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 2009-04-08 to 2009-04-09
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 | B01607 | RHB SECURITIES HONG KONG LTD | 950,000 | 860,000 | 0.28 | 0.25 | 2009-04-09 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 600,000 | 0.18 | 0.18 | 2009-04-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 658,000 | 250,000 | 0.19 | 0.07 | 2009-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,904,000 | 246,000 | 4.68 | 0.07 | 2009-04-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,902,000 | 240,000 | 1.74 | 0.07 | 2009-04-09 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 276,000 | 226,000 | 0.08 | 0.07 | 2009-04-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | 224,000 | 0.23 | 0.07 | 2009-04-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,086,000 | 220,000 | 1.20 | 0.06 | 2009-04-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,000 | 148,000 | 1.46 | 0.04 | 2009-04-09 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 340,000 | 140,000 | 0.10 | 0.04 | 2009-04-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,000 | 120,000 | 0.64 | 0.04 | 2009-04-09 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 386,000 | 110,000 | 0.11 | 0.03 | 2009-04-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,824,000 | 100,000 | 1.71 | 0.03 | 2009-04-09 | |
| 14 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-04-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 60,000 | 0.51 | 0.02 | 2009-04-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,290,000 | 42,000 | 0.38 | 0.01 | 2009-04-09 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 42,000 | 0.02 | 0.01 | 2009-04-09 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 902,000 | 40,000 | 0.27 | 0.01 | 2009-04-09 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2009-04-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 92,000 | 38,000 | 0.03 | 0.01 | 2009-04-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | 24,000 | 0.55 | 0.01 | 2009-04-09 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 20,000 | 0.09 | 0.01 | 2009-04-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | 20,000 | 0.10 | 0.01 | 2009-04-09 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-04-09 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 26 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,398,000 | 10,000 | 0.71 | 0.00 | 2009-04-09 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | 4,000 | 0.35 | 0.00 | 2009-04-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,158 | -6,000 | 0.79 | -0.00 | 2009-04-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | -10,000 | 0.55 | -0.00 | 2009-04-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 648,000 | -10,000 | 0.19 | -0.00 | 2009-04-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -12,000 | 0.18 | -0.00 | 2009-04-09 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,674,000 | -12,000 | 3.14 | -0.00 | 2009-04-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -18,000 | 0.04 | -0.01 | 2009-04-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,143 | -18,000 | 0.16 | -0.01 | 2009-04-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | -18,000 | 0.16 | -0.01 | 2009-04-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -20,000 | 0.09 | -0.01 | 2009-04-09 | |
| 44 | C00010 | CITIBANK N.A. | 13,627,100 | -20,000 | 4.01 | -0.01 | 2009-04-09 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2009-04-09 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-04-09 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-04-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,560,107 | -24,000 | 3.11 | -0.01 | 2009-04-09 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -30,000 | 0.01 | -0.01 | 2009-04-09 | |
| 50 | B01610 | KGI ASIA LTD | 5,192,000 | -30,000 | 1.53 | -0.01 | 2009-04-09 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2009-04-09 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 5,278,000 | -48,000 | 1.55 | -0.01 | 2009-04-09 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-04-09 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,876,000 | -56,000 | 2.02 | -0.02 | 2009-04-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,732,000 | -80,000 | 1.69 | -0.02 | 2009-04-09 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -84,000 | 0.00 | -0.02 | 2009-04-09 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | -90,000 | 0.45 | -0.03 | 2009-04-09 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,904,000 | -92,000 | 6.44 | -0.03 | 2009-04-09 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,368,000 | -120,000 | 2.76 | -0.04 | 2009-04-09 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 440,000 | -120,000 | 0.13 | -0.04 | 2009-04-09 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,182,000 | -120,000 | 0.35 | -0.04 | 2009-04-09 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,206,000 | -122,000 | 8.30 | -0.04 | 2009-04-09 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -130,000 | 0.42 | -0.04 | 2009-04-09 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 134,000 | -140,000 | 0.04 | -0.04 | 2009-04-09 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 120,000 | -144,000 | 0.04 | -0.04 | 2009-04-09 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 18,746,000 | -144,000 | 5.51 | -0.04 | 2009-04-09 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,848,000 | -146,700 | 1.43 | -0.04 | 2009-04-09 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,230,000 | -202,000 | 0.66 | -0.06 | 2009-04-09 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | -220,000 | 0.59 | -0.06 | 2009-04-09 | |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,198,000 | -262,000 | 0.94 | -0.08 | 2009-04-09 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,022,120 | -477,300 | 21.77 | -0.14 | 2009-04-09 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 160,000 | -746,000 | 0.05 | -0.22 | 2009-04-09 | |
| 72 | Total changed named holdings | 288,745,628 | -20,000 | 84.93 | -0.01 | |||
| 205 | Unchanged named holdings | 47,413,272 | 0 | 13.95 | 0.00 | |||
| 277 | Total named holdings | 336,158,900 | -20,000 | 98.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,382,000 | 20,000 | 0.41 | 0.01 | |||
| 316 | 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 | 2009-04-07 |
| Volume | 8,322,000 |
| Turnover | 12,762,580 |
| Average price | 1.534 |
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