Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,569,500 | 420,000 | 6.64 | 0.12 | 2017-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,909,000 | 72,000 | 3.50 | 0.02 | 2017-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,000 | 40,000 | 0.81 | 0.01 | 2017-03-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,000 | 38,000 | 0.19 | 0.01 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,281,780 | 32,000 | 5.67 | 0.01 | 2017-03-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,046,000 | 22,000 | 1.19 | 0.01 | 2017-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | 20,000 | 0.34 | 0.01 | 2017-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,888,657 | 16,000 | 15.26 | 0.00 | 2017-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | 14,000 | 0.11 | 0.00 | 2017-03-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,000 | 12,000 | 0.57 | 0.00 | 2017-03-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 10,000 | 0.56 | 0.00 | 2017-03-28 |
| 12 | C00093 | BNP PARIBAS | 1,495,253 | 10,000 | 0.44 | 0.00 | 2017-03-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 10,000 | 0.31 | 0.00 | 2017-03-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,980,000 | 8,000 | 0.58 | 0.00 | 2017-03-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,456,000 | 6,000 | 0.72 | 0.00 | 2017-03-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 4,000 | 0.07 | 0.00 | 2017-03-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2017-03-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,307,447 | -2,000 | 3.03 | -0.00 | 2017-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 482,000 | -4,000 | 0.14 | -0.00 | 2017-03-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -6,000 | 0.10 | -0.00 | 2017-03-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -16,000 | 0.05 | -0.00 | 2017-03-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,958,000 | -20,000 | 0.87 | -0.01 | 2017-03-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,000 | -30,000 | 0.39 | -0.01 | 2017-03-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,247,200 | -34,000 | 15.66 | -0.01 | 2017-03-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,930 | -50,000 | 0.29 | -0.01 | 2017-03-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,777,351 | -58,000 | 1.99 | -0.02 | 2017-03-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | -84,000 | 0.18 | -0.02 | 2017-03-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,159,002 | -100,000 | 5.05 | -0.03 | 2017-03-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,977,107 | -116,000 | 2.93 | -0.03 | 2017-03-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,523 | -214,000 | 0.32 | -0.06 | 2017-03-28 |
| 31 | Total changed named holdings | 231,266,750 | 0 | 68.02 | 0.00 | ||
| 199 | Unchanged named holdings | 103,536,150 | 0 | 30.45 | 0.00 | ||
| 230 | Total named holdings | 334,802,900 | 0 | 98.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,008,000 | 0 | 0.88 | 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 | 2017-03-24 |
| Volume | 1,426,000 |
| Turnover | 6,168,580 |
| Average price | 4.326 |
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