Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 42,371,200 | 1,220,000 | 12.46 | 0.36 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,021,417 | 320,000 | 15.89 | 0.09 | 2017-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,000 | 228,000 | 1.25 | 0.07 | 2017-08-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,636,000 | 178,000 | 1.95 | 0.05 | 2017-08-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,798,000 | 174,000 | 2.29 | 0.05 | 2017-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,363,500 | 150,000 | 6.87 | 0.04 | 2017-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,000 | 146,000 | 1.14 | 0.04 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,957,711 | 120,000 | 5.28 | 0.04 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,375,107 | 98,000 | 3.64 | 0.03 | 2017-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,834,000 | 88,000 | 0.83 | 0.03 | 2017-08-14 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-08-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 598,000 | 66,000 | 0.18 | 0.02 | 2017-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,038,000 | 64,000 | 0.31 | 0.02 | 2017-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 58,000 | 0.06 | 0.02 | 2017-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | 50,000 | 0.82 | 0.01 | 2017-08-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,834,000 | 48,000 | 0.83 | 0.01 | 2017-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 884,000 | 44,000 | 0.26 | 0.01 | 2017-08-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 44,000 | 0.05 | 0.01 | 2017-08-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,000 | 38,000 | 0.39 | 0.01 | 2017-08-14 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | 26,000 | 0.50 | 0.01 | 2017-08-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 26,000 | 0.21 | 0.01 | 2017-08-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | 26,000 | 0.13 | 0.01 | 2017-08-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,946,000 | 24,000 | 0.57 | 0.01 | 2017-08-14 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 20,000 | 0.01 | 0.01 | 2017-08-14 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.02 | 0.01 | 2017-08-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 20,000 | 0.09 | 0.01 | 2017-08-14 |
| 28 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-14 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,014,000 | 20,000 | 1.77 | 0.01 | 2017-08-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | 16,000 | 0.39 | 0.00 | 2017-08-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 14,000 | 0.06 | 0.00 | 2017-08-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,000 | 12,000 | 0.49 | 0.00 | 2017-08-14 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2017-08-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 694,000 | 10,000 | 0.20 | 0.00 | 2017-08-14 |
| 37 | B01428 | HIP HING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 41 | B01416 | VC BROKERAGE LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 10,000 | 0.07 | 0.00 | 2017-08-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 8,000 | 0.10 | 0.00 | 2017-08-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,000 | 8,000 | 0.26 | 0.00 | 2017-08-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 6,000 | 0.08 | 0.00 | 2017-08-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 6,000 | 0.34 | 0.00 | 2017-08-14 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | 4,000 | 0.40 | 0.00 | 2017-08-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,780,000 | 4,000 | 0.52 | 0.00 | 2017-08-14 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,372,000 | 4,000 | 0.70 | 0.00 | 2017-08-14 |
| 51 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,225,984 | 2,000 | 6.54 | 0.00 | 2017-08-14 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 54 | B01740 | WIN SECURITIES LTD | 1,312,000 | 2,000 | 0.39 | 0.00 | 2017-08-14 |
| 55 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 813,000 | -2,000 | 0.24 | -0.00 | 2017-08-14 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -2,000 | 0.05 | -0.00 | 2017-08-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,746 | -4,000 | 0.09 | -0.00 | 2017-08-14 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,102,000 | -8,000 | 0.91 | -0.00 | 2017-08-14 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,730,000 | -14,000 | 0.80 | -0.00 | 2017-08-14 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | -14,000 | 0.40 | -0.00 | 2017-08-14 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,000 | -16,000 | 0.65 | -0.00 | 2017-08-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -18,000 | 0.03 | -0.01 | 2017-08-14 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -20,000 | 0.07 | -0.01 | 2017-08-14 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | -20,000 | 0.01 | -0.01 | 2017-08-14 |
| 67 | B01298 | GET NICE SECURITIES LTD | 184,000 | -20,000 | 0.05 | -0.01 | 2017-08-14 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,385,646 | -23,999 | 4.82 | -0.01 | 2017-08-14 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | -24,000 | 0.13 | -0.01 | 2017-08-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -24,000 | 0.04 | -0.01 | 2017-08-14 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2017-08-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | -50,000 | 0.60 | -0.01 | 2017-08-14 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,000 | -70,000 | 0.30 | -0.02 | 2017-08-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | -70,000 | 0.33 | -0.02 | 2017-08-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 4,398,594 | -75,001 | 1.29 | -0.02 | 2017-08-14 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,000 | -76,000 | 0.46 | -0.02 | 2017-08-14 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,648,000 | -78,000 | 0.78 | -0.02 | 2017-08-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,708,000 | -86,000 | 1.68 | -0.03 | 2017-08-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,623 | -102,000 | 0.35 | -0.03 | 2017-08-14 |
| 80 | C00093 | BNP PARIBAS | 3,016,000 | -107,000 | 0.89 | -0.03 | 2017-08-14 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,710 | -162,000 | 0.28 | -0.05 | 2017-08-14 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -208,000 | 0.01 | -0.06 | 2017-08-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -210,000 | 0.00 | -0.06 | 2017-08-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 9,055,000 | -666,000 | 2.66 | -0.20 | 2017-08-14 |
| 85 | C00010 | CITIBANK N.A. | 17,132,903 | -1,436,000 | 5.04 | -0.42 | 2017-08-14 |
| 85 | Total changed named holdings | 311,335,141 | 0 | 91.57 | 0.00 | ||
| 152 | Unchanged named holdings | 23,445,759 | 0 | 6.90 | 0.00 | ||
| 237 | Total named holdings | 334,780,900 | 0 | 98.46 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,996,000 | 0 | 0.88 | 0.00 | ||
| 270 | 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 | 2017-08-10 |
| Volume | 5,618,000 |
| Turnover | 27,878,660 |
| Average price | 4.962 |
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