Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,702,336 | 126,000 | 17.85 | 0.04 | 2016-03-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,030,000 | 96,000 | 0.30 | 0.03 | 2016-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,106,217 | 70,000 | 7.68 | 0.02 | 2016-03-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 164,000 | 58,000 | 0.05 | 0.02 | 2016-03-08 |
| 5 | C00093 | BNP PARIBAS | 832,613 | 52,000 | 0.24 | 0.02 | 2016-03-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,192,000 | 50,000 | 0.94 | 0.01 | 2016-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,761,364 | 30,000 | 0.81 | 0.01 | 2016-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,791,700 | 28,000 | 1.41 | 0.01 | 2016-03-08 |
| 9 | B01740 | WIN SECURITIES LTD | 622,000 | 14,000 | 0.18 | 0.00 | 2016-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,000 | 10,000 | 0.69 | 0.00 | 2016-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,727,000 | 10,000 | 1.39 | 0.00 | 2016-03-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,394,000 | 10,000 | 6.00 | 0.00 | 2016-03-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 10,000 | 0.11 | 0.00 | 2016-03-08 |
| 14 | C00010 | CITIBANK N.A. | 21,566,634 | 10,000 | 6.34 | 0.00 | 2016-03-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | 10,000 | 0.57 | 0.00 | 2016-03-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | 10,000 | 0.32 | 0.00 | 2016-03-08 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,000 | -2,000 | 0.51 | -0.00 | 2016-03-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | -2,000 | 0.33 | -0.00 | 2016-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,000 | -2,000 | 0.60 | -0.00 | 2016-03-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 960,000 | -4,000 | 0.28 | -0.00 | 2016-03-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,040,000 | -4,000 | 1.19 | -0.00 | 2016-03-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | -4,000 | 0.38 | -0.00 | 2016-03-08 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2016-03-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | -8,000 | 0.63 | -0.00 | 2016-03-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2016-03-08 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,448,490 | -14,000 | 1.90 | -0.00 | 2016-03-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,903,500 | -16,000 | 5.27 | -0.00 | 2016-03-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 27,871,869 | -18,000 | 8.20 | -0.01 | 2016-03-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | -18,000 | 0.09 | -0.01 | 2016-03-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 538,000 | -20,000 | 0.16 | -0.01 | 2016-03-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2016-03-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,726,107 | -34,000 | 2.57 | -0.01 | 2016-03-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,851,000 | -42,000 | 0.84 | -0.01 | 2016-03-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | -50,000 | 0.45 | -0.01 | 2016-03-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,057,627 | -60,000 | 2.96 | -0.02 | 2016-03-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,000 | -88,000 | 0.48 | -0.03 | 2016-03-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,697,483 | -166,000 | 6.38 | -0.05 | 2016-03-08 |
| 40 | Total changed named holdings | 265,750,940 | 0 | 78.16 | 0.00 | ||
| 185 | Unchanged named holdings | 70,161,960 | 0 | 20.64 | 0.00 | ||
| 225 | Total named holdings | 335,912,900 | 0 | 98.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,992,000 | 0 | 0.59 | 0.00 | ||
| 253 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 986,000 |
| Turnover | 5,049,389 |
| Average price | 5.121 |
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