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 2019-04-18 to 2019-04-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,004,100 | 354,000 | 15.59 | 0.10 | 2019-04-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,000 | 86,000 | 0.27 | 0.03 | 2019-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,743,500 | 62,000 | 7.28 | 0.02 | 2019-04-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,799,107 | 62,000 | 3.18 | 0.02 | 2019-04-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 60,000 | 0.20 | 0.02 | 2019-04-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,942,502 | 54,000 | 5.57 | 0.02 | 2019-04-23 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,262,000 | 38,000 | 3.31 | 0.01 | 2019-04-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,084,000 | 30,000 | 1.79 | 0.01 | 2019-04-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,136,198 | 24,000 | 4.16 | 0.01 | 2019-04-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 50,000 | 18,000 | 0.01 | 0.01 | 2019-04-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,789,925 | 18,000 | 11.70 | 0.01 | 2019-04-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 8,000 | 0.36 | 0.00 | 2019-04-23 | |
| 13 | C00093 | BNP PARIBAS | 1,774,572 | 6,000 | 0.52 | 0.00 | 2019-04-23 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,863,000 | 6,000 | 0.55 | 0.00 | 2019-04-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | 2,000 | 0.49 | 0.00 | 2019-04-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,436,000 | 2,000 | 0.72 | 0.00 | 2019-04-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,178 | 2,000 | 0.15 | 0.00 | 2019-04-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -2,000 | 0.35 | -0.00 | 2019-04-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -14,000 | 0.08 | -0.00 | 2019-04-23 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -14,000 | 0.02 | -0.00 | 2019-04-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 764,000 | -20,000 | 0.22 | -0.01 | 2019-04-23 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | -30,000 | 0.13 | -0.01 | 2019-04-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,581,000 | -50,000 | 3.11 | -0.01 | 2019-04-23 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.02 | 2019-04-23 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,000 | -310,000 | 1.16 | -0.09 | 2019-04-23 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,101,100 | -332,000 | 1.79 | -0.10 | 2019-04-23 | |
| 26 | Total changed named holdings | 213,273,182 | 0 | 62.73 | 0.00 | |||
| 210 | Unchanged named holdings | 121,721,575 | 0 | 35.80 | 0.00 | |||
| 236 | Total named holdings | 334,994,757 | 0 | 98.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,840,000 | 0 | 0.84 | 0.00 | |||
| 265 | Total securities in CCASS | 337,834,757 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,165,243 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 1,432,000 |
| Turnover | 4,789,680 |
| Average price | 3.345 |
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