Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,361 | 68,000 | 0.20 | 0.02 | 2016-11-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,758,000 | 60,000 | 13.46 | 0.02 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,527,072 | 46,000 | 2.21 | 0.01 | 2016-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,988,107 | 40,000 | 2.94 | 0.01 | 2016-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500,092 | 30,000 | 4.56 | 0.01 | 2016-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 28,000 | 0.11 | 0.01 | 2016-11-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 22,000 | 0.07 | 0.01 | 2016-11-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 20,000 | 0.11 | 0.01 | 2016-11-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,737,119 | 20,000 | 2.86 | 0.01 | 2016-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,000 | 14,000 | 0.73 | 0.00 | 2016-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,233,324 | 12,000 | 6.83 | 0.00 | 2016-11-21 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 2,000 | 0.32 | 0.00 | 2016-11-21 |
| 14 | C00093 | BNP PARIBAS | 1,658,813 | -4,000 | 0.49 | -0.00 | 2016-11-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,774 | -4,000 | 0.53 | -0.00 | 2016-11-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,000 | -4,000 | 0.60 | -0.00 | 2016-11-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 642,000 | -8,000 | 0.19 | -0.00 | 2016-11-21 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | -10,000 | 0.53 | -0.00 | 2016-11-21 |
| 21 | B01708 | ROSA SECURITIES LTD | 174,000 | -10,000 | 0.05 | -0.00 | 2016-11-21 |
| 22 | B01740 | WIN SECURITIES LTD | 654,000 | -16,000 | 0.19 | -0.00 | 2016-11-21 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-11-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2016-11-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,267,500 | -48,000 | 6.55 | -0.01 | 2016-11-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,374,178 | -72,000 | 15.40 | -0.02 | 2016-11-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,880,000 | -120,000 | 2.91 | -0.04 | 2016-11-21 |
| 27 | Total changed named holdings | 210,504,340 | 0 | 61.91 | 0.00 | ||
| 202 | Unchanged named holdings | 124,554,560 | 0 | 36.63 | 0.00 | ||
| 229 | Total named holdings | 335,058,900 | 0 | 98.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,752,000 | 0 | 0.81 | 0.00 | ||
| 258 | 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 | 2016-11-17 |
| Volume | 602,000 |
| Turnover | 2,606,920 |
| Average price | 4.330 |
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