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 2010-10-07 to 2010-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,996,014 | 476,712 | 17.94 | 0.14 | 2010-10-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,406,000 | 256,000 | 3.94 | 0.08 | 2010-10-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,216,000 | 190,000 | 7.12 | 0.06 | 2010-10-08 | |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,307,107 | 74,000 | 3.33 | 0.02 | 2010-10-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 62,000 | 0.09 | 0.02 | 2010-10-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,934,000 | 60,000 | 1.16 | 0.02 | 2010-10-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,736,000 | 60,000 | 1.39 | 0.02 | 2010-10-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 50,000 | 0.44 | 0.01 | 2010-10-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 50,000 | 0.14 | 0.01 | 2010-10-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,618,000 | 46,000 | 3.71 | 0.01 | 2010-10-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,262,000 | 44,000 | 1.55 | 0.01 | 2010-10-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | 40,000 | 0.51 | 0.01 | 2010-10-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,794,000 | 38,000 | 2.00 | 0.01 | 2010-10-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 748,000 | 32,000 | 0.22 | 0.01 | 2010-10-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,126,000 | 26,000 | 1.80 | 0.01 | 2010-10-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 20,000 | 0.04 | 0.01 | 2010-10-08 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2010-10-08 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 222,000 | 20,000 | 0.07 | 0.01 | 2010-10-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.07 | 0.01 | 2010-10-08 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 16,000 | 0.01 | 0.00 | 2010-10-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,378,000 | 14,000 | 1.58 | 0.00 | 2010-10-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 12,000 | 0.04 | 0.00 | 2010-10-08 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 12,000 | 0.03 | 0.00 | 2010-10-08 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 12,000 | 0.08 | 0.00 | 2010-10-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 10,000 | 0.69 | 0.00 | 2010-10-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,834,000 | 10,000 | 0.54 | 0.00 | 2010-10-08 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | 10,000 | 0.12 | 0.00 | 2010-10-08 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 214,000 | 10,000 | 0.06 | 0.00 | 2010-10-08 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,787,258 | 10,000 | 0.53 | 0.00 | 2010-10-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 10,000 | 0.19 | 0.00 | 2010-10-08 | |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 | |
| 36 | B01458 | YICKO SECURITIES LTD | 220,000 | 10,000 | 0.06 | 0.00 | 2010-10-08 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2010-10-08 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,377 | 6,000 | 0.00 | 0.00 | 2010-10-08 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2010-10-08 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 5,906,000 | 4,000 | 1.74 | 0.00 | 2010-10-08 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,691 | -712 | 0.00 | -0.00 | 2010-10-08 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,928,000 | -4,000 | 1.16 | -0.00 | 2010-10-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,403 | -4,000 | 0.12 | -0.00 | 2010-10-08 | |
| 44 | C00010 | CITIBANK N.A. | 12,174,100 | -8,000 | 3.58 | -0.00 | 2010-10-08 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -10,000 | 0.05 | -0.00 | 2010-10-08 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,760,000 | -10,000 | 1.40 | -0.00 | 2010-10-08 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | -10,000 | 0.27 | -0.00 | 2010-10-08 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 680,000 | -10,000 | 0.20 | -0.00 | 2010-10-08 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | -18,000 | 0.30 | -0.01 | 2010-10-08 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -20,000 | 0.04 | -0.01 | 2010-10-08 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -20,000 | 0.01 | -0.01 | 2010-10-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,267,000 | -20,000 | 11.55 | -0.01 | 2010-10-08 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,635 | -22,000 | 0.47 | -0.01 | 2010-10-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,645,774 | -26,000 | 1.66 | -0.01 | 2010-10-08 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 15,456,000 | -26,000 | 4.55 | -0.01 | 2010-10-08 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 442,000 | -30,000 | 0.13 | -0.01 | 2010-10-08 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -38,000 | 0.15 | -0.01 | 2010-10-08 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2010-10-08 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,000 | -70,000 | 0.34 | -0.02 | 2010-10-08 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,000 | -112,000 | 1.02 | -0.03 | 2010-10-08 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -150,000 | 0.13 | -0.04 | 2010-10-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,000 | -154,000 | 1.69 | -0.05 | 2010-10-08 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -318,000 | 0.02 | -0.09 | 2010-10-08 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,454,000 | -322,000 | 1.31 | -0.09 | 2010-10-08 | |
| 67 | B01610 | KGI ASIA LTD | 6,376,000 | -390,000 | 1.88 | -0.11 | 2010-10-08 | |
| 67 | Total changed named holdings | 283,574,359 | 20,000 | 83.40 | 0.01 | |||
| 189 | Unchanged named holdings | 48,842,541 | 0 | 14.37 | 0.00 | |||
| 256 | Total named holdings | 332,416,900 | 20,000 | 97.77 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,140,000 | 0 | 0.63 | 0.00 | |||
| 300 | Total securities in CCASS | 334,556,900 | 20,000 | 98.40 | 0.01 | |||
| Securities not in CCASS | 5,443,100 | -20,000 | 1.60 | -0.01 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 3,488,000 |
| Turnover | 9,632,700 |
| Average price | 2.762 |
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