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 2015-04-15 to 2015-04-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,406,000 | 1,420,000 | 16.00 | 0.42 | 2015-04-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,600 | 710,000 | 0.53 | 0.21 | 2015-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,961,586 | 580,000 | 2.64 | 0.17 | 2015-04-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,831,252 | 531,355 | 3.19 | 0.16 | 2015-04-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,384,000 | 496,000 | 0.70 | 0.15 | 2015-04-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,580,973 | 490,000 | 4.58 | 0.14 | 2015-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,375,243 | 414,000 | 14.82 | 0.12 | 2015-04-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 254,000 | 0.34 | 0.07 | 2015-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,952,700 | 166,000 | 4.99 | 0.05 | 2015-04-16 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 100,000 | 0.09 | 0.03 | 2015-04-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,922,000 | 88,000 | 0.86 | 0.03 | 2015-04-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | 70,000 | 0.65 | 0.02 | 2015-04-16 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | 66,000 | 0.04 | 0.02 | 2015-04-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 662,000 | 64,000 | 0.19 | 0.02 | 2015-04-16 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,830,000 | 62,000 | 0.54 | 0.02 | 2015-04-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,000 | 60,000 | 0.17 | 0.02 | 2015-04-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 56,000 | 0.22 | 0.02 | 2015-04-16 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-04-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | 30,000 | 0.12 | 0.01 | 2015-04-16 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 22,000 | 0.02 | 0.01 | 2015-04-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 22,000 | 0.12 | 0.01 | 2015-04-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 22,000 | 0.22 | 0.01 | 2015-04-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | 20,000 | 0.24 | 0.01 | 2015-04-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 20,000 | 0.03 | 0.01 | 2015-04-16 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2015-04-16 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 16,000 | 0.03 | 0.00 | 2015-04-16 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,210,000 | 14,000 | 0.65 | 0.00 | 2015-04-16 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | 14,000 | 0.29 | 0.00 | 2015-04-16 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,650,000 | 14,000 | 0.49 | 0.00 | 2015-04-16 | |
| 31 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,000 | 10,000 | 0.34 | 0.00 | 2015-04-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,012,000 | 10,000 | 0.30 | 0.00 | 2015-04-16 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2015-04-16 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,134,000 | 8,000 | 0.33 | 0.00 | 2015-04-16 | |
| 40 | B01209 | MASON SECURITIES LTD | 126,000 | 8,000 | 0.04 | 0.00 | 2015-04-16 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 6,000 | 0.07 | 0.00 | 2015-04-16 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2015-04-16 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 420,000 | 4,000 | 0.12 | 0.00 | 2015-04-16 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 4,000 | 0.04 | 0.00 | 2015-04-16 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 2,000 | 0.07 | 0.00 | 2015-04-16 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,440,000 | 2,000 | 0.42 | 0.00 | 2015-04-16 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,000 | -2,000 | 0.41 | -0.00 | 2015-04-16 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2015-04-16 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | -4,000 | 0.10 | -0.00 | 2015-04-16 | |
| 61 | B01184 | QUAM SECURITIES LTD | 442,000 | -4,000 | 0.13 | -0.00 | 2015-04-16 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01859 | CLC SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -6,000 | 0.13 | -0.00 | 2015-04-16 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | -6,000 | 0.05 | -0.00 | 2015-04-16 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,242,000 | -8,000 | 0.95 | -0.00 | 2015-04-16 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,162,000 | -10,000 | 1.52 | -0.00 | 2015-04-16 | |
| 70 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,292,000 | -10,000 | 0.38 | -0.00 | 2015-04-16 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -10,000 | 0.13 | -0.00 | 2015-04-16 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,188,000 | -10,000 | 0.35 | -0.00 | 2015-04-16 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | -12,000 | 0.26 | -0.00 | 2015-04-16 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-04-16 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.01 | 2015-04-16 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | -20,000 | 0.19 | -0.01 | 2015-04-16 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,076,000 | -20,000 | 0.32 | -0.01 | 2015-04-16 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | -20,000 | 0.06 | -0.01 | 2015-04-16 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | -26,000 | 0.80 | -0.01 | 2015-04-16 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | -26,000 | 0.12 | -0.01 | 2015-04-16 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -30,000 | 0.13 | -0.01 | 2015-04-16 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,000 | -42,000 | 0.57 | -0.01 | 2015-04-16 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,734 | -45,355 | 0.02 | -0.01 | 2015-04-16 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 382,000 | -50,000 | 0.11 | -0.01 | 2015-04-16 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 162,000 | -50,000 | 0.05 | -0.01 | 2015-04-16 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | -56,000 | 0.49 | -0.02 | 2015-04-16 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | -82,000 | 0.68 | -0.02 | 2015-04-16 | |
| 92 | B01610 | KGI ASIA LTD | 4,128,000 | -86,000 | 1.21 | -0.03 | 2015-04-16 | |
| 93 | B01130 | BOCI SECURITIES LTD | 8,092,000 | -88,000 | 2.38 | -0.03 | 2015-04-16 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,226,000 | -88,000 | 0.95 | -0.03 | 2015-04-16 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -100,000 | 0.02 | -0.03 | 2015-04-16 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 8,373,107 | -118,000 | 2.46 | -0.03 | 2015-04-16 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,000 | -214,000 | 0.50 | -0.06 | 2015-04-16 | |
| 98 | C00016 | DBS BANK LTD | 64,000 | -228,000 | 0.02 | -0.07 | 2015-04-16 | |
| 99 | C00010 | CITIBANK N.A. | 21,407,086 | -338,000 | 6.30 | -0.10 | 2015-04-16 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,379,204 | -384,000 | 0.99 | -0.11 | 2015-04-16 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,380,000 | -522,000 | 1.88 | -0.15 | 2015-04-16 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,822,000 | -628,000 | 1.42 | -0.18 | 2015-04-16 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 16,412,492 | -712,000 | 4.83 | -0.21 | 2015-04-16 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,608,000 | -780,000 | 1.94 | -0.23 | 2015-04-16 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,089,308 | -1,112,000 | 3.26 | -0.33 | 2015-04-16 | |
| 105 | Total changed named holdings | 309,101,285 | 0 | 90.91 | 0.00 | |||
| 130 | Unchanged named holdings | 25,597,615 | 0 | 7.53 | 0.00 | |||
| 235 | Total named holdings | 334,698,900 | 0 | 98.44 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,172,000 | 0 | 0.93 | 0.00 | |||
| 261 | Total securities in CCASS | 337,870,900 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,129,100 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 14,124,000 |
| Turnover | 128,363,118 |
| Average price | 9.088 |
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