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 2011-08-22 to 2011-08-23
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 | 76,697,520 | 118,000 | 22.56 | 0.03 | 2011-08-23 | |
| 2 | B01610 | KGI ASIA LTD | 6,754,000 | 60,000 | 1.99 | 0.02 | 2011-08-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,538,000 | 52,000 | 1.92 | 0.02 | 2011-08-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,000 | 50,000 | 1.26 | 0.01 | 2011-08-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | 20,000 | 0.44 | 0.01 | 2011-08-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,606,000 | 16,000 | 7.83 | 0.00 | 2011-08-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 14,000 | 0.30 | 0.00 | 2011-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,158 | 12,000 | 0.25 | 0.00 | 2011-08-23 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500,000 | 4,000 | 1.03 | 0.00 | 2011-08-23 | |
| 10 | B01740 | WIN SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2011-08-23 | |
| 11 | B01500 | D.J. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,104,450 | 2,000 | 0.62 | 0.00 | 2011-08-23 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,633 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -2,000 | 0.06 | -0.00 | 2011-08-23 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,201,258 | -10,000 | 0.35 | -0.00 | 2011-08-23 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -16,000 | 0.02 | -0.00 | 2011-08-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,952,000 | -48,000 | 3.22 | -0.01 | 2011-08-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -50,000 | 0.15 | -0.01 | 2011-08-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,786,000 | -124,000 | 10.53 | -0.04 | 2011-08-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,748,000 | -156,000 | 2.28 | -0.05 | 2011-08-23 | |
| 20 | Total changed named holdings | 186,402,019 | -50,000 | 54.82 | -0.01 | |||
| 230 | Unchanged named holdings | 144,900,881 | 0 | 42.62 | 0.00 | |||
| 250 | Total named holdings | 331,302,900 | -50,000 | 97.44 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,294,000 | 50,000 | 0.67 | 0.01 | |||
| 295 | Total securities in CCASS | 333,596,900 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 6,403,100 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 446,000 |
| Turnover | 874,560 |
| Average price | 1.961 |
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