Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01184 | QUAM SECURITIES LTD | 1,184,000 | 992,000 | 0.35 | 0.29 | 2016-07-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,576,000 | 208,000 | 11.93 | 0.06 | 2016-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,203,266 | 180,000 | 3.30 | 0.05 | 2016-07-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 86,000 | 0.07 | 0.03 | 2016-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 68,000 | 0.03 | 0.02 | 2016-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,567,500 | 60,000 | 6.34 | 0.02 | 2016-07-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 60,000 | 0.14 | 0.02 | 2016-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | 60,000 | 0.45 | 0.02 | 2016-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,020,014 | 46,000 | 7.95 | 0.01 | 2016-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,000 | 40,000 | 0.77 | 0.01 | 2016-07-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | 32,000 | 0.11 | 0.01 | 2016-07-29 |
| 12 | C00093 | BNP PARIBAS | 780,813 | 28,000 | 0.23 | 0.01 | 2016-07-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | 28,000 | 0.77 | 0.01 | 2016-07-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 942,000 | 24,000 | 0.28 | 0.01 | 2016-07-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 20,000 | 0.06 | 0.01 | 2016-07-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2016-07-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,000 | 16,000 | 0.25 | 0.00 | 2016-07-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,000 | 16,000 | 0.41 | 0.00 | 2016-07-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.09 | 0.00 | 2016-07-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 10,000 | 0.09 | 0.00 | 2016-07-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 10,000 | 0.04 | 0.00 | 2016-07-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,978,000 | 6,000 | 1.46 | 0.00 | 2016-07-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,218,000 | 4,000 | 0.36 | 0.00 | 2016-07-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,168,000 | 4,000 | 0.93 | 0.00 | 2016-07-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,230 | 2,000 | 0.04 | 0.00 | 2016-07-29 |
| 28 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -2,000 | 0.05 | -0.00 | 2016-07-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | -2,000 | 0.36 | -0.00 | 2016-07-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -8,000 | 0.18 | -0.00 | 2016-07-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -10,000 | 0.36 | -0.00 | 2016-07-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | -10,000 | 0.51 | -0.00 | 2016-07-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2016-07-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,000 | -14,000 | 0.54 | -0.00 | 2016-07-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,966,000 | -24,000 | 0.87 | -0.01 | 2016-07-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,165,031 | -26,000 | 2.40 | -0.01 | 2016-07-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,000 | -32,000 | 0.91 | -0.01 | 2016-07-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,000 | -32,000 | 1.18 | -0.01 | 2016-07-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,000 | -74,000 | 0.82 | -0.02 | 2016-07-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,162,783 | -76,000 | 5.64 | -0.02 | 2016-07-29 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 656,000 | -80,000 | 0.19 | -0.02 | 2016-07-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,052 | -88,000 | 0.54 | -0.03 | 2016-07-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,352,107 | -250,000 | 3.04 | -0.07 | 2016-07-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,282,000 | -284,000 | 2.14 | -0.08 | 2016-07-29 |
| 47 | C00010 | CITIBANK N.A. | 19,391,883 | -1,006,000 | 5.70 | -0.30 | 2016-07-29 |
| 47 | Total changed named holdings | 210,577,679 | 2,000 | 61.93 | 0.00 | ||
| 187 | Unchanged named holdings | 125,229,221 | 0 | 36.83 | 0.00 | ||
| 234 | Total named holdings | 335,806,900 | 2,000 | 98.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,000,000 | 0 | 0.59 | 0.00 | ||
| 263 | Total securities in CCASS | 337,806,900 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,193,100 | -2,000 | 0.65 | -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 | 2016-07-27 |
| Volume | 1,928,000 |
| Turnover | 7,260,500 |
| Average price | 3.766 |
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