Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,548,000 | 248,000 | 13.40 | 0.07 | 2016-12-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,000 | 66,000 | 0.02 | 0.02 | 2016-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,228,178 | 52,000 | 15.66 | 0.02 | 2016-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 36,000 | 0.13 | 0.01 | 2016-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,961,500 | 32,000 | 6.46 | 0.01 | 2016-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 20,530 | 0.11 | 0.01 | 2016-12-07 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,429,950 | 18,000 | 4.54 | 0.01 | 2016-12-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 16,000 | 0.03 | 0.00 | 2016-12-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | 10,000 | 0.70 | 0.00 | 2016-12-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 10,000 | 0.06 | 0.00 | 2016-12-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,588,000 | 6,000 | 0.76 | 0.00 | 2016-12-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 4,000 | 0.23 | 0.00 | 2016-12-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,967,324 | 4,000 | 6.76 | 0.00 | 2016-12-07 |
| 16 | C00010 | CITIBANK N.A. | 18,668,583 | 2,000 | 5.49 | 0.00 | 2016-12-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -2,000 | 0.43 | -0.00 | 2016-12-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,204,000 | -6,000 | 0.65 | -0.00 | 2016-12-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,555,774 | -8,000 | 0.46 | -0.00 | 2016-12-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.07 | -0.00 | 2016-12-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,000 | -10,000 | 0.44 | -0.00 | 2016-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -10,000 | 0.19 | -0.00 | 2016-12-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,894,000 | -10,000 | 0.56 | -0.00 | 2016-12-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2016-12-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | -10,000 | 0.46 | -0.00 | 2016-12-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,565,000 | -20,000 | 2.23 | -0.01 | 2016-12-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -20,000 | 0.32 | -0.01 | 2016-12-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,845,119 | -24,000 | 2.90 | -0.01 | 2016-12-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,940,107 | -28,000 | 2.92 | -0.01 | 2016-12-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,583,235 | -38,000 | 2.23 | -0.01 | 2016-12-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,258,000 | -50,000 | 0.96 | -0.01 | 2016-12-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,000 | -84,000 | 0.72 | -0.02 | 2016-12-07 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,230,000 | -100,000 | 1.24 | -0.03 | 2016-12-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,696,658 | -108,530 | 5.20 | -0.03 | 2016-12-07 |
| 34 | Total changed named holdings | 259,608,428 | 0 | 76.36 | 0.00 | ||
| 196 | Unchanged named holdings | 75,450,472 | 0 | 22.19 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 928,000 |
| Turnover | 3,996,214 |
| Average price | 4.306 |
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