Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00074 | DEUTSCHE BANK AG | 17,318,154 | 258,000 | 5.09 | 0.08 | 2016-10-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,729,157 | 172,000 | 4.92 | 0.05 | 2016-10-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | 84,000 | 0.55 | 0.02 | 2016-10-05 |
| 4 | C00093 | BNP PARIBAS | 829,851 | 54,300 | 0.24 | 0.02 | 2016-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,000 | 46,000 | 0.66 | 0.01 | 2016-10-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,687,043 | 32,000 | 2.56 | 0.01 | 2016-10-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,928,000 | 20,000 | 1.74 | 0.01 | 2016-10-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 10,000 | 0.06 | 0.00 | 2016-10-05 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,000 | 10,000 | 0.05 | 0.00 | 2016-10-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,194,978 | 6,000 | 15.94 | 0.00 | 2016-10-05 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 12 | C00010 | CITIBANK N.A. | 19,849,583 | -300 | 5.84 | -0.00 | 2016-10-05 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -4,000 | 0.03 | -0.00 | 2016-10-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | -4,000 | 0.39 | -0.00 | 2016-10-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2016-10-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,000 | -6,000 | 0.93 | -0.00 | 2016-10-05 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | -8,000 | 0.02 | -0.00 | 2016-10-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,213,000 | -8,000 | 0.36 | -0.00 | 2016-10-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,000 | -10,000 | 0.68 | -0.00 | 2016-10-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -10,000 | 0.32 | -0.00 | 2016-10-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -12,000 | 0.16 | -0.00 | 2016-10-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,000 | -14,000 | 0.68 | -0.00 | 2016-10-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,975,500 | -20,000 | 6.46 | -0.01 | 2016-10-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,607,193 | -24,000 | 2.53 | -0.01 | 2016-10-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -26,000 | 0.10 | -0.01 | 2016-10-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,516,024 | -34,000 | 6.92 | -0.01 | 2016-10-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,232,000 | -94,000 | 2.72 | -0.03 | 2016-10-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | -184,000 | 0.11 | -0.05 | 2016-10-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,230,107 | -230,000 | 3.01 | -0.07 | 2016-10-05 |
| 30 | Total changed named holdings | 214,548,590 | 0 | 63.10 | 0.00 | ||
| 201 | Unchanged named holdings | 120,502,310 | 0 | 35.44 | 0.00 | ||
| 231 | Total named holdings | 335,050,900 | 0 | 98.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,760,000 | 0 | 0.81 | 0.00 | ||
| 260 | Total securities in CCASS | 337,810,900 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 2,189,100 | 0 | 0.64 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 646,000 |
| Turnover | 2,869,640 |
| Average price | 4.442 |
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