Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 25,425,666 | 160,000 | 7.48 | 0.05 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,277,394 | 160,000 | 18.02 | 0.05 | 2016-01-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,214,530 | 104,000 | 5.65 | 0.03 | 2016-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,873,943 | 102,000 | 0.85 | 0.03 | 2016-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,351,780 | 88,000 | 1.28 | 0.03 | 2016-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,171,004 | 42,000 | 2.11 | 0.01 | 2016-01-26 |
| 7 | C00093 | BNP PARIBAS | 763,932 | 32,000 | 0.22 | 0.01 | 2016-01-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,072,000 | 28,000 | 6.20 | 0.01 | 2016-01-26 |
| 9 | B01298 | GET NICE SECURITIES LTD | 250,000 | 26,000 | 0.07 | 0.01 | 2016-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | 24,000 | 0.66 | 0.01 | 2016-01-26 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 14,000 | 0.02 | 0.00 | 2016-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | 10,000 | 0.36 | 0.00 | 2016-01-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 8,000 | 0.69 | 0.00 | 2016-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,706,107 | 2,000 | 2.56 | 0.00 | 2016-01-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 2,000 | 0.33 | 0.00 | 2016-01-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,108,088 | -2,000 | 2.97 | -0.00 | 2016-01-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,795,000 | -4,000 | 1.41 | -0.00 | 2016-01-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -4,000 | 0.08 | -0.00 | 2016-01-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,782,000 | -4,000 | 0.82 | -0.00 | 2016-01-26 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -6,000 | 0.07 | -0.00 | 2016-01-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 794,000 | -6,000 | 0.23 | -0.00 | 2016-01-26 |
| 25 | C00010 | CITIBANK N.A. | 22,215,634 | -8,000 | 6.53 | -0.00 | 2016-01-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,000 | -10,000 | 0.58 | -0.00 | 2016-01-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 908,000 | -10,000 | 0.27 | -0.00 | 2016-01-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,641,500 | -14,000 | 5.78 | -0.00 | 2016-01-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | -20,000 | 0.52 | -0.01 | 2016-01-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,980,000 | -80,000 | 1.76 | -0.02 | 2016-01-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | -100,000 | 0.25 | -0.03 | 2016-01-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,124,000 | -166,000 | 1.21 | -0.05 | 2016-01-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,011,483 | -358,000 | 6.77 | -0.11 | 2016-01-26 |
| 33 | Total changed named holdings | 257,665,061 | 0 | 75.78 | 0.00 | ||
| 196 | Unchanged named holdings | 77,819,839 | 0 | 22.89 | 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 | 2016-01-22 |
| Volume | 1,366,000 |
| Turnover | 6,510,020 |
| Average price | 4.766 |
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