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 2009-04-02 to 2009-04-03
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 | B01298 | GET NICE SECURITIES LTD | 3,414,000 | 982,000 | 1.00 | 0.29 | 2009-04-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | 724,000 | 0.26 | 0.21 | 2009-04-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 600,000 | 0.38 | 0.18 | 2009-04-03 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 906,000 | 218,000 | 0.27 | 0.06 | 2009-04-03 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 328,000 | 186,000 | 0.10 | 0.05 | 2009-04-03 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 150,000 | 0.06 | 0.04 | 2009-04-03 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | 130,000 | 0.16 | 0.04 | 2009-04-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,293,000 | 94,000 | 1.56 | 0.03 | 2009-04-03 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 466,000 | 68,000 | 0.14 | 0.02 | 2009-04-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,310,000 | 40,000 | 1.56 | 0.01 | 2009-04-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,232,000 | 30,000 | 3.01 | 0.01 | 2009-04-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 26,000 | 0.10 | 0.01 | 2009-04-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | 4,000 | 0.28 | 0.00 | 2009-04-03 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,384,000 | 2,000 | 0.70 | 0.00 | 2009-04-03 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,910,000 | -6,000 | 0.56 | -0.00 | 2009-04-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 166,000 | -10,000 | 0.05 | -0.00 | 2009-04-03 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | -10,000 | 0.05 | -0.00 | 2009-04-03 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,000 | -10,000 | 0.08 | -0.00 | 2009-04-03 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,264,000 | -10,000 | 1.55 | -0.00 | 2009-04-03 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 19,152,000 | -16,000 | 5.63 | -0.00 | 2009-04-03 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2009-04-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -20,000 | 0.37 | -0.01 | 2009-04-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | -30,000 | 0.54 | -0.01 | 2009-04-03 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -30,000 | 0.02 | -0.01 | 2009-04-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | -30,000 | 0.10 | -0.01 | 2009-04-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,098,000 | -30,000 | 1.21 | -0.01 | 2009-04-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -38,000 | 0.16 | -0.01 | 2009-04-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | -42,000 | 0.07 | -0.01 | 2009-04-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,000 | -60,000 | 0.49 | -0.02 | 2009-04-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,143 | -60,000 | 0.16 | -0.02 | 2009-04-03 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -60,000 | 0.01 | -0.02 | 2009-04-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,514,000 | -74,000 | 2.21 | -0.02 | 2009-04-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,208,000 | -94,000 | 2.71 | -0.03 | 2009-04-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,814,000 | -102,000 | 1.42 | -0.03 | 2009-04-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,797,600 | -150,400 | 1.41 | -0.04 | 2009-04-03 | |
| 36 | B01184 | QUAM SECURITIES LTD | 130,000 | -176,000 | 0.04 | -0.05 | 2009-04-03 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,276,000 | -194,000 | 1.55 | -0.06 | 2009-04-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,000 | -216,000 | 0.66 | -0.06 | 2009-04-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 15,176,000 | -248,000 | 4.46 | -0.07 | 2009-04-03 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,408,000 | -300,000 | 6.59 | -0.09 | 2009-04-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,373,520 | -457,600 | 22.17 | -0.13 | 2009-04-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,560,000 | -750,000 | 8.40 | -0.22 | 2009-04-03 | |
| 42 | Total changed named holdings | 245,630,263 | 10,000 | 72.24 | 0.00 | |||
| 227 | Unchanged named holdings | 90,548,637 | 0 | 26.63 | 0.00 | |||
| 269 | Total named holdings | 336,178,900 | 10,000 | 98.88 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,362,000 | -10,000 | 0.40 | -0.00 | |||
| 307 | Total securities in CCASS | 337,540,900 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 2,459,100 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 4,920,000 |
| Turnover | 6,862,400 |
| Average price | 1.395 |
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