Tianjin Capital Environmental Protection Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,928,000 | 3,488,000 | 2.04 | 1.03 | 2008-01-22 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 892,000 | 668,000 | 0.26 | 0.20 | 2008-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,632,000 | 576,000 | 4.30 | 0.17 | 2008-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,159 | 300,000 | 0.71 | 0.09 | 2008-01-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,582,107 | 130,000 | 1.64 | 0.04 | 2008-01-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,702,000 | 126,000 | 1.97 | 0.04 | 2008-01-22 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,491,700 | 122,000 | 0.73 | 0.04 | 2008-01-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | 114,000 | 0.50 | 0.03 | 2008-01-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,000 | 110,000 | 0.53 | 0.03 | 2008-01-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,586,000 | 108,000 | 2.23 | 0.03 | 2008-01-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,190,000 | 84,000 | 1.53 | 0.02 | 2008-01-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | 82,000 | 0.53 | 0.02 | 2008-01-22 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | 80,000 | 0.10 | 0.02 | 2008-01-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | 74,000 | 0.22 | 0.02 | 2008-01-22 | |
| 15 | B01610 | KGI ASIA LTD | 3,796,000 | 74,000 | 1.12 | 0.02 | 2008-01-22 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,552,000 | 72,000 | 0.46 | 0.02 | 2008-01-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 62,000 | 0.14 | 0.02 | 2008-01-22 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,178,000 | 62,000 | 1.82 | 0.02 | 2008-01-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | 60,000 | 0.36 | 0.02 | 2008-01-22 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 164,000 | 60,000 | 0.05 | 0.02 | 2008-01-22 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2008-01-22 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 106,000 | 50,000 | 0.03 | 0.01 | 2008-01-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 42,000 | 0.03 | 0.01 | 2008-01-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 40,000 | 0.11 | 0.01 | 2008-01-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 40,000 | 0.34 | 0.01 | 2008-01-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,656,000 | 34,000 | 1.66 | 0.01 | 2008-01-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 326,000 | 30,000 | 0.10 | 0.01 | 2008-01-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 30,000 | 0.30 | 0.01 | 2008-01-22 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 30,000 | 0.03 | 0.01 | 2008-01-22 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 30,000 | 0.16 | 0.01 | 2008-01-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 26,000 | 0.04 | 0.01 | 2008-01-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | 26,000 | 0.19 | 0.01 | 2008-01-22 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 26,000 | 0.15 | 0.01 | 2008-01-22 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,555,700 | 24,000 | 3.40 | 0.01 | 2008-01-22 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 580,000 | 20,000 | 0.17 | 0.01 | 2008-01-22 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 | |
| 37 | B01522 | CHUANGS & CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | 20,000 | 0.24 | 0.01 | 2008-01-22 | |
| 39 | B01450 | DL BROKERAGE LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2008-01-22 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 20,000 | 0.01 | 0.01 | 2008-01-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 20,000 | 0.05 | 0.01 | 2008-01-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | 20,000 | 0.44 | 0.01 | 2008-01-22 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2008-01-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | 16,000 | 0.17 | 0.00 | 2008-01-22 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,648,000 | 16,000 | 1.07 | 0.00 | 2008-01-22 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | 14,000 | 0.61 | 0.00 | 2008-01-22 | |
| 47 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 10,000 | 0.04 | 0.00 | 2008-01-22 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 262,000 | 10,000 | 0.08 | 0.00 | 2008-01-22 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-01-22 | |
| 52 | B01209 | MASON SECURITIES LTD | 196,000 | 10,000 | 0.06 | 0.00 | 2008-01-22 | |
| 53 | B01150 | MTF SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2008-01-22 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-01-22 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 10,000 | 0.19 | 0.00 | 2008-01-22 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 10,000 | 0.08 | 0.00 | 2008-01-22 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2008-01-22 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | 10,000 | 0.16 | 0.00 | 2008-01-22 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2008-01-22 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2008-01-22 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 546,000 | 6,000 | 0.16 | 0.00 | 2008-01-22 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2008-01-22 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2008-01-22 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,000 | 4,000 | 0.44 | 0.00 | 2008-01-22 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 8,080 | 4,000 | 0.00 | 0.00 | 2008-01-22 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 4,000 | 0.05 | 0.00 | 2008-01-22 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 16,688,000 | 4,000 | 4.91 | 0.00 | 2008-01-22 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2008-01-22 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | 2,000 | 0.25 | 0.00 | 2008-01-22 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | 2,000 | 0.07 | 0.00 | 2008-01-22 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2008-01-22 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 154,000 | -26,000 | 0.05 | -0.01 | 2008-01-22 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -50,000 | 0.08 | -0.01 | 2008-01-22 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,000 | -1,410,000 | 0.72 | -0.41 | 2008-01-22 | |
| 77 | C00010 | CITIBANK N.A. | 17,804,000 | -1,564,000 | 5.24 | -0.46 | 2008-01-22 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,554,119 | -4,284,000 | 39.57 | -1.26 | 2008-01-22 | |
| 78 | Total changed named holdings | 281,956,865 | 10,000 | 82.93 | 0.00 | |||
| 189 | Unchanged named holdings | 54,478,035 | 0 | 16.02 | 0.00 | |||
| 267 | Total named holdings | 336,434,900 | 10,000 | 98.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,504,000 | -10,000 | 0.44 | -0.00 | |||
| 306 | Total securities in CCASS | 337,938,900 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 2,061,100 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 5,290,000 |
| Turnover | 16,648,160 |
| Average price | 3.147 |
Copyright & disclaimer, Privacy policy