Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 54,538,100 | 192,000 | 16.04 | 0.06 | 2019-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,182,000 | 96,000 | 1.82 | 0.03 | 2019-07-08 |
| 3 | C00093 | BNP PARIBAS | 1,784,930 | 38,000 | 0.52 | 0.01 | 2019-07-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | 30,000 | 0.40 | 0.01 | 2019-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,577,500 | 28,000 | 7.23 | 0.01 | 2019-07-08 |
| 6 | B01768 | WINTONE SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2019-07-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 22,000 | 0.02 | 0.01 | 2019-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,200 | 18,000 | 0.08 | 0.01 | 2019-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,776,039 | 16,000 | 12.58 | 0.00 | 2019-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,433,502 | 14,000 | 5.72 | 0.00 | 2019-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,931 | 12,000 | 0.79 | 0.00 | 2019-07-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,000 | 10,000 | 0.23 | 0.00 | 2019-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,287,085 | 10,000 | 3.61 | 0.00 | 2019-07-08 |
| 14 | C00010 | CITIBANK N.A. | 22,085,217 | 2,000 | 6.50 | 0.00 | 2019-07-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,000 | -2,000 | 0.47 | -0.00 | 2019-07-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,865,916 | -2,000 | 1.73 | -0.00 | 2019-07-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -6,000 | 0.20 | -0.00 | 2019-07-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | -10,000 | 0.37 | -0.00 | 2019-07-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,000 | -16,000 | 1.22 | -0.00 | 2019-07-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,850,000 | -30,000 | 1.72 | -0.01 | 2019-07-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -34,000 | 0.06 | -0.01 | 2019-07-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,862,000 | -402,000 | 4.08 | -0.12 | 2019-07-08 |
| 24 | Total changed named holdings | 222,362,420 | 0 | 65.40 | 0.00 | ||
| 208 | Unchanged named holdings | 112,768,337 | 0 | 33.17 | 0.00 | ||
| 232 | Total named holdings | 335,130,757 | 0 | 98.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,704,000 | 0 | 0.80 | 0.00 | ||
| 262 | Total securities in CCASS | 337,834,757 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 2,165,243 | 0 | 0.64 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,076,000 |
| Turnover | 3,134,440 |
| Average price | 2.913 |
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