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 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,604,000 | 2,182,000 | 1.65 | 0.64 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,866,199 | 820,095 | 21.73 | 0.24 | 2013-04-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,000 | 454,000 | 1.09 | 0.13 | 2013-04-09 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 554,000 | 420,000 | 0.16 | 0.12 | 2013-04-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,176,000 | 210,000 | 1.82 | 0.06 | 2013-04-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,000 | 140,000 | 0.34 | 0.04 | 2013-04-09 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,774,000 | 140,000 | 0.52 | 0.04 | 2013-04-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,296,000 | 110,000 | 0.97 | 0.03 | 2013-04-09 | |
| 9 | B01450 | DL BROKERAGE LTD | 310,000 | 100,000 | 0.09 | 0.03 | 2013-04-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,001 | 94,000 | 0.08 | 0.03 | 2013-04-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | 90,000 | 0.29 | 0.03 | 2013-04-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,800,000 | 70,000 | 5.82 | 0.02 | 2013-04-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,558,000 | 50,000 | 4.58 | 0.01 | 2013-04-09 | |
| 14 | B01610 | KGI ASIA LTD | 6,552,000 | 46,000 | 1.93 | 0.01 | 2013-04-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,752,000 | 40,000 | 0.81 | 0.01 | 2013-04-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,000 | 32,000 | 0.69 | 0.01 | 2013-04-09 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | 30,000 | 0.22 | 0.01 | 2013-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | 20,000 | 0.70 | 0.01 | 2013-04-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | 20,000 | 0.22 | 0.01 | 2013-04-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 20,000 | 0.05 | 0.01 | 2013-04-09 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2013-04-09 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2013-04-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.11 | 0.01 | 2013-04-09 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2013-04-09 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2013-04-09 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2013-04-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | 16,000 | 0.20 | 0.00 | 2013-04-09 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 16,000 | 0.02 | 0.00 | 2013-04-09 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 14,000 | 0.04 | 0.00 | 2013-04-09 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2013-04-09 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,584,000 | 6,000 | 0.76 | 0.00 | 2013-04-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2013-04-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2013-04-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,000 | -6,000 | 0.93 | -0.00 | 2013-04-09 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,484,000 | -6,000 | 0.44 | -0.00 | 2013-04-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2013-04-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -10,000 | 0.35 | -0.00 | 2013-04-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,752,000 | -10,000 | 1.40 | -0.00 | 2013-04-09 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -10,000 | 0.25 | -0.00 | 2013-04-09 | |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000,000 | -12,000 | 1.47 | -0.00 | 2013-04-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 610,000 | -16,000 | 0.18 | -0.00 | 2013-04-09 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,448,000 | -20,000 | 1.90 | -0.01 | 2013-04-09 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 544,799 | -26,000 | 0.16 | -0.01 | 2013-04-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -30,000 | 0.07 | -0.01 | 2013-04-09 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | -32,000 | 0.12 | -0.01 | 2013-04-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,000 | -34,000 | 0.32 | -0.01 | 2013-04-09 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,496,000 | -40,000 | 2.79 | -0.01 | 2013-04-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -50,000 | 0.17 | -0.01 | 2013-04-09 | |
| 54 | B01608 | OPEN SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2013-04-09 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,282,000 | -56,000 | 4.49 | -0.02 | 2013-04-09 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,100 | -64,000 | 0.19 | -0.02 | 2013-04-09 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 12,853,107 | -86,000 | 3.78 | -0.03 | 2013-04-09 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | -90,000 | 0.69 | -0.03 | 2013-04-09 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,027,258 | -104,000 | 0.30 | -0.03 | 2013-04-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,016,000 | -190,000 | 7.65 | -0.06 | 2013-04-09 | |
| 61 | B01130 | BOCI SECURITIES LTD | 16,740,000 | -314,000 | 4.92 | -0.09 | 2013-04-09 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,148,000 | -400,000 | 1.81 | -0.12 | 2013-04-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,890,249 | -500,095 | 3.20 | -0.15 | 2013-04-09 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,462,000 | -732,000 | 0.43 | -0.22 | 2013-04-09 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | -2,354,000 | 0.77 | -0.69 | 2013-04-09 | |
| 65 | Total changed named holdings | 285,260,713 | 20,000 | 83.90 | 0.01 | |||
| 189 | Unchanged named holdings | 47,350,187 | 0 | 13.93 | 0.00 | |||
| 254 | Total named holdings | 332,610,900 | 20,000 | 97.83 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,452,000 | 0 | 0.43 | 0.00 | |||
| 285 | Total securities in CCASS | 334,062,900 | 20,000 | 98.25 | 0.01 | |||
| Securities not in CCASS | 5,937,100 | -20,000 | 1.75 | -0.01 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 4,932,000 |
| Turnover | 13,263,680 |
| Average price | 2.689 |
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