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 2016-04-08 to 2016-04-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,414,000 | 356,000 | 7.18 | 0.10 | 2016-04-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,040,000 | 50,000 | 1.78 | 0.01 | 2016-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,089,244 | 44,000 | 17.38 | 0.01 | 2016-04-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,001,749 | 42,000 | 0.88 | 0.01 | 2016-04-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 34,000 | 0.42 | 0.01 | 2016-04-11 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,263,000 | 34,000 | 0.37 | 0.01 | 2016-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 32,000 | 0.71 | 0.01 | 2016-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | 22,000 | 0.74 | 0.01 | 2016-04-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,591,700 | 18,000 | 1.35 | 0.01 | 2016-04-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,292,000 | 18,000 | 0.67 | 0.01 | 2016-04-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 16,000 | 0.54 | 0.00 | 2016-04-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,703,364 | 14,000 | 0.80 | 0.00 | 2016-04-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | 10,000 | 0.09 | 0.00 | 2016-04-11 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-04-11 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 4,000 | 0.09 | 0.00 | 2016-04-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,882,000 | 4,000 | 1.14 | 0.00 | 2016-04-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2016-04-11 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,642,000 | 4,000 | 0.78 | 0.00 | 2016-04-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,485,500 | 2,000 | 5.44 | 0.00 | 2016-04-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,866,000 | 2,000 | 1.43 | 0.00 | 2016-04-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,688,107 | -4,000 | 2.56 | -0.00 | 2016-04-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,176,189 | -4,000 | 2.70 | -0.00 | 2016-04-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -6,000 | 0.30 | -0.00 | 2016-04-11 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | -10,000 | 0.26 | -0.00 | 2016-04-11 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-04-11 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 3,892,000 | -24,000 | 1.14 | -0.01 | 2016-04-11 | |
| 29 | C00010 | CITIBANK N.A. | 21,352,634 | -48,000 | 6.28 | -0.01 | 2016-04-11 | |
| 30 | B01708 | ROSA SECURITIES LTD | 370,000 | -50,000 | 0.11 | -0.01 | 2016-04-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,533,483 | -76,000 | 5.45 | -0.02 | 2016-04-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -80,000 | 0.30 | -0.02 | 2016-04-11 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 0 | -174,000 | 0.00 | -0.05 | 2016-04-11 | |
| 34 | C00074 | DEUTSCHE BANK AG | 30,281,848 | -224,000 | 8.91 | -0.07 | 2016-04-11 | |
| 34 | Total changed named holdings | 237,444,818 | 0 | 69.84 | 0.00 | |||
| 193 | Unchanged named holdings | 98,488,082 | 0 | 28.97 | 0.00 | |||
| 227 | Total named holdings | 335,932,900 | 0 | 98.80 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,972,000 | 0 | 0.58 | 0.00 | |||
| 256 | 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-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 898,000 |
| Turnover | 4,041,920 |
| Average price | 4.501 |
Copyright & disclaimer, Privacy policy