Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 16,667,048 | 279,000 | 4.90 | 0.08 | 2016-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,792,000 | 148,000 | 13.17 | 0.04 | 2016-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,500 | 78,000 | 6.59 | 0.02 | 2016-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,405,024 | 34,000 | 6.88 | 0.01 | 2016-11-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | 28,000 | 0.68 | 0.01 | 2016-11-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,975,866 | 22,000 | 0.58 | 0.01 | 2016-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,513,000 | 20,000 | 2.21 | 0.01 | 2016-11-01 |
| 8 | C00010 | CITIBANK N.A. | 18,729,583 | 18,000 | 5.51 | 0.01 | 2016-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,852,254 | 12,000 | 4.66 | 0.00 | 2016-11-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 10,000 | 0.35 | 0.00 | 2016-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | 8,000 | 0.88 | 0.00 | 2016-11-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | 8,000 | 0.66 | 0.00 | 2016-11-01 |
| 13 | B01610 | KGI ASIA LTD | 1,854,000 | 8,000 | 0.55 | 0.00 | 2016-11-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,414,000 | 2,000 | 0.42 | 0.00 | 2016-11-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | 2,000 | 0.12 | 0.00 | 2016-11-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2016-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,046,107 | -2,000 | 2.95 | -0.00 | 2016-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -10,000 | 0.41 | -0.00 | 2016-11-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2016-11-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,277,178 | -16,000 | 15.96 | -0.00 | 2016-11-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,000 | -18,000 | 0.95 | -0.01 | 2016-11-01 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -20,000 | 0.02 | -0.01 | 2016-11-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,000 | -32,000 | 0.71 | -0.01 | 2016-11-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,000 | -40,000 | 0.63 | -0.01 | 2016-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,041,841 | -78,000 | 2.07 | -0.02 | 2016-11-01 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -112,000 | 0.01 | -0.03 | 2016-11-01 |
| 28 | C00093 | BNP PARIBAS | 771,113 | -343,000 | 0.23 | -0.10 | 2016-11-01 |
| 28 | Total changed named holdings | 245,369,514 | 0 | 72.17 | 0.00 | ||
| 203 | Unchanged named holdings | 89,677,386 | 0 | 26.38 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 766,000 |
| Turnover | 3,437,200 |
| Average price | 4.487 |
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