Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,262,000 | 160,000 | 12.72 | 0.05 | 2016-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,895,378 | 138,000 | 15.85 | 0.04 | 2016-09-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | 100,000 | 0.69 | 0.03 | 2016-09-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,000 | 100,000 | 0.49 | 0.03 | 2016-09-29 |
| 5 | C00093 | BNP PARIBAS | 827,171 | 86,273 | 0.24 | 0.03 | 2016-09-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,220,550 | 75,727 | 5.06 | 0.02 | 2016-09-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,000 | 70,000 | 0.66 | 0.02 | 2016-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,000 | 54,000 | 0.68 | 0.02 | 2016-09-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,468,000 | 50,000 | 1.02 | 0.01 | 2016-09-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 46,000 | 0.08 | 0.01 | 2016-09-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 32,000 | 0.12 | 0.01 | 2016-09-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,636,024 | 24,000 | 6.95 | 0.01 | 2016-09-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | 20,000 | 0.29 | 0.01 | 2016-09-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 20,000 | 0.18 | 0.01 | 2016-09-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 20,000 | 0.04 | 0.01 | 2016-09-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 18,000 | 0.17 | 0.01 | 2016-09-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,701,751 | 18,000 | 0.50 | 0.01 | 2016-09-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 12,000 | 0.11 | 0.00 | 2016-09-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,000 | 10,000 | 0.92 | 0.00 | 2016-09-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 10,000 | 0.37 | 0.00 | 2016-09-29 |
| 21 | B01610 | KGI ASIA LTD | 1,784,000 | 10,000 | 0.52 | 0.00 | 2016-09-29 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,700,000 | 8,000 | 2.56 | 0.00 | 2016-09-29 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2016-09-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 6,000 | 0.14 | 0.00 | 2016-09-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 4,000 | 0.02 | 0.00 | 2016-09-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | 4,000 | 0.17 | 0.00 | 2016-09-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,948,000 | 4,000 | 1.75 | 0.00 | 2016-09-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 4,000 | 0.13 | 0.00 | 2016-09-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2016-09-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2016-09-29 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,221,000 | -2,000 | 0.36 | -0.00 | 2016-09-29 |
| 33 | C00016 | DBS BANK LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2016-09-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | -12,000 | 0.33 | -0.00 | 2016-09-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,084,000 | -14,000 | 0.91 | -0.00 | 2016-09-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,916,193 | -16,000 | 2.62 | -0.00 | 2016-09-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -24,000 | 0.40 | -0.01 | 2016-09-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,000 | -36,000 | 0.67 | -0.01 | 2016-09-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | -40,000 | 0.42 | -0.01 | 2016-09-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | -40,000 | 0.54 | -0.01 | 2016-09-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,723,043 | -48,000 | 2.86 | -0.01 | 2016-09-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,000 | -52,000 | 0.66 | -0.02 | 2016-09-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,516,107 | -174,000 | 3.09 | -0.05 | 2016-09-29 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,731,141 | -232,000 | 4.92 | -0.07 | 2016-09-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,203,500 | -426,000 | 6.53 | -0.13 | 2016-09-29 |
| 45 | Total changed named holdings | 261,307,858 | 0 | 76.86 | 0.00 | ||
| 183 | Unchanged named holdings | 73,739,042 | 0 | 21.69 | 0.00 | ||
| 228 | Total named holdings | 335,046,900 | 0 | 98.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,760,000 | 0 | 0.81 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 1,928,000 |
| Turnover | 8,634,240 |
| Average price | 4.478 |
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