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 2012-03-22 to 2012-03-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,628,000 | 304,000 | 3.13 | 0.09 | 2012-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,246,598 | 80,000 | 21.54 | 0.02 | 2012-03-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,530,000 | 42,000 | 2.21 | 0.01 | 2012-03-23 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 24,000 | 0.03 | 0.01 | 2012-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,194,000 | 20,000 | 8.59 | 0.01 | 2012-03-23 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,000 | 20,000 | 0.35 | 0.01 | 2012-03-23 | |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2012-03-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,882,450 | 12,000 | 0.55 | 0.00 | 2012-03-23 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,516,000 | 4,000 | 2.50 | 0.00 | 2012-03-23 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,554,000 | 4,000 | 1.05 | 0.00 | 2012-03-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 259,403 | -4,000 | 0.08 | -0.00 | 2012-03-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,232,000 | -6,000 | 3.01 | -0.00 | 2012-03-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | -10,000 | 0.66 | -0.00 | 2012-03-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,592,000 | -10,000 | 1.64 | -0.00 | 2012-03-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,677,107 | -16,000 | 2.55 | -0.00 | 2012-03-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | -22,000 | 0.11 | -0.01 | 2012-03-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -30,000 | 0.74 | -0.01 | 2012-03-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,158 | -34,000 | 0.31 | -0.01 | 2012-03-23 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,920,000 | -40,000 | 1.15 | -0.01 | 2012-03-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,011,750 | -46,000 | 8.24 | -0.01 | 2012-03-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,824,000 | -130,000 | 1.12 | -0.04 | 2012-03-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,093,460 | -178,000 | 2.38 | -0.05 | 2012-03-23 | |
| 22 | Total changed named holdings | 210,693,926 | 0 | 61.97 | 0.00 | |||
| 225 | Unchanged named holdings | 120,732,974 | 0 | 35.51 | 0.00 | |||
| 247 | Total named holdings | 331,426,900 | 0 | 97.48 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,146,000 | 0 | 0.63 | 0.00 | |||
| 283 | Total securities in CCASS | 333,572,900 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 6,427,100 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 606,000 |
| Turnover | 1,284,340 |
| Average price | 2.119 |
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