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 2015-05-13 to 2015-05-14
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 | 55,368,014 | 268,000 | 16.28 | 0.08 | 2015-05-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,629 | 264,000 | 0.08 | 0.08 | 2015-05-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,316,000 | 262,000 | 14.80 | 0.08 | 2015-05-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,561,267 | 228,622 | 2.52 | 0.07 | 2015-05-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,990,700 | 148,000 | 6.17 | 0.04 | 2015-05-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | 146,000 | 0.76 | 0.04 | 2015-05-14 | |
| 7 | B01705 | HENIK SECURITIES LTD | 230,000 | 64,000 | 0.07 | 0.02 | 2015-05-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,805,107 | 28,000 | 2.59 | 0.01 | 2015-05-14 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 26,000 | 0.03 | 0.01 | 2015-05-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,000 | 16,000 | 0.52 | 0.00 | 2015-05-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,143,000 | 16,000 | 1.81 | 0.00 | 2015-05-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 14,000 | 0.04 | 0.00 | 2015-05-14 | |
| 13 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-14 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 12,000 | 0.06 | 0.00 | 2015-05-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 12,000 | 0.43 | 0.00 | 2015-05-14 | |
| 16 | C00010 | CITIBANK N.A. | 20,831,327 | 10,000 | 6.13 | 0.00 | 2015-05-14 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | 10,000 | 0.04 | 0.00 | 2015-05-14 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | 10,000 | 0.05 | 0.00 | 2015-05-14 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 8,000 | 0.73 | 0.00 | 2015-05-14 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,480 | 8,000 | 0.26 | 0.00 | 2015-05-14 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.06 | 0.00 | 2015-05-14 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,000 | 6,000 | 0.50 | 0.00 | 2015-05-14 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 4,000 | 0.07 | 0.00 | 2015-05-14 | |
| 26 | B01610 | KGI ASIA LTD | 5,230,000 | 4,000 | 1.54 | 0.00 | 2015-05-14 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,664,000 | 2,000 | 1.37 | 0.00 | 2015-05-14 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.01 | 0.00 | 2015-05-14 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 280,000 | -2,000 | 0.08 | -0.00 | 2015-05-14 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | -2,000 | 0.79 | -0.00 | 2015-05-14 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,008,000 | -2,000 | 2.36 | -0.00 | 2015-05-14 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -4,000 | 0.43 | -0.00 | 2015-05-14 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2015-05-14 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,296,000 | -6,000 | 0.68 | -0.00 | 2015-05-14 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2015-05-14 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -8,000 | 0.15 | -0.00 | 2015-05-14 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,000 | -10,000 | 0.16 | -0.00 | 2015-05-14 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-14 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -10,000 | 0.13 | -0.00 | 2015-05-14 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -10,000 | 0.08 | -0.00 | 2015-05-14 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,208,000 | -16,000 | 0.65 | -0.00 | 2015-05-14 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 114,000 | -20,000 | 0.03 | -0.01 | 2015-05-14 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,586,000 | -28,000 | 1.05 | -0.01 | 2015-05-14 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | -30,000 | 0.28 | -0.01 | 2015-05-14 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,480,000 | -30,000 | 1.91 | -0.01 | 2015-05-14 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -30,000 | 0.04 | -0.01 | 2015-05-14 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,444,000 | -36,000 | 0.42 | -0.01 | 2015-05-14 | |
| 49 | B01708 | ROSA SECURITIES LTD | 956,000 | -50,000 | 0.28 | -0.01 | 2015-05-14 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,402,236 | -50,500 | 3.94 | -0.01 | 2015-05-14 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 24,434,492 | -84,000 | 7.19 | -0.02 | 2015-05-14 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,774,000 | -104,000 | 2.87 | -0.03 | 2015-05-14 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,120 | -116,000 | 0.54 | -0.03 | 2015-05-14 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,000 | -334,000 | 0.92 | -0.10 | 2015-05-14 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,093,047 | -592,122 | 0.91 | -0.17 | 2015-05-14 | |
| 55 | Total changed named holdings | 281,731,419 | 0 | 82.86 | 0.00 | |||
| 186 | Unchanged named holdings | 52,925,481 | 0 | 15.57 | 0.00 | |||
| 241 | Total named holdings | 334,656,900 | 0 | 98.43 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,214,000 | 0 | 0.95 | 0.00 | |||
| 265 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 2,522,000 |
| Turnover | 19,821,074 |
| Average price | 7.859 |
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