Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,552,000 | 352,000 | 8.10 | 0.10 | 2016-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,657,500 | 244,000 | 5.78 | 0.07 | 2016-05-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | 52,000 | 0.78 | 0.02 | 2016-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,190,000 | 52,000 | 0.94 | 0.02 | 2016-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,000 | 50,000 | 1.07 | 0.01 | 2016-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,742,608 | 43,999 | 8.45 | 0.01 | 2016-05-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2016-05-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 40,000 | 0.04 | 0.01 | 2016-05-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | 30,000 | 0.57 | 0.01 | 2016-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,190,107 | 28,000 | 2.70 | 0.01 | 2016-05-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | 24,000 | 0.26 | 0.01 | 2016-05-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,000 | 20,000 | 0.31 | 0.01 | 2016-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,000 | 16,000 | 0.76 | 0.00 | 2016-05-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,002,000 | 14,000 | 0.88 | 0.00 | 2016-05-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 14,000 | 0.04 | 0.00 | 2016-05-06 |
| 16 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,097,000 | 10,000 | 1.50 | 0.00 | 2016-05-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 10,000 | 0.17 | 0.00 | 2016-05-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,000 | 10,000 | 0.36 | 0.00 | 2016-05-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | 10,000 | 0.17 | 0.00 | 2016-05-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 10,000 | 0.46 | 0.00 | 2016-05-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,000 | 10,000 | 0.65 | 0.00 | 2016-05-06 |
| 23 | C00010 | CITIBANK N.A. | 21,368,725 | 8,000 | 6.28 | 0.00 | 2016-05-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,204,189 | 8,000 | 2.41 | 0.00 | 2016-05-06 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | 6,000 | 0.52 | 0.00 | 2016-05-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 4,000 | 0.09 | 0.00 | 2016-05-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 4,000 | 0.08 | 0.00 | 2016-05-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | 2,000 | 0.32 | 0.00 | 2016-05-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2016-05-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,763 | 500 | 0.00 | 0.00 | 2016-05-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,000 | -2,000 | 1.33 | -0.00 | 2016-05-06 |
| 33 | B01740 | WIN SECURITIES LTD | 642,000 | -2,000 | 0.19 | -0.00 | 2016-05-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -4,000 | 0.32 | -0.00 | 2016-05-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -8,000 | 0.08 | -0.00 | 2016-05-06 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | -10,000 | 0.09 | -0.00 | 2016-05-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-05-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,000 | -20,000 | 0.40 | -0.01 | 2016-05-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,286,218 | -24,500 | 17.44 | -0.01 | 2016-05-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,706,530 | -92,000 | 4.33 | -0.03 | 2016-05-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | -100,000 | 0.24 | -0.03 | 2016-05-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,000 | -120,000 | 1.20 | -0.04 | 2016-05-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,909,457 | -142,000 | 7.62 | -0.04 | 2016-05-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,749 | -178,000 | 0.45 | -0.05 | 2016-05-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,499,009 | -419,999 | 4.26 | -0.12 | 2016-05-06 |
| 45 | Total changed named holdings | 277,853,855 | 0 | 81.72 | 0.00 | ||
| 186 | Unchanged named holdings | 58,107,045 | 0 | 17.09 | 0.00 | ||
| 231 | Total named holdings | 335,960,900 | 0 | 98.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,944,000 | 0 | 0.57 | 0.00 | ||
| 258 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 2,022,500 |
| Turnover | 8,423,095 |
| Average price | 4.165 |
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