Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,758,000 | 214,000 | 2.87 | 0.06 | 2018-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,000 | 100,000 | 1.37 | 0.03 | 2018-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 48,000 | 0.08 | 0.01 | 2018-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,321,500 | 26,000 | 7.45 | 0.01 | 2018-07-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,418,100 | 20,000 | 15.12 | 0.01 | 2018-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,216,000 | 20,000 | 0.65 | 0.01 | 2018-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,400 | 20,000 | 0.47 | 0.01 | 2018-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,936,000 | 16,000 | 4.98 | 0.00 | 2018-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,271,000 | 10,000 | 3.02 | 0.00 | 2018-07-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,286,000 | 10,000 | 0.97 | 0.00 | 2018-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,776,335 | 4,000 | 14.35 | 0.00 | 2018-07-18 |
| 12 | C00093 | BNP PARIBAS | 2,078,905 | 2,000 | 0.61 | 0.00 | 2018-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,931,258 | 2,000 | 1.45 | 0.00 | 2018-07-18 |
| 14 | C00010 | CITIBANK N.A. | 13,690,296 | -2,000 | 4.03 | -0.00 | 2018-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,789,896 | -2,000 | 3.76 | -0.00 | 2018-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,000 | -6,000 | 0.83 | -0.00 | 2018-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,600 | -18,000 | 0.10 | -0.01 | 2018-07-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,506,000 | -30,000 | 0.44 | -0.01 | 2018-07-18 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -32,000 | 0.00 | -0.01 | 2018-07-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,000 | -80,000 | 1.47 | -0.02 | 2018-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,838,000 | -100,000 | 1.13 | -0.03 | 2018-07-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,207,670 | -222,000 | 3.88 | -0.07 | 2018-07-18 |
| 22 | Total changed named holdings | 234,730,960 | 0 | 69.04 | 0.00 | ||
| 215 | Unchanged named holdings | 100,369,940 | 0 | 29.52 | 0.00 | ||
| 237 | Total named holdings | 335,100,900 | 0 | 98.56 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,702,000 | 0 | 0.79 | 0.00 | ||
| 265 | Total securities in CCASS | 337,802,900 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,197,100 | 0 | 0.65 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 486,000 |
| Turnover | 1,728,280 |
| Average price | 3.556 |
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