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 2012-11-08 to 2012-11-09
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 | B01130 | BOCI SECURITIES LTD | 12,086,000 | 82,000 | 3.55 | 0.02 | 2012-11-09 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 60,000 | 0.24 | 0.02 | 2012-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,307,401 | 40,000 | 3.62 | 0.01 | 2012-11-09 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 30,000 | 0.30 | 0.01 | 2012-11-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,874,000 | 30,000 | 0.85 | 0.01 | 2012-11-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,378,000 | 24,000 | 0.99 | 0.01 | 2012-11-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | 22,000 | 0.21 | 0.01 | 2012-11-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,000 | 20,000 | 0.50 | 0.01 | 2012-11-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,248,000 | 14,000 | 2.43 | 0.00 | 2012-11-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,000 | 10,000 | 0.36 | 0.00 | 2012-11-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | 10,000 | 0.40 | 0.00 | 2012-11-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,674,000 | 6,000 | 9.32 | 0.00 | 2012-11-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | 6,000 | 0.21 | 0.00 | 2012-11-09 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 11,572,000 | -4,000 | 3.40 | -0.00 | 2012-11-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,979,750 | -40,000 | 7.35 | -0.01 | 2012-11-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,674,490 | -40,000 | 18.43 | -0.01 | 2012-11-09 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2012-11-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,877,107 | -220,000 | 3.20 | -0.06 | 2012-11-09 | |
| 18 | Total changed named holdings | 188,224,748 | 0 | 55.36 | 0.00 | |||
| 230 | Unchanged named holdings | 141,628,152 | 0 | 41.66 | 0.00 | |||
| 248 | Total named holdings | 329,852,900 | 0 | 97.02 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,256,000 | 0 | 0.96 | 0.00 | |||
| 285 | Total securities in CCASS | 333,108,900 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 6,891,100 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 646,000 |
| Turnover | 1,189,340 |
| Average price | 1.841 |
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