 2016-01-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -2,000 | 0.11 | -0.00 | 2016-01-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | -2,000 | 0.35 | -0.00 | 2016-01-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | -2,000 | 0.33 | -0.00 | 2016-01-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | -4,000 | 0.69 | -0.00 | 2016-01-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,000 | -4,000 | 0.82 | -0.00 | 2016-01-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,799,000 | -6,000 | 1.41 | -0.00 | 2016-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 988,000 | -6,000 | 0.29 | -0.00 | 2016-01-22 |
| 27 | B01610 | KGI ASIA LTD | 3,160,000 | -6,000 | 0.93 | -0.00 | 2016-01-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -6,000 | 0.03 | -0.00 | 2016-01-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,698,107 | -7,000 | 2.56 | -0.00 | 2016-01-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,124,088 | -24,000 | 2.98 | -0.01 | 2016-01-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,780 | -34,000 | 1.25 | -0.01 | 2016-01-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 244,000 | -50,000 | 0.07 | -0.01 | 2016-01-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | -98,000 | 0.52 | -0.03 | 2016-01-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,364,260 | -106,000 | 0.99 | -0.03 | 2016-01-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,000 | -148,000 | 1.29 | -0.04 | 2016-01-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,521,483 | -156,000 | 6.92 | -0.05 | 2016-01-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 18,026,679 | -237,777 | 5.30 | -0.07 | 2016-01-22 |
| 38 | C00010 | CITIBANK N.A. | 22,229,634 | -240,000 | 6.54 | -0.07 | 2016-01-22 |
| 38 | Total changed named holdings | 281,818,122 | 0 | 82.89 | 0.00 | ||
| 191 | Unchanged named holdings | 53,666,778 | 0 | 15.78 | 0.00 | ||
| 229 | Total named holdings | 335,484,900 | 0 | 98.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,420,000 | 0 | 0.71 | 0.00 | ||
| 256 | Total securities in CCASS | 337,904,900 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,095,100 | 0 | 0.62 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,347,000 |
| Turnover | 6,565,640 |
| Average price | 4.874 |
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