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 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,194,020 | 138,000 | 23.59 | 0.04 | 2010-03-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,364,000 | 110,000 | 0.99 | 0.03 | 2010-03-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,022,000 | 92,000 | 2.65 | 0.03 | 2010-03-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,484,000 | 80,000 | 1.32 | 0.02 | 2010-03-08 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2010-03-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,699,158 | 36,000 | 1.09 | 0.01 | 2010-03-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | 32,000 | 0.49 | 0.01 | 2010-03-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 702,000 | 32,000 | 0.21 | 0.01 | 2010-03-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,802,000 | 32,000 | 2.00 | 0.01 | 2010-03-08 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 30,000 | 0.05 | 0.01 | 2010-03-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | 30,000 | 0.29 | 0.01 | 2010-03-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 30,000 | 0.43 | 0.01 | 2010-03-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 28,000 | 0.03 | 0.01 | 2010-03-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | 24,000 | 0.25 | 0.01 | 2010-03-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,924,000 | 16,000 | 7.33 | 0.00 | 2010-03-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | 14,000 | 0.49 | 0.00 | 2010-03-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 14,000 | 0.48 | 0.00 | 2010-03-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,368,000 | 10,000 | 1.28 | 0.00 | 2010-03-08 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,014,000 | 10,000 | 0.89 | 0.00 | 2010-03-08 | |
| 20 | B01150 | MTF SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2010-03-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,060,000 | 8,000 | 1.19 | 0.00 | 2010-03-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,456,000 | 6,000 | 3.66 | 0.00 | 2010-03-08 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,432,000 | 6,000 | 1.30 | 0.00 | 2010-03-08 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 16,894,000 | 6,000 | 4.97 | 0.00 | 2010-03-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,000 | 4,000 | 0.93 | 0.00 | 2010-03-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | 4,000 | 0.16 | 0.00 | 2010-03-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2010-03-08 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,468,000 | 2,000 | 1.90 | 0.00 | 2010-03-08 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | -2,000 | 0.20 | -0.00 | 2010-03-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -2,000 | 0.08 | -0.00 | 2010-03-08 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -10,000 | 0.05 | -0.00 | 2010-03-08 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 538,000 | -10,000 | 0.16 | -0.00 | 2010-03-08 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,428,000 | -14,000 | 0.71 | -0.00 | 2010-03-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,639,107 | -18,000 | 2.84 | -0.01 | 2010-03-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,232,000 | -20,000 | 0.36 | -0.01 | 2010-03-08 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 658,000 | -30,000 | 0.19 | -0.01 | 2010-03-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,672,000 | -42,000 | 6.08 | -0.01 | 2010-03-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,032,000 | -50,000 | 1.48 | -0.01 | 2010-03-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,896,000 | -68,000 | 2.03 | -0.02 | 2010-03-08 | |
| 45 | C00010 | CITIBANK N.A. | 12,309,050 | -76,000 | 3.62 | -0.02 | 2010-03-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,760,000 | -90,000 | 1.99 | -0.03 | 2010-03-08 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,762,000 | -98,000 | 2.58 | -0.03 | 2010-03-08 | |
| 48 | B01610 | KGI ASIA LTD | 4,514,000 | -150,000 | 1.33 | -0.04 | 2010-03-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,994,000 | -184,000 | 2.06 | -0.05 | 2010-03-08 | |
| 49 | Total changed named holdings | 285,097,335 | -20,000 | 83.85 | -0.01 | |||
| 219 | Unchanged named holdings | 47,311,565 | 0 | 13.92 | 0.00 | |||
| 268 | Total named holdings | 332,408,900 | -20,000 | 97.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,188,000 | 20,000 | 1.53 | 0.01 | |||
| 310 | Total securities in CCASS | 337,596,900 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 2,403,100 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 1,806,000 |
| Turnover | 5,298,060 |
| Average price | 2.934 |
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