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 2013-09-26 to 2013-09-27
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 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2013-09-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,356,000 | 80,000 | 4.81 | 0.02 | 2013-09-27 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 882,000 | 42,000 | 0.26 | 0.01 | 2013-09-27 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 266,000 | 16,000 | 0.08 | 0.00 | 2013-09-27 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,932,000 | 14,000 | 0.57 | 0.00 | 2013-09-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,608,000 | 12,000 | 1.65 | 0.00 | 2013-09-27 | |
| 7 | C00010 | CITIBANK N.A. | 12,017,518 | 8,000 | 3.53 | 0.00 | 2013-09-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2013-09-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,627,857 | 4,000 | 4.01 | 0.00 | 2013-09-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | -4,000 | 0.18 | -0.00 | 2013-09-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,560,000 | -4,000 | 2.22 | -0.00 | 2013-09-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,126,000 | -6,000 | 9.15 | -0.00 | 2013-09-27 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,000 | -8,000 | 0.62 | -0.00 | 2013-09-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -10,000 | 0.18 | -0.00 | 2013-09-27 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,081 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,259,117 | -10,000 | 0.66 | -0.00 | 2013-09-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | -10,000 | 0.30 | -0.00 | 2013-09-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,936,000 | -12,000 | 5.86 | -0.00 | 2013-09-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,000 | -14,000 | 0.45 | -0.00 | 2013-09-27 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,000 | -24,000 | 0.57 | -0.01 | 2013-09-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,000 | -30,000 | 0.47 | -0.01 | 2013-09-27 | |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-09-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,244,000 | -50,000 | 0.95 | -0.01 | 2013-09-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,578,220 | -50,000 | 19.29 | -0.01 | 2013-09-27 | |
| 24 | Total changed named holdings | 190,098,793 | 0 | 55.91 | 0.00 | |||
| 230 | Unchanged named holdings | 142,370,107 | 0 | 41.87 | 0.00 | |||
| 254 | Total named holdings | 332,468,900 | 0 | 97.78 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,436,000 | 0 | 0.42 | 0.00 | |||
| 284 | Total securities in CCASS | 333,904,900 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 6,095,100 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 462,000 |
| Turnover | 1,301,980 |
| Average price | 2.818 |
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