Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 10,356,107 | 60,000 | 3.05 | 0.02 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,399,178 | 60,000 | 16.00 | 0.02 | 2016-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,381,976 | 57,336 | 2.17 | 0.02 | 2016-10-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,334,000 | 26,000 | 13.33 | 0.01 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,000 | 24,000 | 0.65 | 0.01 | 2016-10-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.05 | 0.01 | 2016-10-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2016-10-18 |
| 8 | B01610 | KGI ASIA LTD | 1,828,000 | 12,000 | 0.54 | 0.00 | 2016-10-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 644,000 | 10,000 | 0.19 | 0.00 | 2016-10-18 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2016-10-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 270,000 | 4,000 | 0.08 | 0.00 | 2016-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | 2,000 | 0.93 | 0.00 | 2016-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | -8,000 | 0.42 | -0.00 | 2016-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,246,000 | -10,000 | 0.66 | -0.00 | 2016-10-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,733,866 | -10,000 | 0.51 | -0.00 | 2016-10-18 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,760,261 | -11,336 | 2.58 | -0.00 | 2016-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,000 | -12,000 | 0.69 | -0.00 | 2016-10-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | -14,000 | 0.27 | -0.00 | 2016-10-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | -16,000 | 0.12 | -0.00 | 2016-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | -16,000 | 0.13 | -0.00 | 2016-10-18 |
| 24 | C00093 | BNP PARIBAS | 1,384,113 | -18,000 | 0.41 | -0.01 | 2016-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,418,024 | -20,000 | 6.89 | -0.01 | 2016-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,725,000 | -26,000 | 2.27 | -0.01 | 2016-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,053,157 | -28,000 | 4.72 | -0.01 | 2016-10-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,499,776 | -38,000 | 4.85 | -0.01 | 2016-10-18 |
| 29 | C00010 | CITIBANK N.A. | 19,389,583 | -84,000 | 5.70 | -0.02 | 2016-10-18 |
| 29 | Total changed named holdings | 228,703,041 | 0 | 67.27 | 0.00 | ||
| 202 | Unchanged named holdings | 106,343,859 | 0 | 31.28 | 0.00 | ||
| 231 | Total named holdings | 335,046,900 | 0 | 98.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,764,000 | 0 | 0.81 | 0.00 | ||
| 261 | 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 | 2016-10-14 |
| Volume | 948,000 |
| Turnover | 4,267,820 |
| Average price | 4.502 |
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