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 2015-09-04 to 2015-09-07
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 | C00074 | DEUTSCHE BANK AG | 10,987,862 | 566,375 | 3.23 | 0.17 | 2015-09-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,000 | 160,000 | 0.79 | 0.05 | 2015-09-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | 78,000 | 0.95 | 0.02 | 2015-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,731,492 | 72,000 | 6.39 | 0.02 | 2015-09-07 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,432,000 | 70,000 | 0.72 | 0.02 | 2015-09-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,504,279 | 54,000 | 3.09 | 0.02 | 2015-09-07 | |
| 7 | B01416 | VC BROKERAGE LTD | 86,000 | 40,000 | 0.03 | 0.01 | 2015-09-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,467,519 | 30,000 | 6.02 | 0.01 | 2015-09-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,000 | 10,000 | 0.82 | 0.00 | 2015-09-07 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2015-09-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 776,000 | 10,000 | 0.23 | 0.00 | 2015-09-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,542,000 | 10,000 | 0.75 | 0.00 | 2015-09-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2015-09-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 6,000 | 0.28 | 0.00 | 2015-09-07 | |
| 15 | C00010 | CITIBANK N.A. | 24,373,699 | 4,000 | 7.17 | 0.00 | 2015-09-07 | |
| 16 | B01450 | DL BROKERAGE LTD | 244,000 | 4,000 | 0.07 | 0.00 | 2015-09-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,236,000 | 4,000 | 1.25 | 0.00 | 2015-09-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 194,000 | 4,000 | 0.06 | 0.00 | 2015-09-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | 2,000 | 0.40 | 0.00 | 2015-09-07 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | 2,000 | 0.27 | 0.00 | 2015-09-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 201,332 | -370 | 0.06 | -0.00 | 2015-09-07 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2015-09-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2015-09-07 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,018,000 | -6,000 | 0.59 | -0.00 | 2015-09-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300,000 | -8,000 | 0.38 | -0.00 | 2015-09-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -10,000 | 0.24 | -0.00 | 2015-09-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,462,000 | -10,000 | 1.02 | -0.00 | 2015-09-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,000 | -10,000 | 0.33 | -0.00 | 2015-09-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | -10,000 | 0.40 | -0.00 | 2015-09-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 706,000 | -10,000 | 0.21 | -0.00 | 2015-09-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -16,000 | 0.08 | -0.00 | 2015-09-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 7,425,000 | -18,000 | 2.18 | -0.01 | 2015-09-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,388 | -18,000 | 0.24 | -0.01 | 2015-09-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,864,000 | -24,000 | 2.02 | -0.01 | 2015-09-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -26,000 | 0.04 | -0.01 | 2015-09-07 | |
| 36 | B01610 | KGI ASIA LTD | 4,538,000 | -30,000 | 1.33 | -0.01 | 2015-09-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2015-09-07 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | -40,000 | 0.09 | -0.01 | 2015-09-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -40,000 | 0.79 | -0.01 | 2015-09-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,086,107 | -92,000 | 3.85 | -0.03 | 2015-09-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,000 | -96,000 | 0.68 | -0.03 | 2015-09-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,454 | -116,000 | 0.42 | -0.03 | 2015-09-07 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,174,000 | -146,000 | 0.35 | -0.04 | 2015-09-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,698,437 | -181,630 | 16.09 | -0.05 | 2015-09-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,517 | -198,375 | 0.17 | -0.06 | 2015-09-07 | |
| 45 | Total changed named holdings | 218,161,086 | 0 | 64.17 | 0.00 | |||
| 198 | Unchanged named holdings | 117,207,814 | 0 | 34.47 | 0.00 | |||
| 243 | Total named holdings | 335,368,900 | 0 | 98.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,536,000 | 0 | 0.75 | 0.00 | |||
| 275 | Total securities in CCASS | 337,904,900 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,095,100 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 1,851,630 |
| Turnover | 7,091,606 |
| Average price | 3.830 |
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