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 2012-12-28 to 2013-01-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,452,000 | 180,000 | 9.25 | 0.05 | 2013-01-02 | |
| 2 | B01610 | KGI ASIA LTD | 7,118,000 | 104,000 | 2.09 | 0.03 | 2013-01-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 100,000 | 0.26 | 0.03 | 2013-01-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,176,000 | 100,000 | 1.23 | 0.03 | 2013-01-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,823,107 | 70,000 | 3.77 | 0.02 | 2013-01-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,064,000 | 50,000 | 2.37 | 0.01 | 2013-01-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 778,000 | 42,000 | 0.23 | 0.01 | 2013-01-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,001 | 38,000 | 0.02 | 0.01 | 2013-01-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,346,000 | 30,000 | 2.16 | 0.01 | 2013-01-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,968,000 | 28,000 | 3.52 | 0.01 | 2013-01-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,460 | 16,000 | 0.19 | 0.00 | 2013-01-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,974,000 | 10,000 | 3.52 | 0.00 | 2013-01-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2013-01-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,423,749 | 4,000 | 3.65 | 0.00 | 2013-01-02 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,648,000 | -2,000 | 1.07 | -0.00 | 2013-01-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,822,000 | -18,000 | 1.42 | -0.01 | 2013-01-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,000 | -20,000 | 0.81 | -0.01 | 2013-01-02 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -20,000 | 0.00 | -0.01 | 2013-01-02 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2013-01-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,608,000 | -26,000 | 2.83 | -0.01 | 2013-01-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -28,000 | 0.18 | -0.01 | 2013-01-02 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,276,000 | -30,000 | 0.96 | -0.01 | 2013-01-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,600,000 | -30,000 | 1.65 | -0.01 | 2013-01-02 | |
| 24 | B01290 | SPS SECURITIES LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2013-01-02 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 11,026,000 | -266,000 | 3.24 | -0.08 | 2013-01-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,859,581 | -292,000 | 18.78 | -0.09 | 2013-01-02 | |
| 26 | Total changed named holdings | 215,152,898 | 0 | 63.28 | 0.00 | |||
| 221 | Unchanged named holdings | 114,782,002 | 0 | 33.76 | 0.00 | |||
| 247 | Total named holdings | 329,934,900 | 0 | 97.04 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,158,000 | 0 | 0.93 | 0.00 | |||
| 283 | Total securities in CCASS | 333,092,900 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 6,907,100 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 888,000 |
| Turnover | 1,753,440 |
| Average price | 1.975 |
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