Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00093 | BNP PARIBAS | 3,233,000 | 176,000 | 0.95 | 0.05 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,035,268 | 160,000 | 5.30 | 0.05 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,347,500 | 148,000 | 7.16 | 0.04 | 2017-08-24 |
| 4 | B01610 | KGI ASIA LTD | 2,288,000 | 130,000 | 0.67 | 0.04 | 2017-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | 100,000 | 0.88 | 0.03 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,480,107 | 30,000 | 3.67 | 0.01 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,465,646 | 22,000 | 4.84 | 0.01 | 2017-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,478,000 | 20,000 | 1.91 | 0.01 | 2017-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | 20,000 | 0.61 | 0.01 | 2017-08-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | 20,000 | 0.29 | 0.01 | 2017-08-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 16,000 | 0.04 | 0.00 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,237,984 | 14,000 | 6.54 | 0.00 | 2017-08-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | 10,000 | 0.08 | 0.00 | 2017-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,746 | 10,000 | 0.16 | 0.00 | 2017-08-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 10,000 | 0.29 | 0.00 | 2017-08-24 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 6,000 | 0.19 | 0.00 | 2017-08-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 6,000 | 0.27 | 0.00 | 2017-08-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2017-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 2,000 | 0.34 | 0.00 | 2017-08-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 2,000 | 0.08 | 0.00 | 2017-08-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 2,000 | 0.12 | 0.00 | 2017-08-24 |
| 23 | B01821 | GETTA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,000 | -2,000 | 0.67 | -0.00 | 2017-08-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,000 | -4,000 | 0.53 | -0.00 | 2017-08-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,726,000 | -4,000 | 0.80 | -0.00 | 2017-08-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,796,000 | -8,000 | 0.82 | -0.00 | 2017-08-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,787,417 | -8,000 | 16.11 | -0.00 | 2017-08-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -10,000 | 0.12 | -0.00 | 2017-08-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -10,000 | 0.38 | -0.00 | 2017-08-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,000 | -10,000 | 0.40 | -0.00 | 2017-08-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 218,000 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 721,000 | -10,000 | 0.21 | -0.00 | 2017-08-24 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,347,200 | -18,000 | 12.75 | -0.01 | 2017-08-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,000 | -20,000 | 1.08 | -0.01 | 2017-08-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -20,000 | 0.02 | -0.01 | 2017-08-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -22,000 | 0.01 | -0.01 | 2017-08-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,066 | -38,000 | 0.36 | -0.01 | 2017-08-24 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,772,000 | -54,000 | 2.29 | -0.02 | 2017-08-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,099,000 | -64,000 | 2.68 | -0.02 | 2017-08-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,710 | -86,000 | 0.35 | -0.03 | 2017-08-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,101,594 | -92,000 | 1.21 | -0.03 | 2017-08-24 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -136,000 | -0.04 | 2017-08-24 | |
| 45 | C00010 | CITIBANK N.A. | 14,152,903 | -266,000 | 4.16 | -0.08 | 2017-08-24 |
| 45 | Total changed named holdings | 270,156,141 | 10,000 | 79.46 | 0.00 | ||
| 198 | Unchanged named holdings | 64,598,759 | 0 | 19.00 | 0.00 | ||
| 243 | Total named holdings | 334,754,900 | 10,000 | 98.46 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,032,000 | 0 | 0.89 | 0.00 | ||
| 276 | Total securities in CCASS | 337,786,900 | 10,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,213,100 | -10,000 | 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 | 2017-08-21 |
| Volume | 870,000 |
| Turnover | 4,215,700 |
| Average price | 4.846 |
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