Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,116,178 | 628,000 | 15.62 | 0.18 | 2016-11-28 |
| 2 | C00093 | BNP PARIBAS | 1,756,858 | 148,045 | 0.52 | 0.04 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,212,934 | 105,955 | 5.06 | 0.03 | 2016-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,509 | 82,000 | 0.18 | 0.02 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,692,647 | 50,000 | 2.26 | 0.01 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,000 | 40,000 | 0.91 | 0.01 | 2016-11-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 30,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | 28,000 | 0.06 | 0.01 | 2016-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 20,000 | 0.69 | 0.01 | 2016-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 20,000 | 0.19 | 0.01 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,111,500 | 12,000 | 6.50 | 0.00 | 2016-11-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,000 | 10,000 | 0.65 | 0.00 | 2016-11-28 |
| 13 | B01708 | ROSA SECURITIES LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,292,000 | 8,000 | 0.97 | 0.00 | 2016-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | 6,000 | 1.72 | 0.00 | 2016-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,761,119 | 2,000 | 2.87 | 0.00 | 2016-11-28 |
| 17 | B01610 | KGI ASIA LTD | 1,842,000 | -2,000 | 0.54 | -0.00 | 2016-11-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | -4,000 | 0.19 | -0.00 | 2016-11-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,466,000 | -6,000 | 0.43 | -0.00 | 2016-11-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,000 | -22,000 | 0.77 | -0.01 | 2016-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -30,000 | 0.32 | -0.01 | 2016-11-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -36,000 | 0.10 | -0.01 | 2016-11-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,774 | -40,000 | 0.49 | -0.01 | 2016-11-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | -80,000 | 0.30 | -0.02 | 2016-11-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,618,000 | -124,000 | 13.42 | -0.04 | 2016-11-28 |
| 27 | C00010 | CITIBANK N.A. | 18,364,583 | -210,000 | 5.40 | -0.06 | 2016-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,705,324 | -640,000 | 6.68 | -0.19 | 2016-11-28 |
| 28 | Total changed named holdings | 227,444,426 | 0 | 66.90 | 0.00 | ||
| 202 | Unchanged named holdings | 107,614,474 | 0 | 31.65 | 0.00 | ||
| 230 | Total named holdings | 335,058,900 | 0 | 98.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,752,000 | 0 | 0.81 | 0.00 | ||
| 259 | 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 | 2016-11-24 |
| Volume | 662,000 |
| Turnover | 2,924,390 |
| Average price | 4.418 |
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