Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,923,500 | 140,000 | 6.45 | 0.04 | 2016-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 100,000 | 0.18 | 0.03 | 2016-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,939,266 | 68,000 | 3.22 | 0.02 | 2016-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | 54,000 | 0.27 | 0.02 | 2016-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,751 | 54,000 | 0.55 | 0.02 | 2016-08-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,402,000 | 50,000 | 0.71 | 0.01 | 2016-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | 24,000 | 0.89 | 0.01 | 2016-08-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,950,000 | 24,000 | 12.34 | 0.01 | 2016-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 20,000 | 0.18 | 0.01 | 2016-08-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | 10,000 | 0.77 | 0.00 | 2016-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,048,783 | 8,000 | 5.60 | 0.00 | 2016-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,000 | 4,000 | 0.77 | 0.00 | 2016-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,196,740 | 4,000 | 16.53 | 0.00 | 2016-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,621,000 | 2,000 | 1.65 | 0.00 | 2016-08-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,000 | 2,000 | 0.59 | 0.00 | 2016-08-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -2,000 | 0.04 | -0.00 | 2016-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,460 | -2,000 | 0.08 | -0.00 | 2016-08-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -2,000 | 0.05 | -0.00 | 2016-08-08 |
| 19 | C00010 | CITIBANK N.A. | 19,285,883 | -6,000 | 5.67 | -0.00 | 2016-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | -6,000 | 1.47 | -0.00 | 2016-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -6,000 | 0.06 | -0.00 | 2016-08-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,400,000 | -10,000 | 0.41 | -0.00 | 2016-08-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,252,107 | -10,000 | 3.02 | -0.00 | 2016-08-08 |
| 24 | B01610 | KGI ASIA LTD | 1,590,000 | -10,000 | 0.47 | -0.00 | 2016-08-08 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | -12,000 | 0.45 | -0.00 | 2016-08-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,000 | -14,000 | 0.81 | -0.00 | 2016-08-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -16,000 | 0.07 | -0.00 | 2016-08-08 |
| 29 | C00093 | BNP PARIBAS | 838,813 | -18,000 | 0.25 | -0.01 | 2016-08-08 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,000 | -20,000 | 0.12 | -0.01 | 2016-08-08 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | -20,000 | 0.04 | -0.01 | 2016-08-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,380,000 | -20,000 | 2.17 | -0.01 | 2016-08-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -60,000 | 0.16 | -0.02 | 2016-08-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 178,000 | -142,000 | 0.05 | -0.04 | 2016-08-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,036,014 | -178,000 | 7.66 | -0.05 | 2016-08-08 |
| 35 | Total changed named holdings | 250,798,317 | 0 | 73.76 | 0.00 | ||
| 198 | Unchanged named holdings | 85,008,583 | 0 | 25.00 | 0.00 | ||
| 233 | Total named holdings | 335,806,900 | 0 | 98.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,000,000 | 0 | 0.59 | 0.00 | ||
| 262 | 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 | 2016-08-04 |
| Volume | 824,000 |
| Turnover | 2,984,480 |
| Average price | 3.622 |
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