Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,656,516 | 5,851,152 | 2.55 | 1.72 | 2016-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,585,022 | 2,804,492 | 6.64 | 0.82 | 2016-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,685,478 | 2,187,478 | 1.67 | 0.64 | 2016-05-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,924,000 | 1,110,000 | 0.86 | 0.33 | 2016-05-30 |
| 5 | C00093 | BNP PARIBAS | 1,173,813 | 86,000 | 0.35 | 0.03 | 2016-05-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,663,749 | 62,000 | 0.49 | 0.02 | 2016-05-30 |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,842,438 | 56,574 | 17.01 | 0.02 | 2016-05-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | 20,000 | 0.79 | 0.01 | 2016-05-30 |
| 10 | B01610 | KGI ASIA LTD | 1,446,000 | 12,000 | 0.43 | 0.00 | 2016-05-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,240,000 | 12,000 | 1.25 | 0.00 | 2016-05-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,292,107 | 10,000 | 2.73 | 0.00 | 2016-05-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 8,000 | 0.06 | 0.00 | 2016-05-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | 8,000 | 0.64 | 0.00 | 2016-05-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,463,009 | 4,000 | 3.96 | 0.00 | 2016-05-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 184 | -574 | 0.00 | -0.00 | 2016-05-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -2,000 | 0.07 | -0.00 | 2016-05-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,628,000 | -2,000 | 1.95 | -0.00 | 2016-05-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -4,000 | 0.28 | -0.00 | 2016-05-30 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-05-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -10,000 | 0.31 | -0.00 | 2016-05-30 |
| 22 | C00010 | CITIBANK N.A. | 20,799,883 | -10,000 | 6.12 | -0.00 | 2016-05-30 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 136,000 | -10,000 | 0.04 | -0.00 | 2016-05-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -20,000 | 0.10 | -0.01 | 2016-05-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,121,500 | -34,000 | 5.92 | -0.01 | 2016-05-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,342,014 | -48,000 | 8.92 | -0.01 | 2016-05-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,000 | -62,000 | 0.76 | -0.02 | 2016-05-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,290,000 | -98,000 | 8.61 | -0.03 | 2016-05-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,110,000 | 0.01 | -0.33 | 2016-05-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,502,335 | -10,875,122 | 2.21 | -3.20 | 2016-05-30 |
| 30 | Total changed named holdings | 254,124,048 | 0 | 74.74 | 0.00 | ||
| 201 | Unchanged named holdings | 81,834,852 | 0 | 24.07 | 0.00 | ||
| 231 | Total named holdings | 335,958,900 | 0 | 98.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,946,000 | 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 | 2016-05-26 |
| Volume | 719,426 |
| Turnover | 2,838,526 |
| Average price | 3.946 |
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