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 2016-06-08 to 2016-06-10
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 | C00093 | BNP PARIBAS | 1,511,813 | 188,000 | 0.44 | 0.06 | 2016-06-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,732,000 | 114,000 | 1.98 | 0.03 | 2016-06-10 | |
| 3 | B01610 | KGI ASIA LTD | 1,574,000 | 90,000 | 0.46 | 0.03 | 2016-06-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,211,031 | 88,000 | 2.42 | 0.03 | 2016-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,574,012 | 84,000 | 16.93 | 0.02 | 2016-06-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | 66,000 | 0.25 | 0.02 | 2016-06-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,604,014 | 64,000 | 9.00 | 0.02 | 2016-06-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,000 | 50,000 | 0.82 | 0.01 | 2016-06-10 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 40,000 | 0.29 | 0.01 | 2016-06-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,675,009 | 32,000 | 3.43 | 0.01 | 2016-06-10 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,000 | 30,000 | 0.36 | 0.01 | 2016-06-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | 30,000 | 0.67 | 0.01 | 2016-06-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,000 | 22,000 | 0.68 | 0.01 | 2016-06-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,000 | 20,000 | 1.12 | 0.01 | 2016-06-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | 20,000 | 0.53 | 0.01 | 2016-06-10 | |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-06-10 | |
| 17 | C00010 | CITIBANK N.A. | 20,917,883 | 18,000 | 6.15 | 0.01 | 2016-06-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,093 | 16,000 | 0.63 | 0.00 | 2016-06-10 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 10,000 | 0.07 | 0.00 | 2016-06-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 10,000 | 0.16 | 0.00 | 2016-06-10 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 10,000 | 0.14 | 0.00 | 2016-06-10 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2016-06-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | 6,000 | 0.65 | 0.00 | 2016-06-10 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2016-06-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,463,500 | 4,000 | 6.02 | 0.00 | 2016-06-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 796,000 | 4,000 | 0.23 | 0.00 | 2016-06-10 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | 2,000 | 0.78 | 0.00 | 2016-06-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 2,000 | 0.32 | 0.00 | 2016-06-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -8,000 | 0.09 | -0.00 | 2016-06-10 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | -10,000 | 0.05 | -0.00 | 2016-06-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -10,000 | 0.32 | -0.00 | 2016-06-10 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,000,000 | -12,000 | 0.88 | -0.00 | 2016-06-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | -12,000 | 0.10 | -0.00 | 2016-06-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,251,000 | -16,000 | 1.54 | -0.00 | 2016-06-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,749 | -30,000 | 0.31 | -0.01 | 2016-06-10 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -48,000 | 0.01 | -0.01 | 2016-06-10 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | -50,000 | 0.03 | -0.01 | 2016-06-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 19,608,530 | -78,000 | 5.77 | -0.02 | 2016-06-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,000 | -152,000 | 0.42 | -0.04 | 2016-06-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,000 | -168,000 | 0.95 | -0.05 | 2016-06-10 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -200,000 | 0.30 | -0.06 | 2016-06-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 17,745,728 | -276,000 | 5.22 | -0.08 | 2016-06-10 | |
| 44 | Total changed named holdings | 240,053,362 | 0 | 70.60 | 0.00 | |||
| 191 | Unchanged named holdings | 95,905,538 | 0 | 28.21 | 0.00 | |||
| 235 | Total named holdings | 335,958,900 | 0 | 98.81 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,946,000 | 0 | 0.57 | 0.00 | |||
| 262 | 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-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 1,248,000 |
| Turnover | 4,947,520 |
| Average price | 3.964 |
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