Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00074 | DEUTSCHE BANK AG | 5,180,902 | 546,913 | 1.52 | 0.16 | 2017-08-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,510,000 | 400,000 | 2.21 | 0.12 | 2017-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,003,200 | 122,000 | 12.06 | 0.04 | 2017-08-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,762,000 | 96,000 | 0.52 | 0.03 | 2017-08-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | 96,000 | 0.38 | 0.03 | 2017-08-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,458,000 | 90,000 | 0.72 | 0.03 | 2017-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,889,500 | 86,000 | 6.73 | 0.03 | 2017-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 86,000 | 0.19 | 0.03 | 2017-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,000 | 76,000 | 1.18 | 0.02 | 2017-08-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | 54,000 | 0.07 | 0.02 | 2017-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,437,107 | 42,000 | 3.66 | 0.01 | 2017-08-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,710 | 40,000 | 0.32 | 0.01 | 2017-08-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 28,000 | 0.04 | 0.01 | 2017-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | 24,000 | 0.51 | 0.01 | 2017-08-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | 20,000 | 0.40 | 0.01 | 2017-08-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 264,000 | 20,000 | 0.08 | 0.01 | 2017-08-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | 20,000 | 0.66 | 0.01 | 2017-08-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | 14,000 | 0.18 | 0.00 | 2017-08-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,000 | 12,000 | 0.63 | 0.00 | 2017-08-07 |
| 20 | B01209 | MASON SECURITIES LTD | 156,000 | 12,000 | 0.05 | 0.00 | 2017-08-07 |
| 21 | B01610 | KGI ASIA LTD | 2,118,000 | 10,000 | 0.62 | 0.00 | 2017-08-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,744,000 | 8,000 | 0.81 | 0.00 | 2017-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | 6,000 | 0.36 | 0.00 | 2017-08-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | 6,000 | 0.13 | 0.00 | 2017-08-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | 4,000 | 0.26 | 0.00 | 2017-08-07 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,382,000 | 4,000 | 0.70 | 0.00 | 2017-08-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,807,000 | 2,000 | 2.88 | 0.00 | 2017-08-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 2,000 | 0.04 | 0.00 | 2017-08-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | -2,000 | 0.29 | -0.00 | 2017-08-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,000 | -2,000 | 0.72 | -0.00 | 2017-08-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 839,000 | -6,000 | 0.25 | -0.00 | 2017-08-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -8,000 | 0.25 | -0.00 | 2017-08-07 |
| 37 | C00010 | CITIBANK N.A. | 18,652,596 | -9,487 | 5.49 | -0.00 | 2017-08-07 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | -10,000 | 0.03 | -0.00 | 2017-08-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,778,000 | -10,000 | 0.82 | -0.00 | 2017-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 492,000 | -10,000 | 0.14 | -0.00 | 2017-08-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,800,000 | -10,000 | 1.71 | -0.00 | 2017-08-07 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-07 | |
| 45 | B01772 | TENSANT SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 46 | C00093 | BNP PARIBAS | 2,938,000 | -11,000 | 0.86 | -0.00 | 2017-08-07 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -18,000 | 0.01 | -0.01 | 2017-08-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | -20,000 | 0.79 | -0.01 | 2017-08-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | -30,000 | 0.13 | -0.01 | 2017-08-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | -32,000 | 0.36 | -0.01 | 2017-08-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,324,000 | -40,000 | 0.68 | -0.01 | 2017-08-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,623 | -42,000 | 0.39 | -0.01 | 2017-08-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,791,711 | -44,000 | 5.23 | -0.01 | 2017-08-07 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,417,645 | -60,000 | 4.83 | -0.02 | 2017-08-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,000 | -66,000 | 1.18 | -0.02 | 2017-08-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,378,000 | -112,000 | 1.88 | -0.03 | 2017-08-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -182,000 | -0.05 | 2017-08-07 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,340,417 | -202,000 | 15.98 | -0.06 | 2017-08-07 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -310,000 | 0.29 | -0.09 | 2017-08-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,746 | -684,426 | 0.08 | -0.20 | 2017-08-07 |
| 60 | Total changed named holdings | 273,314,157 | -10,000 | 80.39 | -0.00 | ||
| 172 | Unchanged named holdings | 61,466,743 | 0 | 18.08 | 0.00 | ||
| 232 | Total named holdings | 334,780,900 | -10,000 | 98.46 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,996,000 | 10,000 | 0.88 | 0.00 | ||
| 265 | Total securities in CCASS | 337,776,900 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,223,100 | 0 | 0.65 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 2,802,000 |
| Turnover | 14,342,610 |
| Average price | 5.119 |
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