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 2013-10-03 to 2013-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,206,000 | 136,000 | 9.18 | 0.04 | 2013-10-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | 108,000 | 0.23 | 0.03 | 2013-10-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,922,000 | 100,000 | 2.04 | 0.03 | 2013-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,027,107 | 50,000 | 5.01 | 0.01 | 2013-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,002 | 50,000 | 0.19 | 0.01 | 2013-10-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 40,000 | 0.02 | 0.01 | 2013-10-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,704,000 | 38,000 | 1.68 | 0.01 | 2013-10-04 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 482,000 | 26,000 | 0.14 | 0.01 | 2013-10-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,974,000 | 26,000 | 2.05 | 0.01 | 2013-10-04 | |
| 11 | B01608 | OPEN SECURITIES LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2013-10-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 792,000 | 20,000 | 0.23 | 0.01 | 2013-10-04 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 20,000 | 0.04 | 0.01 | 2013-10-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 18,000 | 0.47 | 0.01 | 2013-10-04 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,000 | 10,000 | 0.12 | 0.00 | 2013-10-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 10,000 | 0.05 | 0.00 | 2013-10-04 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 6,000 | 0.10 | 0.00 | 2013-10-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 4,000 | 0.07 | 0.00 | 2013-10-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,514,000 | 4,000 | 2.21 | 0.00 | 2013-10-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2013-10-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | -6,000 | 0.44 | -0.00 | 2013-10-04 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,278,000 | -6,000 | 0.67 | -0.00 | 2013-10-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,000 | -8,000 | 0.47 | -0.00 | 2013-10-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -10,000 | 0.26 | -0.00 | 2013-10-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,000 | -10,000 | 0.82 | -0.00 | 2013-10-04 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,282,000 | -10,000 | 0.38 | -0.00 | 2013-10-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,682,000 | -12,000 | 0.79 | -0.00 | 2013-10-04 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2013-10-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | -16,000 | 0.18 | -0.00 | 2013-10-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,000 | -20,000 | 0.95 | -0.01 | 2013-10-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,000 | -20,000 | 0.70 | -0.01 | 2013-10-04 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-10-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -28,000 | 0.07 | -0.01 | 2013-10-04 | |
| 36 | B01610 | KGI ASIA LTD | 5,586,000 | -46,000 | 1.64 | -0.01 | 2013-10-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 287,183 | -52,000 | 0.08 | -0.02 | 2013-10-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,945,857 | -180,000 | 3.81 | -0.05 | 2013-10-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,032,220 | -296,000 | 19.13 | -0.09 | 2013-10-04 | |
| 39 | Total changed named holdings | 184,562,369 | 0 | 54.28 | 0.00 | |||
| 218 | Unchanged named holdings | 147,906,531 | 0 | 43.50 | 0.00 | |||
| 257 | Total named holdings | 332,468,900 | 0 | 97.78 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,436,000 | 0 | 0.42 | 0.00 | |||
| 287 | Total securities in CCASS | 333,904,900 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 6,095,100 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 1,094,000 |
| Turnover | 3,102,300 |
| Average price | 2.836 |
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