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 2012-05-14 to 2012-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,042,000 | 544,000 | 2.07 | 0.16 | 2012-05-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 60,000 | 0.06 | 0.02 | 2012-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,706,534 | 56,000 | 2.56 | 0.02 | 2012-05-15 | |
| 4 | YOUNG JAMES JOHN | 50,000 | 50,000 | 0.01 | 0.01 | 2012-05-15 | ||
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 44,000 | 0.12 | 0.01 | 2012-05-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,072,000 | 42,000 | 2.37 | 0.01 | 2012-05-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | 26,000 | 0.30 | 0.01 | 2012-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,711,107 | 20,000 | 2.56 | 0.01 | 2012-05-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 18,000 | 0.10 | 0.01 | 2012-05-15 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-05-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,450 | 16,000 | 0.57 | 0.00 | 2012-05-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,000 | 14,000 | 0.34 | 0.00 | 2012-05-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000,000 | 10,000 | 1.18 | 0.00 | 2012-05-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 10,000 | 0.11 | 0.00 | 2012-05-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,326,000 | 8,000 | 8.63 | 0.00 | 2012-05-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,062,000 | 8,000 | 3.25 | 0.00 | 2012-05-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 4,000 | 0.10 | 0.00 | 2012-05-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,128,000 | 2,000 | 0.92 | 0.00 | 2012-05-15 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 2,000 | 0.03 | 0.00 | 2012-05-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,040 | -1,100 | 0.00 | -0.00 | 2012-05-15 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | -10,000 | 0.33 | -0.00 | 2012-05-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,775,750 | -12,000 | 8.17 | -0.00 | 2012-05-15 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -24,000 | 0.01 | -0.01 | 2012-05-15 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,038,000 | -24,000 | 0.89 | -0.01 | 2012-05-15 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -50,000 | 0.11 | -0.01 | 2012-05-15 | |
| 26 | C00010 | CITIBANK N.A. | 11,413,200 | -74,900 | 3.36 | -0.02 | 2012-05-15 | |
| 27 | B01610 | KGI ASIA LTD | 7,788,000 | -90,000 | 2.29 | -0.03 | 2012-05-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,917,303 | -182,000 | 21.15 | -0.05 | 2012-05-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 9,980,000 | -484,000 | 2.94 | -0.14 | 2012-05-15 | |
| 29 | Total changed named holdings | 219,483,384 | 0 | 64.55 | 0.00 | |||
| 218 | Unchanged named holdings | 110,881,516 | 0 | 32.61 | 0.00 | |||
| 247 | Total named holdings | 330,364,900 | 0 | 97.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,594,000 | 0 | 0.76 | 0.00 | |||
| 284 | Total securities in CCASS | 332,958,900 | 0 | 97.93 | 0.00 | |||
| Securities not in CCASS | 7,041,100 | 0 | 2.07 | 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 | 2012-05-11 |
| Volume | 1,136,900 |
| Turnover | 2,186,796 |
| Average price | 1.923 |
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