Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 41,756,000 | 408,000 | 12.28 | 0.12 | 2016-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577,093 | 182,000 | 0.76 | 0.05 | 2016-07-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,212,000 | 106,000 | 2.12 | 0.03 | 2016-07-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,000 | 80,000 | 0.41 | 0.02 | 2016-07-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,000 | 68,000 | 0.75 | 0.02 | 2016-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,952,000 | 20,000 | 0.57 | 0.01 | 2016-07-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 20,000 | 0.02 | 0.01 | 2016-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | 16,000 | 0.32 | 0.00 | 2016-07-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | 8,000 | 0.14 | 0.00 | 2016-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,000 | -4,000 | 0.76 | -0.00 | 2016-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | -6,000 | 0.92 | -0.00 | 2016-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,774,107 | -6,000 | 3.17 | -0.00 | 2016-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,766,000 | -8,000 | 1.40 | -0.00 | 2016-07-08 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -8,000 | 0.03 | -0.00 | 2016-07-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,050,000 | -10,000 | 0.90 | -0.00 | 2016-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -10,000 | 0.05 | -0.00 | 2016-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,640,740 | -10,000 | 16.36 | -0.00 | 2016-07-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,361,500 | -30,000 | 6.28 | -0.01 | 2016-07-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | -30,000 | 0.07 | -0.01 | 2016-07-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,000 | -48,000 | 0.91 | -0.01 | 2016-07-08 |
| 22 | C00093 | BNP PARIBAS | 729,113 | -50,000 | 0.21 | -0.01 | 2016-07-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,417,000 | -50,000 | 1.59 | -0.01 | 2016-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | -50,000 | 0.36 | -0.01 | 2016-07-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,924,000 | -62,000 | 0.86 | -0.02 | 2016-07-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,020,000 | -100,000 | 1.18 | -0.03 | 2016-07-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,749 | -112,000 | 0.02 | -0.03 | 2016-07-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,915,483 | -112,000 | 3.21 | -0.03 | 2016-07-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,281,031 | -192,000 | 2.44 | -0.06 | 2016-07-08 |
| 29 | Total changed named holdings | 197,609,816 | 0 | 58.12 | 0.00 | ||
| 203 | Unchanged named holdings | 138,147,084 | 0 | 40.63 | 0.00 | ||
| 232 | Total named holdings | 335,756,900 | 0 | 98.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,948,000 | 0 | 0.57 | 0.00 | ||
| 259 | Total securities in CCASS | 337,704,900 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 2,295,100 | 0 | 0.68 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,368,000 |
| Turnover | 4,871,720 |
| Average price | 3.561 |
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