Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 23,398,000 | 1,046,000 | 6.88 | 0.31 | 2016-03-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,830,000 | 54,000 | 1.13 | 0.02 | 2016-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,573,700 | 8,000 | 1.35 | 0.00 | 2016-03-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.02 | 0.00 | 2016-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,039,500 | 4,000 | 5.31 | 0.00 | 2016-03-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 2,000 | 0.17 | 0.00 | 2016-03-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,436,189 | -2,000 | 2.78 | -0.00 | 2016-03-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,000 | -6,000 | 0.32 | -0.00 | 2016-03-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,000 | -6,000 | 0.81 | -0.00 | 2016-03-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | -6,000 | 0.33 | -0.00 | 2016-03-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -10,000 | 0.11 | -0.00 | 2016-03-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,887,530 | -10,000 | 4.38 | -0.00 | 2016-03-29 |
| 13 | C00093 | BNP PARIBAS | 758,613 | -16,000 | 0.22 | -0.00 | 2016-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | -16,000 | 0.63 | -0.00 | 2016-03-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -30,000 | 0.27 | -0.01 | 2016-03-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,852,000 | -40,000 | 1.13 | -0.01 | 2016-03-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,088,578 | -74,000 | 7.67 | -0.02 | 2016-03-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,437,244 | -138,000 | 17.48 | -0.04 | 2016-03-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,724,488 | -162,000 | 1.98 | -0.05 | 2016-03-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,785,364 | -176,000 | 0.82 | -0.05 | 2016-03-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,439,483 | -190,000 | 5.72 | -0.06 | 2016-03-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,890,000 | -238,000 | 1.73 | -0.07 | 2016-03-29 |
| 22 | Total changed named holdings | 208,154,689 | 0 | 61.22 | 0.00 | ||
| 202 | Unchanged named holdings | 127,748,211 | 0 | 37.57 | 0.00 | ||
| 224 | Total named holdings | 335,902,900 | 0 | 98.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,002,000 | 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 | 2016-03-23 |
| Volume | 1,382,000 |
| Turnover | 7,033,080 |
| Average price | 5.089 |
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