Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,932 | 226,000 | 0.20 | 0.07 | 2017-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,590,000 | 178,000 | 2.23 | 0.05 | 2017-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,895,200 | 172,000 | 11.73 | 0.05 | 2017-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,738,257 | 80,000 | 16.10 | 0.02 | 2017-07-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | 68,000 | 0.31 | 0.02 | 2017-07-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,938,000 | 66,000 | 1.75 | 0.02 | 2017-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 60,000 | 0.06 | 0.02 | 2017-07-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 50,000 | 0.34 | 0.01 | 2017-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,953,107 | 48,000 | 3.52 | 0.01 | 2017-07-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | 40,000 | 0.12 | 0.01 | 2017-07-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,864,000 | 40,000 | 0.84 | 0.01 | 2017-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,148,000 | 38,000 | 1.22 | 0.01 | 2017-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,298,780 | 36,000 | 5.97 | 0.01 | 2017-07-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,746,000 | 30,000 | 0.81 | 0.01 | 2017-07-07 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,000 | 20,000 | 0.10 | 0.01 | 2017-07-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | 20,000 | 0.42 | 0.01 | 2017-07-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 14,000 | 0.05 | 0.00 | 2017-07-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,556,000 | 10,000 | 0.46 | 0.00 | 2017-07-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 10,000 | 0.06 | 0.00 | 2017-07-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,402,000 | 10,000 | 0.41 | 0.00 | 2017-07-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,500,000 | 10,000 | 1.32 | 0.00 | 2017-07-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | 8,000 | 0.48 | 0.00 | 2017-07-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 6,000 | 0.07 | 0.00 | 2017-07-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | 6,000 | 0.57 | 0.00 | 2017-07-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | 4,000 | 0.83 | 0.00 | 2017-07-07 |
| 27 | B01610 | KGI ASIA LTD | 2,126,000 | 4,000 | 0.63 | 0.00 | 2017-07-07 |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 4,000 | 0.15 | 0.00 | 2017-07-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 2,000 | 0.34 | 0.00 | 2017-07-07 |
| 31 | B01821 | GETTA SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2017-07-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,003,000 | -2,000 | 0.29 | -0.00 | 2017-07-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,767,000 | -4,000 | 3.17 | -0.00 | 2017-07-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,390,000 | -8,000 | 1.88 | -0.00 | 2017-07-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2017-07-07 |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-07 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,392,000 | -10,000 | 0.70 | -0.00 | 2017-07-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -12,000 | 0.20 | -0.00 | 2017-07-07 |
| 42 | C00093 | BNP PARIBAS | 1,193,131 | -15,700 | 0.35 | -0.00 | 2017-07-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,000 | -18,000 | 0.58 | -0.01 | 2017-07-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,931 | -26,000 | 0.53 | -0.01 | 2017-07-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | -30,000 | 0.74 | -0.01 | 2017-07-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -38,000 | 0.05 | -0.01 | 2017-07-07 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -44,000 | 0.01 | -0.01 | 2017-07-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,092,645 | -44,000 | 5.03 | -0.01 | 2017-07-07 |
| 49 | B01645 | SELINA & CO LTD | 60,000 | -50,000 | 0.02 | -0.01 | 2017-07-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,087,500 | -56,000 | 6.79 | -0.02 | 2017-07-07 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,896,564 | -124,300 | 1.73 | -0.04 | 2017-07-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -170,000 | 0.04 | -0.05 | 2017-07-07 |
| 53 | C00010 | CITIBANK N.A. | 20,019,083 | -594,000 | 5.89 | -0.17 | 2017-07-07 |
| 53 | Total changed named holdings | 269,245,130 | 0 | 79.19 | 0.00 | ||
| 179 | Unchanged named holdings | 65,633,770 | 0 | 19.30 | 0.00 | ||
| 232 | Total named holdings | 334,878,900 | 0 | 98.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,902,000 | 0 | 0.85 | 0.00 | ||
| 263 | Total securities in CCASS | 337,780,900 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,219,100 | 0 | 0.65 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,004,000 |
| Turnover | 10,435,720 |
| Average price | 5.207 |
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