Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 21,826,083 | 1,252,000 | 6.42 | 0.37 | 2017-06-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,991 | 310,000 | 0.56 | 0.09 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,256,780 | 242,000 | 5.96 | 0.07 | 2017-06-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,610,000 | 130,000 | 1.06 | 0.04 | 2017-06-26 |
| 5 | B01610 | KGI ASIA LTD | 2,110,000 | 114,000 | 0.62 | 0.03 | 2017-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,655,000 | 72,000 | 3.13 | 0.02 | 2017-06-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,070,000 | 70,000 | 0.90 | 0.02 | 2017-06-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,530,000 | 50,000 | 0.74 | 0.01 | 2017-06-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 44,000 | 0.11 | 0.01 | 2017-06-26 |
| 10 | B01298 | GET NICE SECURITIES LTD | 182,000 | 40,000 | 0.05 | 0.01 | 2017-06-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,028,000 | 40,000 | 0.30 | 0.01 | 2017-06-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,586,000 | 30,000 | 0.76 | 0.01 | 2017-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,637,107 | 30,000 | 3.42 | 0.01 | 2017-06-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 24,000 | 0.78 | 0.01 | 2017-06-26 |
| 15 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,810,712 | 18,000 | 5.24 | 0.01 | 2017-06-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 12,000 | 0.12 | 0.00 | 2017-06-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,500,000 | 10,000 | 1.32 | 0.00 | 2017-06-26 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 6,000 | 0.08 | 0.00 | 2017-06-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 4,000 | 0.04 | 0.00 | 2017-06-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | 2,000 | 0.06 | 0.00 | 2017-06-26 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | 2,000 | 0.07 | 0.00 | 2017-06-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,722,000 | -2,000 | 0.80 | -0.00 | 2017-06-26 |
| 25 | B01821 | GETTA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 162,000 | -2,000 | 0.05 | -0.00 | 2017-06-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -4,000 | 0.19 | -0.00 | 2017-06-26 |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -6,000 | 0.79 | -0.00 | 2017-06-26 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,780 | -6,000 | 0.12 | -0.00 | 2017-06-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -8,000 | 0.07 | -0.00 | 2017-06-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -8,000 | 0.05 | -0.00 | 2017-06-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,727,657 | -8,000 | 16.10 | -0.00 | 2017-06-26 |
| 35 | B01209 | MASON SECURITIES LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2017-06-26 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,496,000 | -10,000 | 1.03 | -0.00 | 2017-06-26 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,063,000 | -10,000 | 0.31 | -0.00 | 2017-06-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-06-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | -16,000 | 0.47 | -0.00 | 2017-06-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | -16,000 | 1.41 | -0.00 | 2017-06-26 |
| 43 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-06-26 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2017-06-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,700 | -23,300 | 0.56 | -0.01 | 2017-06-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,000 | -28,000 | 0.37 | -0.01 | 2017-06-26 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2017-06-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -36,000 | 0.17 | -0.01 | 2017-06-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -40,000 | 0.36 | -0.01 | 2017-06-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -52,000 | 0.33 | -0.02 | 2017-06-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -56,000 | 0.14 | -0.02 | 2017-06-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -68,000 | 0.50 | -0.02 | 2017-06-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | -110,000 | 0.37 | -0.03 | 2017-06-26 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 480,000 | -124,000 | 0.14 | -0.04 | 2017-06-26 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,946,000 | -150,000 | 2.04 | -0.04 | 2017-06-26 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,058,000 | -168,000 | 1.78 | -0.05 | 2017-06-26 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 20,685,284 | -168,700 | 6.08 | -0.05 | 2017-06-26 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,387,500 | -172,000 | 6.88 | -0.05 | 2017-06-26 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,863,200 | -322,000 | 11.43 | -0.09 | 2017-06-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,038,293 | -378,000 | 1.48 | -0.11 | 2017-06-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,931 | -412,000 | 0.44 | -0.12 | 2017-06-26 |
| 61 | Total changed named holdings | 293,701,018 | 0 | 86.38 | 0.00 | ||
| 168 | Unchanged named holdings | 41,189,882 | 0 | 12.11 | 0.00 | ||
| 229 | Total named holdings | 334,890,900 | 0 | 98.50 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,894,000 | 0 | 0.85 | 0.00 | ||
| 261 | Total securities in CCASS | 337,784,900 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,215,100 | 0 | 0.65 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 4,632,000 |
| Turnover | 23,972,620 |
| Average price | 5.175 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy