Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,767,500 | 200,000 | 6.40 | 0.06 | 2016-08-01 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | 110,000 | 0.17 | 0.03 | 2016-08-01 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 736,000 | 80,000 | 0.22 | 0.02 | 2016-08-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,654,000 | 78,000 | 11.96 | 0.02 | 2016-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,098,014 | 78,000 | 7.97 | 0.02 | 2016-08-01 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | 62,000 | 0.38 | 0.02 | 2016-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,006,000 | 28,000 | 1.47 | 0.01 | 2016-08-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,308,000 | 26,000 | 2.15 | 0.01 | 2016-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,000 | 22,000 | 0.83 | 0.01 | 2016-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,448,740 | 18,000 | 16.60 | 0.01 | 2016-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | 16,000 | 0.26 | 0.00 | 2016-08-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 834,000 | 10,000 | 0.25 | 0.00 | 2016-08-01 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2016-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,207,266 | 4,000 | 3.30 | 0.00 | 2016-08-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,507,000 | -4,000 | 1.62 | -0.00 | 2016-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | -4,000 | 0.91 | -0.00 | 2016-08-01 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,000 | -6,000 | 0.28 | -0.00 | 2016-08-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.09 | -0.00 | 2016-08-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,342,107 | -10,000 | 3.04 | -0.00 | 2016-08-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,000 | -10,000 | 0.77 | -0.00 | 2016-08-01 |
| 22 | C00093 | BNP PARIBAS | 758,813 | -22,000 | 0.22 | -0.01 | 2016-08-01 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | -22,000 | 0.03 | -0.01 | 2016-08-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -24,000 | 0.10 | -0.01 | 2016-08-01 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | -28,000 | 0.07 | -0.01 | 2016-08-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -30,000 | 0.35 | -0.01 | 2016-08-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | -30,000 | 0.50 | -0.01 | 2016-08-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,829,321 | -37,699 | 4.07 | -0.01 | 2016-08-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -40,000 | 0.02 | -0.01 | 2016-08-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,230 | -64,000 | 0.02 | -0.02 | 2016-08-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,761,751 | -82,301 | 0.52 | -0.02 | 2016-08-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,076,783 | -86,000 | 5.61 | -0.03 | 2016-08-01 |
| 33 | C00010 | CITIBANK N.A. | 19,291,883 | -100,000 | 5.67 | -0.03 | 2016-08-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,046,000 | -138,000 | 0.31 | -0.04 | 2016-08-01 |
| 34 | Total changed named holdings | 258,991,408 | 0 | 76.17 | 0.00 | ||
| 200 | Unchanged named holdings | 76,815,492 | 0 | 22.59 | 0.00 | ||
| 234 | Total named holdings | 335,806,900 | 0 | 98.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,000,000 | 0 | 0.59 | 0.00 | ||
| 263 | Total securities in CCASS | 337,806,900 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,193,100 | 0 | 0.65 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,420,000 |
| Turnover | 5,312,646 |
| Average price | 3.741 |
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