Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 48,212,200 | 58,000 | 14.18 | 0.02 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,219,107 | 48,000 | 3.30 | 0.01 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,388,167 | 48,000 | 5.11 | 0.01 | 2017-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,542,000 | 26,000 | 2.22 | 0.01 | 2017-12-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,612,000 | 22,000 | 1.06 | 0.01 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,397 | 22,000 | 0.10 | 0.01 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | 20,000 | 1.25 | 0.01 | 2017-12-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | 20,000 | 0.40 | 0.01 | 2017-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2017-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,000 | 20,000 | 0.87 | 0.01 | 2017-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | 14,000 | 0.42 | 0.00 | 2017-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,000 | 10,000 | 0.39 | 0.00 | 2017-12-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,000 | 10,000 | 0.46 | 0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 10,000 | 0.09 | 0.00 | 2017-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 10,000 | 0.47 | 0.00 | 2017-12-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 8,000 | 0.40 | 0.00 | 2017-12-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -2,000 | 0.09 | -0.00 | 2017-12-06 |
| 19 | C00093 | BNP PARIBAS | 2,604,758 | -4,000 | 0.77 | -0.00 | 2017-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,043 | -4,000 | 0.44 | -0.00 | 2017-12-06 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 118,000 | -26,000 | 0.03 | -0.01 | 2017-12-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -34,000 | 0.10 | -0.01 | 2017-12-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,037,651 | -34,000 | 15.31 | -0.01 | 2017-12-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,979,500 | -78,000 | 7.64 | -0.02 | 2017-12-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,609,502 | -194,000 | 4.89 | -0.06 | 2017-12-06 |
| 25 | Total changed named holdings | 204,244,325 | 0 | 60.07 | 0.00 | ||
| 219 | Unchanged named holdings | 130,466,575 | 0 | 38.37 | 0.00 | ||
| 244 | Total named holdings | 334,710,900 | 0 | 98.44 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,094,000 | 0 | 0.91 | 0.00 | ||
| 276 | Total securities in CCASS | 337,804,900 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,195,100 | 0 | 0.65 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 640,000 |
| Turnover | 2,804,460 |
| Average price | 4.382 |
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