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 2012-05-07 to 2012-05-08
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 | B01298 | GET NICE SECURITIES LTD | 532,000 | 366,000 | 0.16 | 0.11 | 2012-05-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,686,000 | 244,000 | 0.50 | 0.07 | 2012-05-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,730,000 | 150,000 | 2.57 | 0.04 | 2012-05-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 150,000 | 0.15 | 0.04 | 2012-05-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,257,560 | 139,900 | 2.43 | 0.04 | 2012-05-08 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 138,000 | 138,000 | 0.04 | 0.04 | 2012-05-08 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 118,000 | 0.04 | 0.03 | 2012-05-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 80,000 | 0.05 | 0.02 | 2012-05-08 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,399,133 | 60,000 | 0.41 | 0.02 | 2012-05-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,000 | 54,000 | 0.28 | 0.02 | 2012-05-08 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 50,000 | 0.02 | 0.01 | 2012-05-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,432,000 | 50,000 | 1.60 | 0.01 | 2012-05-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,076,000 | 44,000 | 3.26 | 0.01 | 2012-05-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 40,000 | 0.30 | 0.01 | 2012-05-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,956,000 | 28,000 | 8.52 | 0.01 | 2012-05-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,000 | 24,000 | 0.86 | 0.01 | 2012-05-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 20,000 | 0.22 | 0.01 | 2012-05-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | 20,000 | 0.37 | 0.01 | 2012-05-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,346,000 | 14,000 | 3.04 | 0.00 | 2012-05-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | 10,000 | 0.73 | 0.00 | 2012-05-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 10,000 | 0.14 | 0.00 | 2012-05-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,000 | -10,000 | 0.34 | -0.00 | 2012-05-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,687,107 | -10,000 | 2.56 | -0.00 | 2012-05-08 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 0 | -18,000 | 0.00 | -0.01 | 2012-05-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,000 | -18,000 | 1.60 | -0.01 | 2012-05-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,940,000 | -20,000 | 1.45 | -0.01 | 2012-05-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,793,750 | -20,000 | 8.17 | -0.01 | 2012-05-08 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -26,000 | 0.05 | -0.01 | 2012-05-08 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | -28,000 | 0.10 | -0.01 | 2012-05-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,126,000 | -30,000 | 2.39 | -0.01 | 2012-05-08 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -38,000 | 0.02 | -0.01 | 2012-05-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 898,000 | -50,000 | 0.26 | -0.01 | 2012-05-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,930,000 | -50,000 | 1.45 | -0.01 | 2012-05-08 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,952,000 | -50,000 | 1.16 | -0.01 | 2012-05-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | -70,000 | 0.63 | -0.02 | 2012-05-08 | |
| 38 | B01610 | KGI ASIA LTD | 7,818,000 | -90,000 | 2.30 | -0.03 | 2012-05-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,967,303 | -361,900 | 21.17 | -0.11 | 2012-05-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,302,000 | -940,000 | 2.44 | -0.28 | 2012-05-08 | |
| 40 | Total changed named holdings | 244,050,853 | 0 | 71.78 | 0.00 | |||
| 207 | Unchanged named holdings | 87,446,047 | 0 | 25.72 | 0.00 | |||
| 247 | Total named holdings | 331,496,900 | 0 | 97.50 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,082,000 | 0 | 0.61 | 0.00 | |||
| 284 | Total securities in CCASS | 333,578,900 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 6,421,100 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 2,572,000 |
| Turnover | 5,145,720 |
| Average price | 2.001 |
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