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 2015-02-10 to 2015-02-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,000 | 456,000 | 0.56 | 0.13 | 2015-02-11 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,050,000 | 270,000 | 1.19 | 0.08 | 2015-02-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,955,308 | 132,000 | 3.81 | 0.04 | 2015-02-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | 24,000 | 0.56 | 0.01 | 2015-02-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,339,120 | 23,947 | 4.81 | 0.01 | 2015-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,054,700 | 22,000 | 5.31 | 0.01 | 2015-02-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 936,000 | 22,000 | 0.28 | 0.01 | 2015-02-11 | |
| 8 | C00010 | CITIBANK N.A. | 21,931,561 | 22,000 | 6.45 | 0.01 | 2015-02-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,962,000 | 22,000 | 2.34 | 0.01 | 2015-02-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | 20,000 | 0.09 | 0.01 | 2015-02-11 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 41,000 | 20,000 | 0.01 | 0.01 | 2015-02-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 626,000 | 20,000 | 0.18 | 0.01 | 2015-02-11 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,509,893 | 20,000 | 0.44 | 0.01 | 2015-02-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,241,100 | 18,000 | 2.13 | 0.01 | 2015-02-11 | |
| 15 | B01925 | BMI SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-02-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | 10,000 | 0.17 | 0.00 | 2015-02-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | 10,000 | 0.75 | 0.00 | 2015-02-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | 10,000 | 0.50 | 0.00 | 2015-02-11 | |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2015-02-11 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.07 | 0.00 | 2015-02-11 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2015-02-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,797,007 | 8,000 | 2.88 | 0.00 | 2015-02-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,725,199 | 8,000 | 15.21 | 0.00 | 2015-02-11 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,562,000 | 4,000 | 3.99 | 0.00 | 2015-02-11 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,002,000 | 4,000 | 1.18 | 0.00 | 2015-02-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 250,000 | 2,000 | 0.07 | 0.00 | 2015-02-11 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-02-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.05 | -0.00 | 2015-02-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,218,000 | -4,000 | 1.24 | -0.00 | 2015-02-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -6,000 | 0.24 | -0.00 | 2015-02-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,790,000 | -8,000 | 2.29 | -0.00 | 2015-02-11 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -8,000 | 0.19 | -0.00 | 2015-02-11 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,038,000 | -10,000 | 0.31 | -0.00 | 2015-02-11 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -14,000 | 0.05 | -0.00 | 2015-02-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 658,000 | -20,000 | 0.19 | -0.01 | 2015-02-11 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -20,000 | 0.14 | -0.01 | 2015-02-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,570,000 | -40,000 | 1.34 | -0.01 | 2015-02-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,104,000 | -44,000 | 1.50 | -0.01 | 2015-02-11 | |
| 39 | B01184 | QUAM SECURITIES LTD | 564,000 | -48,000 | 0.17 | -0.01 | 2015-02-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,053 | -139,947 | 0.52 | -0.04 | 2015-02-11 | |
| 41 | B01708 | ROSA SECURITIES LTD | 2,310,000 | -150,000 | 0.68 | -0.04 | 2015-02-11 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,950,000 | -154,000 | 0.57 | -0.05 | 2015-02-11 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,480 | -522,000 | 0.53 | -0.15 | 2015-02-11 | |
| 43 | Total changed named holdings | 214,544,421 | 0 | 63.10 | 0.00 | |||
| 215 | Unchanged named holdings | 118,270,479 | 0 | 34.79 | 0.00 | |||
| 258 | Total named holdings | 332,814,900 | 0 | 97.89 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,660,000 | 0 | 0.49 | 0.00 | |||
| 290 | Total securities in CCASS | 334,474,900 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 5,525,100 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 1,722,000 |
| Turnover | 8,220,960 |
| Average price | 4.774 |
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