Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 25,303,181 | 6,798,000 | 7.44 | 2.00 | 2016-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,343,106 | 528,889 | 7.45 | 0.16 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,690,354 | 112,000 | 1.97 | 0.03 | 2016-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,313,483 | 110,000 | 6.56 | 0.03 | 2016-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,140,000 | 64,000 | 1.22 | 0.02 | 2016-02-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,743,684 | 56,000 | 1.10 | 0.02 | 2016-02-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,002,000 | 48,000 | 6.18 | 0.01 | 2016-02-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 294,000 | 40,000 | 0.09 | 0.01 | 2016-02-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 20,000 | 0.06 | 0.01 | 2016-02-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,547,700 | 16,000 | 1.34 | 0.00 | 2016-02-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-02-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2016-02-17 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | -2,000 | 0.33 | -0.00 | 2016-02-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,000 | -2,000 | 0.58 | -0.00 | 2016-02-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2016-02-17 |
| 17 | C00093 | BNP PARIBAS | 551,813 | -4,000 | 0.16 | -0.00 | 2016-02-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -4,000 | 0.66 | -0.00 | 2016-02-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,251,000 | -4,000 | 0.37 | -0.00 | 2016-02-17 |
| 20 | C00010 | CITIBANK N.A. | 22,277,634 | -6,000 | 6.55 | -0.00 | 2016-02-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | -6,000 | 0.38 | -0.00 | 2016-02-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | -8,000 | 0.08 | -0.00 | 2016-02-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 998,000 | -8,000 | 0.29 | -0.00 | 2016-02-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,726,107 | -8,000 | 2.57 | -0.00 | 2016-02-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -10,000 | 0.26 | -0.00 | 2016-02-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,666,931 | -14,000 | 2.84 | -0.00 | 2016-02-17 |
| 28 | B01610 | KGI ASIA LTD | 3,146,000 | -22,000 | 0.93 | -0.01 | 2016-02-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | -30,000 | 0.27 | -0.01 | 2016-02-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,779,000 | -74,000 | 1.41 | -0.02 | 2016-02-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,693,500 | -104,000 | 5.79 | -0.03 | 2016-02-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,653,796 | -628,889 | 17.84 | -0.18 | 2016-02-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,504,530 | -6,850,000 | 4.27 | -2.01 | 2016-02-17 |
| 33 | Total changed named holdings | 268,782,819 | 0 | 79.05 | 0.00 | ||
| 194 | Unchanged named holdings | 67,130,081 | 0 | 19.74 | 0.00 | ||
| 227 | Total named holdings | 335,912,900 | 0 | 98.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,992,000 | 0 | 0.59 | 0.00 | ||
| 255 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 892,000 |
| Turnover | 4,066,920 |
| Average price | 4.559 |
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