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 2013-10-09 to 2013-10-10
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 | 8,312,000 | 592,000 | 2.44 | 0.17 | 2013-10-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,964,000 | 492,000 | 1.17 | 0.14 | 2013-10-10 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2013-10-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | 250,000 | 0.23 | 0.07 | 2013-10-10 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 200,000 | 200,000 | 0.06 | 0.06 | 2013-10-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,430,000 | 170,000 | 1.01 | 0.05 | 2013-10-10 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,256,000 | 150,000 | 1.55 | 0.04 | 2013-10-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,416,000 | 136,000 | 9.24 | 0.04 | 2013-10-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 120,000 | 0.09 | 0.04 | 2013-10-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 556,000 | 114,000 | 0.16 | 0.03 | 2013-10-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,000 | 112,000 | 0.86 | 0.03 | 2013-10-10 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | 100,000 | 0.05 | 0.03 | 2013-10-10 | |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-10-10 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,572,000 | 86,000 | 1.34 | 0.03 | 2013-10-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | 80,000 | 0.72 | 0.02 | 2013-10-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,000 | 72,000 | 0.81 | 0.02 | 2013-10-10 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 132,000 | 52,000 | 0.04 | 0.02 | 2013-10-10 | |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2013-10-10 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 384,000 | 50,000 | 0.11 | 0.01 | 2013-10-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 50,000 | 0.16 | 0.01 | 2013-10-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | 48,000 | 0.30 | 0.01 | 2013-10-10 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | 40,000 | 0.05 | 0.01 | 2013-10-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 34,000 | 0.04 | 0.01 | 2013-10-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 30,000 | 0.24 | 0.01 | 2013-10-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,000 | 26,000 | 0.44 | 0.01 | 2013-10-10 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2013-10-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2013-10-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 10,000 | 0.25 | 0.00 | 2013-10-10 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | 8,000 | 0.26 | 0.00 | 2013-10-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,994,000 | 6,000 | 3.53 | 0.00 | 2013-10-10 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 2,000 | 0.18 | 0.00 | 2013-10-10 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,106,000 | -2,000 | 0.62 | -0.00 | 2013-10-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | -2,000 | 0.13 | -0.00 | 2013-10-10 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2013-10-10 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,546,000 | -4,000 | 2.22 | -0.00 | 2013-10-10 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,682,000 | -6,000 | 5.79 | -0.00 | 2013-10-10 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-10-10 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | -8,000 | 0.12 | -0.00 | 2013-10-10 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2013-10-10 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,760,000 | -10,000 | 1.40 | -0.00 | 2013-10-10 | |
| 43 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | -10,000 | 0.24 | -0.00 | 2013-10-10 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-10 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,258,000 | -12,000 | 0.37 | -0.00 | 2013-10-10 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 205,183 | -12,000 | 0.06 | -0.00 | 2013-10-10 | |
| 48 | B01740 | WIN SECURITIES LTD | 1,128,000 | -14,000 | 0.33 | -0.00 | 2013-10-10 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,954,000 | -18,000 | 1.75 | -0.01 | 2013-10-10 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -20,000 | 0.07 | -0.01 | 2013-10-10 | |
| 51 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2013-10-10 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | -22,000 | 0.45 | -0.01 | 2013-10-10 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -24,000 | 0.17 | -0.01 | 2013-10-10 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2013-10-10 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -30,000 | 0.18 | -0.01 | 2013-10-10 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2013-10-10 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,786,000 | -32,000 | 0.82 | -0.01 | 2013-10-10 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -36,000 | 0.07 | -0.01 | 2013-10-10 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -40,000 | 0.03 | -0.01 | 2013-10-10 | |
| 60 | C00010 | CITIBANK N.A. | 12,285,518 | -46,000 | 3.61 | -0.01 | 2013-10-10 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 16,641,107 | -46,000 | 4.89 | -0.01 | 2013-10-10 | |
| 62 | B01184 | QUAM SECURITIES LTD | 64,000 | -46,000 | 0.02 | -0.01 | 2013-10-10 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,868,000 | -50,000 | 2.02 | -0.01 | 2013-10-10 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,728,000 | -50,000 | 1.39 | -0.01 | 2013-10-10 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 808,000 | -76,000 | 0.24 | -0.02 | 2013-10-10 | |
| 66 | B01130 | BOCI SECURITIES LTD | 16,198,000 | -80,000 | 4.76 | -0.02 | 2013-10-10 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,888,000 | -80,000 | 0.56 | -0.02 | 2013-10-10 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,988,000 | -80,000 | 0.58 | -0.02 | 2013-10-10 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,000 | -86,000 | 0.44 | -0.03 | 2013-10-10 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,002 | -132,000 | 0.17 | -0.04 | 2013-10-10 | |
| 71 | B01610 | KGI ASIA LTD | 5,442,000 | -154,000 | 1.60 | -0.05 | 2013-10-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,953,857 | -154,000 | 3.81 | -0.05 | 2013-10-10 | |
| 73 | C00091 | BANK OF SINGAPORE LTD | 100,000 | -250,000 | 0.03 | -0.07 | 2013-10-10 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,456,220 | -346,000 | 18.96 | -0.10 | 2013-10-10 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,372,000 | -600,000 | 1.87 | -0.18 | 2013-10-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,117 | -814,000 | 0.32 | -0.24 | 2013-10-10 | |
| 76 | Total changed named holdings | 291,253,004 | 6,000 | 85.66 | 0.00 | |||
| 182 | Unchanged named holdings | 41,241,896 | 0 | 12.13 | 0.00 | |||
| 258 | Total named holdings | 332,494,900 | 6,000 | 97.79 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,410,000 | -6,000 | 0.41 | -0.00 | |||
| 286 | 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 | 2013-10-08 |
| Volume | 7,040,000 |
| Turnover | 20,571,840 |
| Average price | 2.922 |
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