Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,765 | 119,000 | 0.05 | 0.03 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,376,651 | 102,400 | 15.70 | 0.03 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,427,500 | 100,000 | 7.48 | 0.03 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,620 | 76,000 | 0.22 | 0.02 | 2017-10-06 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | 44,000 | 1.13 | 0.01 | 2017-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,716,784 | 36,000 | 5.21 | 0.01 | 2017-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,000 | 30,000 | 0.52 | 0.01 | 2017-10-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 28,000 | 0.09 | 0.01 | 2017-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,710 | 22,000 | 0.21 | 0.01 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,478,107 | 12,000 | 3.38 | 0.00 | 2017-10-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | 8,000 | 0.37 | 0.00 | 2017-10-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,228,000 | 6,000 | 0.95 | 0.00 | 2017-10-06 |
| 15 | C00010 | CITIBANK N.A. | 16,605,045 | 2,000 | 4.88 | 0.00 | 2017-10-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,328,371 | 2,000 | 5.10 | 0.00 | 2017-10-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,357 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,249,000 | -2,000 | 2.72 | -0.00 | 2017-10-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,182,656 | -2,000 | 0.94 | -0.00 | 2017-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,000 | -2,000 | 0.85 | -0.00 | 2017-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -6,000 | 0.06 | -0.00 | 2017-10-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | -16,000 | 0.16 | -0.00 | 2017-10-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,000 | -18,000 | 1.00 | -0.01 | 2017-10-06 |
| 25 | C00093 | BNP PARIBAS | 3,020,158 | -20,000 | 0.89 | -0.01 | 2017-10-06 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 192,000 | -20,000 | 0.06 | -0.01 | 2017-10-06 |
| 27 | B01610 | KGI ASIA LTD | 2,172,000 | -22,000 | 0.64 | -0.01 | 2017-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,794 | -24,000 | 0.44 | -0.01 | 2017-10-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,068,000 | -32,000 | 0.31 | -0.01 | 2017-10-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -50,000 | 0.06 | -0.01 | 2017-10-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,600 | -79,400 | 0.00 | -0.02 | 2017-10-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,040,984 | -163,000 | 6.19 | -0.05 | 2017-10-06 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | -190,000 | 0.10 | -0.06 | 2017-10-06 |
| 33 | Total changed named holdings | 203,316,102 | 0 | 59.80 | 0.00 | ||
| 210 | Unchanged named holdings | 131,444,798 | 0 | 38.66 | 0.00 | ||
| 243 | Total named holdings | 334,760,900 | 0 | 98.46 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,066,000 | 0 | 0.90 | 0.00 | ||
| 276 | Total securities in CCASS | 337,826,900 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 2,173,100 | 0 | 0.64 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 685,000 |
| Turnover | 3,380,460 |
| Average price | 4.935 |
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