Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,000 | 346,000 | 1.60 | 0.10 | 2016-08-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,560,000 | 238,000 | 12.22 | 0.07 | 2016-08-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,502,000 | 138,000 | 0.44 | 0.04 | 2016-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,683,112 | 136,000 | 3.44 | 0.04 | 2016-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 132,000 | 0.08 | 0.04 | 2016-08-19 |
| 6 | C00093 | BNP PARIBAS | 828,813 | 79,669 | 0.24 | 0.02 | 2016-08-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 50,000 | 0.06 | 0.01 | 2016-08-19 |
| 8 | B01610 | KGI ASIA LTD | 1,530,000 | 40,000 | 0.45 | 0.01 | 2016-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | 34,000 | 0.88 | 0.01 | 2016-08-19 |
| 10 | C00010 | CITIBANK N.A. | 19,275,883 | 32,000 | 5.67 | 0.01 | 2016-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,120 | 24,000 | 0.88 | 0.01 | 2016-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | 14,000 | 0.48 | 0.00 | 2016-08-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,460,000 | 14,000 | 0.72 | 0.00 | 2016-08-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 10,000 | 0.07 | 0.00 | 2016-08-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 10,000 | 0.07 | 0.00 | 2016-08-19 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2016-08-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,000 | 8,000 | 0.75 | 0.00 | 2016-08-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,093,031 | 6,000 | 2.38 | 0.00 | 2016-08-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,000 | 2,000 | 0.59 | 0.00 | 2016-08-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -2,000 | 0.09 | -0.00 | 2016-08-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,884,783 | -2,000 | 5.55 | -0.00 | 2016-08-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,707,000 | -6,000 | 1.68 | -0.00 | 2016-08-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,036,000 | -6,000 | 0.89 | -0.00 | 2016-08-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,000 | -6,000 | 0.35 | -0.00 | 2016-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,994,000 | -8,000 | 0.88 | -0.00 | 2016-08-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -8,000 | 0.09 | -0.00 | 2016-08-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,738,000 | -10,000 | 0.51 | -0.00 | 2016-08-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | -12,000 | 0.05 | -0.00 | 2016-08-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | -16,000 | 0.78 | -0.00 | 2016-08-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,000 | -18,000 | 0.52 | -0.01 | 2016-08-19 |
| 36 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2016-08-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,785,751 | -24,000 | 0.53 | -0.01 | 2016-08-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,822,000 | -30,000 | 2.01 | -0.01 | 2016-08-19 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -34,000 | 0.00 | -0.01 | 2016-08-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,000 | -36,000 | 0.77 | -0.01 | 2016-08-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -52,000 | 0.38 | -0.02 | 2016-08-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,030,740 | -52,000 | 16.48 | -0.02 | 2016-08-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,208,107 | -62,000 | 3.00 | -0.02 | 2016-08-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,000 | -72,000 | 1.37 | -0.02 | 2016-08-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,151,500 | -96,000 | 6.52 | -0.03 | 2016-08-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 13,857,077 | -105,669 | 4.08 | -0.03 | 2016-08-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | -112,000 | 0.44 | -0.03 | 2016-08-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | -244,000 | 0.30 | -0.07 | 2016-08-19 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,230,000 | -260,000 | 1.24 | -0.08 | 2016-08-19 |
| 49 | Total changed named holdings | 270,773,917 | 0 | 79.64 | 0.00 | ||
| 179 | Unchanged named holdings | 65,032,983 | 0 | 19.13 | 0.00 | ||
| 228 | Total named holdings | 335,806,900 | 0 | 98.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,000,000 | 0 | 0.59 | 0.00 | ||
| 257 | 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 | 2016-08-17 |
| Volume | 2,136,000 |
| Turnover | 8,751,340 |
| Average price | 4.097 |
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