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 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 16,658,000 | 250,000 | 4.90 | 0.07 | 2013-08-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,034,000 | 190,000 | 3.83 | 0.06 | 2013-08-05 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | 170,000 | 0.28 | 0.05 | 2013-08-05 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,656,000 | 100,000 | 0.49 | 0.03 | 2013-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 11,185,518 | 74,000 | 3.29 | 0.02 | 2013-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,949,107 | 72,000 | 4.40 | 0.02 | 2013-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,158 | 58,000 | 0.20 | 0.02 | 2013-08-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,206,000 | 44,000 | 5.94 | 0.01 | 2013-08-05 | |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-08-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,000 | 26,000 | 0.19 | 0.01 | 2013-08-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 22,000 | 0.08 | 0.01 | 2013-08-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,000 | 20,000 | 1.46 | 0.01 | 2013-08-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 16,000 | 0.04 | 0.00 | 2013-08-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 14,000 | 0.10 | 0.00 | 2013-08-05 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,000 | 4,000 | 0.35 | 0.00 | 2013-08-05 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,000 | 4,000 | 0.17 | 0.00 | 2013-08-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | 2,000 | 0.40 | 0.00 | 2013-08-05 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 398,000 | -4,000 | 0.12 | -0.00 | 2013-08-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -4,000 | 0.09 | -0.00 | 2013-08-05 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2013-08-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2013-08-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | -8,000 | 0.24 | -0.00 | 2013-08-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | -10,000 | 0.34 | -0.00 | 2013-08-05 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,000 | -10,000 | 0.86 | -0.00 | 2013-08-05 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 7,948,000 | -10,000 | 2.34 | -0.00 | 2013-08-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 388,000 | -12,000 | 0.11 | -0.00 | 2013-08-05 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,952,000 | -14,000 | 1.75 | -0.00 | 2013-08-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -16,000 | 0.26 | -0.00 | 2013-08-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2013-08-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -20,000 | 0.17 | -0.01 | 2013-08-05 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-08-05 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2013-08-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | -20,000 | 0.26 | -0.01 | 2013-08-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,000 | -20,000 | 0.41 | -0.01 | 2013-08-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,524,000 | -24,000 | 8.98 | -0.01 | 2013-08-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,000 | -26,000 | 0.99 | -0.01 | 2013-08-05 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2013-08-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 880,000 | -30,000 | 0.26 | -0.01 | 2013-08-05 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | -30,000 | 0.51 | -0.01 | 2013-08-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -30,000 | 0.06 | -0.01 | 2013-08-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,035,652 | -34,000 | 3.54 | -0.01 | 2013-08-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -36,000 | 0.19 | -0.01 | 2013-08-05 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,800,000 | -40,000 | 2.29 | -0.01 | 2013-08-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -44,000 | 0.23 | -0.01 | 2013-08-05 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,146,000 | -44,000 | 0.34 | -0.01 | 2013-08-05 | |
| 50 | B01610 | KGI ASIA LTD | 5,328,000 | -50,000 | 1.57 | -0.01 | 2013-08-05 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,180,000 | -52,000 | 2.11 | -0.02 | 2013-08-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,092,220 | -68,000 | 20.32 | -0.02 | 2013-08-05 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,724,000 | -70,000 | 1.68 | -0.02 | 2013-08-05 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,140,000 | -76,000 | 0.63 | -0.02 | 2013-08-05 | |
| 55 | B01705 | HENIK SECURITIES LTD | 152,000 | -78,000 | 0.04 | -0.02 | 2013-08-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,000 | -100,000 | 0.88 | -0.03 | 2013-08-05 | |
| 56 | Total changed named holdings | 264,547,655 | 0 | 77.81 | 0.00 | |||
| 202 | Unchanged named holdings | 68,007,245 | 0 | 20.00 | 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 | 2013-08-01 |
| Volume | 2,186,000 |
| Turnover | 6,862,360 |
| Average price | 3.139 |
Copyright & disclaimer, Privacy policy