Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,000 | 170,000 | 0.81 | 0.05 | 2016-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,099,112 | 130,000 | 3.56 | 0.04 | 2016-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | 66,000 | 0.13 | 0.02 | 2016-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,942,014 | 56,000 | 7.63 | 0.02 | 2016-08-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 30,000 | 0.13 | 0.01 | 2016-08-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,751 | 30,000 | 0.54 | 0.01 | 2016-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,139,500 | 24,000 | 6.51 | 0.01 | 2016-08-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 20,000 | 0.18 | 0.01 | 2016-08-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,000 | 20,000 | 1.39 | 0.01 | 2016-08-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,000 | 18,000 | 0.53 | 0.01 | 2016-08-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,208,107 | 18,000 | 3.00 | 0.01 | 2016-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,120 | 16,000 | 0.89 | 0.00 | 2016-08-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 12,000 | 0.09 | 0.00 | 2016-08-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 10,000 | 0.48 | 0.00 | 2016-08-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,512,000 | 10,000 | 0.44 | 0.00 | 2016-08-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,000 | 10,000 | 0.38 | 0.00 | 2016-08-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | 10,000 | 0.51 | 0.00 | 2016-08-23 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2016-08-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | 8,000 | 0.78 | 0.00 | 2016-08-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 6,000 | 0.43 | 0.00 | 2016-08-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2016-08-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,748,783 | 2,000 | 5.51 | 0.00 | 2016-08-23 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,219,000 | -6,000 | 0.36 | -0.00 | 2016-08-23 |
| 24 | C00010 | CITIBANK N.A. | 19,241,883 | -10,000 | 5.66 | -0.00 | 2016-08-23 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 810,000 | -12,000 | 0.24 | -0.00 | 2016-08-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -12,000 | 0.05 | -0.00 | 2016-08-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,530,000 | -20,000 | 1.63 | -0.01 | 2016-08-23 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | -20,000 | 0.04 | -0.01 | 2016-08-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,000 | -30,000 | 0.87 | -0.01 | 2016-08-23 |
| 31 | C00018 | HANG SENG BANK LTD | 1,393,893 | -30,000 | 0.41 | -0.01 | 2016-08-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,696,740 | -32,000 | 16.38 | -0.01 | 2016-08-23 |
| 33 | C00093 | BNP PARIBAS | 883,113 | -36,000 | 0.26 | -0.01 | 2016-08-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -46,000 | 0.23 | -0.01 | 2016-08-23 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -50,000 | 0.12 | -0.01 | 2016-08-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -58,000 | 0.07 | -0.02 | 2016-08-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | -58,000 | 0.88 | -0.02 | 2016-08-23 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,100,000 | -248,000 | 12.09 | -0.07 | 2016-08-23 |
| 38 | Total changed named holdings | 249,130,016 | 0 | 73.27 | 0.00 | ||
| 192 | Unchanged named holdings | 86,676,884 | 0 | 25.49 | 0.00 | ||
| 230 | Total named holdings | 335,806,900 | 0 | 98.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,000,000 | 0 | 0.59 | 0.00 | ||
| 259 | 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 | 2016-08-19 |
| Volume | 1,184,000 |
| Turnover | 4,760,380 |
| Average price | 4.021 |
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