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 2013-05-10 to 2013-05-13
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 | 76,077,432 | 1,296,200 | 22.38 | 0.38 | 2013-05-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,450,000 | 326,000 | 1.60 | 0.10 | 2013-05-13 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2013-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,501,107 | 138,000 | 3.97 | 0.04 | 2013-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 10,845,358 | 78,000 | 3.19 | 0.02 | 2013-05-13 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-05-13 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,000 | 52,000 | 0.20 | 0.02 | 2013-05-13 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,480,000 | 38,000 | 0.44 | 0.01 | 2013-05-13 | |
| 9 | B01209 | MASON SECURITIES LTD | 228,000 | 34,000 | 0.07 | 0.01 | 2013-05-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 32,000 | 0.40 | 0.01 | 2013-05-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,000 | 30,000 | 0.93 | 0.01 | 2013-05-13 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-13 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2013-05-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,000 | 20,000 | 0.34 | 0.01 | 2013-05-13 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | 20,000 | 0.07 | 0.01 | 2013-05-13 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2013-05-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,356,000 | 20,000 | 1.87 | 0.01 | 2013-05-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 626,000 | 16,000 | 0.18 | 0.00 | 2013-05-13 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,001 | 16,000 | 0.04 | 0.00 | 2013-05-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,840,000 | 14,000 | 3.78 | 0.00 | 2013-05-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,938,000 | 14,000 | 1.75 | 0.00 | 2013-05-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 14,000 | 0.04 | 0.00 | 2013-05-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,752,000 | 10,000 | 1.40 | 0.00 | 2013-05-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | 10,000 | 0.37 | 0.00 | 2013-05-13 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2013-05-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 8,000 | 0.17 | 0.00 | 2013-05-13 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 412,000 | 6,000 | 0.12 | 0.00 | 2013-05-13 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 4,000 | 0.04 | 0.00 | 2013-05-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,479 | 4,000 | 0.21 | 0.00 | 2013-05-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,117 | 2,000 | 0.55 | 0.00 | 2013-05-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,326,637 | 1,800 | 3.33 | 0.00 | 2013-05-13 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,048,000 | -2,000 | 1.48 | -0.00 | 2013-05-13 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,742,000 | -2,000 | 0.81 | -0.00 | 2013-05-13 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | -2,000 | 0.15 | -0.00 | 2013-05-13 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,438,000 | -4,000 | 0.42 | -0.00 | 2013-05-13 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -4,000 | 0.07 | -0.00 | 2013-05-13 | |
| 38 | B01440 | HOU TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,582,000 | -4,000 | 0.76 | -0.00 | 2013-05-13 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2013-05-13 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,108,000 | -6,000 | 0.33 | -0.00 | 2013-05-13 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 9,076,000 | -8,000 | 2.67 | -0.00 | 2013-05-13 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,910,000 | -10,000 | 0.86 | -0.00 | 2013-05-13 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2013-05-13 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,947 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | -10,000 | 0.26 | -0.00 | 2013-05-13 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 218,000 | -10,000 | 0.06 | -0.00 | 2013-05-13 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2013-05-13 | |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2013-05-13 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2013-05-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,000 | -16,000 | 0.66 | -0.00 | 2013-05-13 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2013-05-13 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.01 | 2013-05-13 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -20,000 | 0.03 | -0.01 | 2013-05-13 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -20,000 | 0.19 | -0.01 | 2013-05-13 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2013-05-13 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | -28,000 | 0.21 | -0.01 | 2013-05-13 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -28,000 | 0.01 | -0.01 | 2013-05-13 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 748,000 | -30,000 | 0.22 | -0.01 | 2013-05-13 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -30,000 | 0.41 | -0.01 | 2013-05-13 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | -30,000 | 0.71 | -0.01 | 2013-05-13 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | -40,000 | 0.69 | -0.01 | 2013-05-13 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | -44,000 | 0.41 | -0.01 | 2013-05-13 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -48,000 | 0.06 | -0.01 | 2013-05-13 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,000 | -56,000 | 0.37 | -0.02 | 2013-05-13 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -64,000 | 0.20 | -0.02 | 2013-05-13 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 382,799 | -66,000 | 0.11 | -0.02 | 2013-05-13 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,000 | -70,000 | 0.15 | -0.02 | 2013-05-13 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -70,000 | 0.01 | -0.02 | 2013-05-13 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,604,000 | -78,000 | 1.94 | -0.02 | 2013-05-13 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | -80,000 | 0.73 | -0.02 | 2013-05-13 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,000 | -102,000 | 0.97 | -0.03 | 2013-05-13 | |
| 79 | B01130 | BOCI SECURITIES LTD | 17,358,000 | -108,000 | 5.11 | -0.03 | 2013-05-13 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | 0.00 | -0.04 | 2013-05-13 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,054,000 | -126,000 | 1.49 | -0.04 | 2013-05-13 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -140,000 | 0.33 | -0.04 | 2013-05-13 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,528,000 | -176,000 | 4.27 | -0.05 | 2013-05-13 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,848,000 | -212,000 | 7.90 | -0.06 | 2013-05-13 | |
| 85 | B01610 | KGI ASIA LTD | 6,442,000 | -214,000 | 1.89 | -0.06 | 2013-05-13 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,750,000 | -234,000 | 5.81 | -0.07 | 2013-05-13 | |
| 86 | Total changed named holdings | 307,609,877 | 0 | 90.47 | 0.00 | |||
| 168 | Unchanged named holdings | 25,039,023 | 0 | 7.36 | 0.00 | |||
| 254 | Total named holdings | 332,648,900 | 0 | 97.84 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,422,000 | 0 | 0.42 | 0.00 | |||
| 285 | Total securities in CCASS | 334,070,900 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 5,929,100 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 5,554,000 |
| Turnover | 18,021,380 |
| Average price | 3.245 |
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