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 2013-07-30 to 2013-07-31
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2013-07-31 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,948,000 | 150,000 | 1.75 | 0.04 | 2013-07-31 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,000 | 46,000 | 0.36 | 0.01 | 2013-07-31 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | 30,000 | 0.13 | 0.01 | 2013-07-31 | |
| 5 | C00010 | CITIBANK N.A. | 10,953,518 | 20,000 | 3.22 | 0.01 | 2013-07-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,571,215 | 20,000 | 3.70 | 0.01 | 2013-07-31 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 18,000 | 0.27 | 0.01 | 2013-07-31 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,170,000 | 16,000 | 2.11 | 0.00 | 2013-07-31 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 14,000 | 0.17 | 0.00 | 2013-07-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,000 | 14,000 | 0.86 | 0.00 | 2013-07-31 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,250,000 | 10,000 | 0.66 | 0.00 | 2013-07-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2013-07-31 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2013-07-31 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,330,000 | -2,000 | 0.39 | -0.00 | 2013-07-31 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,000 | -4,000 | 0.35 | -0.00 | 2013-07-31 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,556,000 | -6,000 | 0.46 | -0.00 | 2013-07-31 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -6,000 | 0.08 | -0.00 | 2013-07-31 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,602,000 | -6,000 | 1.35 | -0.00 | 2013-07-31 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,000 | -6,000 | 0.51 | -0.00 | 2013-07-31 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2013-07-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | -8,000 | 0.19 | -0.00 | 2013-07-31 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2013-07-31 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2013-07-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,736,000 | -12,000 | 9.04 | -0.00 | 2013-07-31 | |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-07-31 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -14,000 | 0.09 | -0.00 | 2013-07-31 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 920,000 | -16,000 | 0.27 | -0.00 | 2013-07-31 | |
| 28 | B01610 | KGI ASIA LTD | 5,398,000 | -16,000 | 1.59 | -0.00 | 2013-07-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,988,220 | -18,000 | 20.29 | -0.01 | 2013-07-31 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2013-07-31 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 778,000 | -20,000 | 0.23 | -0.01 | 2013-07-31 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | -20,000 | 0.26 | -0.01 | 2013-07-31 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,258,000 | -32,000 | 4.78 | -0.01 | 2013-07-31 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -32,000 | 0.19 | -0.01 | 2013-07-31 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | -40,000 | 0.83 | -0.01 | 2013-07-31 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,956,000 | -40,000 | 1.75 | -0.01 | 2013-07-31 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-07-31 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,068,000 | -74,000 | 2.37 | -0.02 | 2013-07-31 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | -92,000 | 0.31 | -0.03 | 2013-07-31 | |
| 39 | Total changed named holdings | 199,618,953 | 0 | 58.71 | 0.00 | |||
| 219 | Unchanged named holdings | 132,935,947 | 0 | 39.10 | 0.00 | |||
| 258 | Total named holdings | 332,554,900 | 0 | 97.81 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,410,000 | 0 | 0.41 | 0.00 | |||
| 287 | Total securities in CCASS | 333,964,900 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 6,035,100 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,076,000 |
| Turnover | 3,282,760 |
| Average price | 3.051 |
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