Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 55,143,200 | 130,000 | 16.22 | 0.04 | 2017-03-14 |
| 2 | C00093 | BNP PARIBAS | 1,396,100 | 51,000 | 0.41 | 0.01 | 2017-03-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 872,000 | 42,000 | 0.26 | 0.01 | 2017-03-14 |
| 4 | B01610 | KGI ASIA LTD | 2,380,000 | 40,000 | 0.70 | 0.01 | 2017-03-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,820,000 | 34,000 | 0.83 | 0.01 | 2017-03-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,000 | 30,000 | 0.68 | 0.01 | 2017-03-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,868,000 | 28,000 | 2.02 | 0.01 | 2017-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,065,774 | 22,000 | 0.61 | 0.01 | 2017-03-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,000 | 20,000 | 0.21 | 0.01 | 2017-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 14,000 | 0.31 | 0.00 | 2017-03-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,000 | 12,000 | 0.41 | 0.00 | 2017-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,013,000 | 10,000 | 2.94 | 0.00 | 2017-03-14 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,270,000 | 8,000 | 0.96 | 0.00 | 2017-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | 6,000 | 0.84 | 0.00 | 2017-03-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | 6,000 | 0.32 | 0.00 | 2017-03-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | 6,000 | 0.39 | 0.00 | 2017-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,663,780 | 6,000 | 5.49 | 0.00 | 2017-03-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | 2,000 | 0.23 | 0.00 | 2017-03-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,074,460 | 2,000 | 4.43 | 0.00 | 2017-03-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,788,000 | -4,000 | 0.53 | -0.00 | 2017-03-14 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | -6,000 | 0.34 | -0.00 | 2017-03-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2017-03-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,438,000 | -10,000 | 1.01 | -0.00 | 2017-03-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,408,000 | -10,000 | 1.59 | -0.00 | 2017-03-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,731,500 | -12,000 | 6.39 | -0.00 | 2017-03-14 |
| 28 | C00010 | CITIBANK N.A. | 17,990,183 | -16,000 | 5.29 | -0.00 | 2017-03-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,488,000 | -16,000 | 0.73 | -0.00 | 2017-03-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -20,000 | 0.10 | -0.01 | 2017-03-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,281,285 | -22,000 | 3.02 | -0.01 | 2017-03-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -30,000 | 0.06 | -0.01 | 2017-03-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -30,000 | 0.05 | -0.01 | 2017-03-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,845,257 | -30,000 | 15.25 | -0.01 | 2017-03-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,930 | -36,000 | 0.31 | -0.01 | 2017-03-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,947,351 | -48,000 | 2.04 | -0.01 | 2017-03-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | -50,000 | 0.49 | -0.01 | 2017-03-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,687,066 | -129,000 | 4.91 | -0.04 | 2017-03-14 |
| 38 | Total changed named holdings | 273,354,886 | 0 | 80.40 | 0.00 | ||
| 193 | Unchanged named holdings | 61,598,014 | 0 | 18.12 | 0.00 | ||
| 231 | Total named holdings | 334,952,900 | 0 | 98.52 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,858,000 | 0 | 0.84 | 0.00 | ||
| 263 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 668,000 |
| Turnover | 2,851,630 |
| Average price | 4.269 |
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