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 2015-06-19 to 2015-06-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,254,000 | 164,000 | 0.66 | 0.05 | 2015-06-22 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | 50,000 | 0.08 | 0.01 | 2015-06-22 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 34,000 | 0.18 | 0.01 | 2015-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,934,655 | 26,000 | 4.10 | 0.01 | 2015-06-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,000 | 24,000 | 0.71 | 0.01 | 2015-06-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,000 | 22,000 | 0.53 | 0.01 | 2015-06-22 | |
| 7 | C00010 | CITIBANK N.A. | 18,633,207 | 17,769 | 5.48 | 0.01 | 2015-06-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 16,000 | 0.07 | 0.00 | 2015-06-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | 10,000 | 0.53 | 0.00 | 2015-06-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 10,000 | 0.13 | 0.00 | 2015-06-22 | |
| 11 | B01831 | NERICO BROTHERS LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2015-06-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 10,000 | 0.04 | 0.00 | 2015-06-22 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | 8,000 | 0.13 | 0.00 | 2015-06-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,771,000 | 6,000 | 1.99 | 0.00 | 2015-06-22 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 6,000 | 0.04 | 0.00 | 2015-06-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 722,000 | 6,000 | 0.21 | 0.00 | 2015-06-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 4,000 | 0.31 | 0.00 | 2015-06-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 4,000 | 0.34 | 0.00 | 2015-06-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,053,107 | 4,000 | 3.25 | 0.00 | 2015-06-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | 4,000 | 0.25 | 0.00 | 2015-06-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,105,649 | 4,000 | 16.50 | 0.00 | 2015-06-22 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 2,000 | 0.03 | 0.00 | 2015-06-22 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 2,000 | 0.17 | 0.00 | 2015-06-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,844,000 | -2,000 | 2.31 | -0.00 | 2015-06-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | -2,000 | 0.46 | -0.00 | 2015-06-22 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -4,000 | 0.03 | -0.00 | 2015-06-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,474,492 | -4,000 | 6.90 | -0.00 | 2015-06-22 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -6,000 | 0.02 | -0.00 | 2015-06-22 | |
| 31 | C00074 | DEUTSCHE BANK AG | 7,682,824 | -10,000 | 2.26 | -0.00 | 2015-06-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2015-06-22 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,040,000 | -10,000 | 0.89 | -0.00 | 2015-06-22 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2015-06-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | -12,000 | 0.33 | -0.00 | 2015-06-22 | |
| 36 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-06-22 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,404,000 | -20,000 | 0.41 | -0.01 | 2015-06-22 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,494,000 | -22,000 | 0.73 | -0.01 | 2015-06-22 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,480 | -26,000 | 0.16 | -0.01 | 2015-06-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,466,000 | -46,000 | 1.02 | -0.01 | 2015-06-22 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 392,000 | -48,000 | 0.12 | -0.01 | 2015-06-22 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,666,000 | -50,000 | 0.78 | -0.01 | 2015-06-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,028 | -81,769 | 0.01 | -0.02 | 2015-06-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,908,000 | -82,000 | 2.91 | -0.02 | 2015-06-22 | |
| 44 | Total changed named holdings | 187,770,442 | -6,000 | 55.23 | -0.00 | |||
| 204 | Unchanged named holdings | 147,412,458 | 0 | 43.36 | 0.00 | |||
| 248 | Total named holdings | 335,182,900 | -6,000 | 98.58 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,650,000 | 6,000 | 0.78 | 0.00 | |||
| 274 | Total securities in CCASS | 337,832,900 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,167,100 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 1,028,000 |
| Turnover | 7,317,750 |
| Average price | 7.118 |
Copyright & disclaimer, Privacy policy