Tianjin Capital Environmental Protection Group Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01065	1994-05-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-20 to 2012-01-26

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,088,000	848,000	1.79	0.25	2012-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	68,078,498	240,000	20.02	0.07	2012-01-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,850,000	202,000	8.78	0.06	2012-01-26
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,606,000	200,000	0.47	0.06	2012-01-26
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,962,000	100,000	1.17	0.03	2012-01-26
6	B01727	ICBC (ASIA) SECURITIES LTD	2,466,000	80,000	0.73	0.02	2012-01-26
7	B01284	HANG SENG SECURITIES LTD	9,555,107	50,000	2.81	0.01	2012-01-26
8	B01584	CHIEF SECURITIES LTD	1,158,000	40,000	0.34	0.01	2012-01-26
9	B01224	MERRILL LYNCH FAR EAST LTD	859,158	40,000	0.25	0.01	2012-01-26
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	66,000	36,000	0.02	0.01	2012-01-26
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	480,000	32,000	0.14	0.01	2012-01-26
12	B01183	CHONG HING SECURITIES LTD	718,000	30,000	0.21	0.01	2012-01-26
13	B01324	FUNDERSTONE SECURITIES LTD	164,000	30,000	0.05	0.01	2012-01-26
14	B01564	ABCI SECURITIES CO LTD	242,000	20,000	0.07	0.01	2012-01-26
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,168,000	16,000	0.64	0.00	2012-01-26
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,795,750	16,000	8.18	0.00	2012-01-26
17	B01184	QUAM SECURITIES LTD	86,000	14,000	0.03	0.00	2012-01-26
18	C00048	CHIYU BANKING CORPORATION LTD	4,740,000	10,000	1.39	0.00	2012-01-26
19	B01676	TAI SHING STOCK INVESTMENT CO LTD	130,000	10,000	0.04	0.00	2012-01-26
20	B01217	TAIPING SECURITIES (HK) CO LTD	252,000	-10,000	0.07	-0.00	2012-01-26
21	B01773	TOYO SECURITIES ASIA LTD	13,408,000	-14,000	3.94	-0.00	2012-01-26
22	C00088	CHINA MERCHANTS BANK CO LTD	234,000	-16,000	0.07	-0.00	2012-01-26
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,660,000	-16,000	1.96	-0.00	2012-01-26
24	B01762	DBS VICKERS (HONG KONG) LTD	1,802,000	-20,000	0.53	-0.01	2012-01-26
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	256,000	-20,000	0.08	-0.01	2012-01-26
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,058,000	-28,000	2.37	-0.01	2012-01-26
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	122,000	-30,000	0.04	-0.01	2012-01-26
28	B01509	UNICORN SECURITIES CO LTD	58,000	-38,000	0.02	-0.01	2012-01-26
29	B01610	KGI ASIA LTD	6,356,000	-40,000	1.87	-0.01	2012-01-26
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,306,000	-50,000	2.44	-0.01	2012-01-26
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,678,560	-766,000	6.08	-0.23	2012-01-26
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,520,000	-966,000	3.09	-0.28	2012-01-26
32		Total changed named holdings	236,923,073	0	69.68	0.00
218		Unchanged named holdings	94,463,827	0	27.78	0.00
250		Total named holdings	331,386,900	0	97.47	0.00
37		Unnamed Investor Participants	2,186,000	0	0.64	0.00
287		Total securities in CCASS	333,572,900	0	98.11	0.00
		Securities not in CCASS	6,427,100	0	1.89	0.00
		Issued securities	340,000,000	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-19
Volume	2,280,000
Turnover	4,440,240
Average price	1.947

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