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 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,048,000 | 290,000 | 0.60 | 0.09 | 2015-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,524,492 | 218,000 | 6.62 | 0.06 | 2015-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,566,014 | 160,000 | 15.75 | 0.05 | 2015-05-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,000 | 150,000 | 1.08 | 0.04 | 2015-05-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,980,000 | 134,000 | 0.58 | 0.04 | 2015-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 21,337,807 | 130,000 | 6.28 | 0.04 | 2015-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 108,000 | 0.74 | 0.03 | 2015-05-05 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 100,000 | 0.05 | 0.03 | 2015-05-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,279,000 | 84,000 | 1.85 | 0.02 | 2015-05-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,444,000 | 80,000 | 1.90 | 0.02 | 2015-05-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 78,000 | 0.46 | 0.02 | 2015-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,051 | 66,920 | 0.03 | 0.02 | 2015-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 64,000 | 0.42 | 0.02 | 2015-05-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 58,000 | 0.08 | 0.02 | 2015-05-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,226,000 | 56,000 | 0.65 | 0.02 | 2015-05-05 | |
| 16 | B01450 | DL BROKERAGE LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2015-05-05 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2015-05-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,964,000 | 50,000 | 0.87 | 0.01 | 2015-05-05 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 284,000 | 46,000 | 0.08 | 0.01 | 2015-05-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 46,000 | 0.12 | 0.01 | 2015-05-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 454,000 | 44,000 | 0.13 | 0.01 | 2015-05-05 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,240,000 | 40,000 | 2.42 | 0.01 | 2015-05-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 874,000 | 38,000 | 0.26 | 0.01 | 2015-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | 30,000 | 0.49 | 0.01 | 2015-05-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,460,000 | 30,000 | 0.43 | 0.01 | 2015-05-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,531,107 | 28,000 | 2.51 | 0.01 | 2015-05-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | 24,000 | 0.21 | 0.01 | 2015-05-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | 22,000 | 0.18 | 0.01 | 2015-05-05 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | 16,000 | 0.03 | 0.00 | 2015-05-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 14,000 | 0.04 | 0.00 | 2015-05-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,461,865 | 13,649 | 2.49 | 0.00 | 2015-05-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 12,000 | 0.20 | 0.00 | 2015-05-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2015-05-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 12,000 | 0.32 | 0.00 | 2015-05-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 10,000 | 0.19 | 0.00 | 2015-05-05 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 10,000 | 0.09 | 0.00 | 2015-05-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,999 | 10,000 | 0.91 | 0.00 | 2015-05-05 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 460,000 | 10,000 | 0.14 | 0.00 | 2015-05-05 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 41 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 42 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 282,000 | 6,000 | 0.08 | 0.00 | 2015-05-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,854,000 | 6,000 | 1.43 | 0.00 | 2015-05-05 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 6,000 | 0.03 | 0.00 | 2015-05-05 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | 6,000 | 0.12 | 0.00 | 2015-05-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 4,000 | 0.12 | 0.00 | 2015-05-05 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 4,000 | 0.18 | 0.00 | 2015-05-05 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2015-05-05 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,000 | -2,000 | 1.38 | -0.00 | 2015-05-05 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | -4,000 | 0.05 | -0.00 | 2015-05-05 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,980,000 | -10,000 | 0.58 | -0.00 | 2015-05-05 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -16,000 | 0.08 | -0.00 | 2015-05-05 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | -20,000 | 0.76 | -0.01 | 2015-05-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,792,000 | -20,000 | 1.12 | -0.01 | 2015-05-05 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,194,000 | -30,000 | 0.94 | -0.01 | 2015-05-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,210,264 | -44,569 | 4.18 | -0.01 | 2015-05-05 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -56,000 | 0.02 | -0.02 | 2015-05-05 | |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2015-05-05 | |
| 68 | B01708 | ROSA SECURITIES LTD | 1,156,000 | -100,000 | 0.34 | -0.03 | 2015-05-05 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,400 | -112,000 | 0.85 | -0.03 | 2015-05-05 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,454,700 | -118,000 | 5.72 | -0.03 | 2015-05-05 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | -118,000 | 0.13 | -0.03 | 2015-05-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -140,000 | 0.76 | -0.04 | 2015-05-05 | |
| 73 | B01610 | KGI ASIA LTD | 4,672,000 | -196,000 | 1.37 | -0.06 | 2015-05-05 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | -202,000 | 0.21 | -0.06 | 2015-05-05 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,570,000 | -348,000 | 2.81 | -0.10 | 2015-05-05 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,458,000 | -864,000 | 15.43 | -0.25 | 2015-05-05 | |
| 76 | Total changed named holdings | 299,625,699 | 4,000 | 88.13 | 0.00 | |||
| 162 | Unchanged named holdings | 35,115,201 | 0 | 10.33 | 0.00 | |||
| 238 | Total named holdings | 334,740,900 | 4,000 | 98.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,130,000 | -4,000 | 0.92 | -0.00 | |||
| 263 | Total securities in CCASS | 337,870,900 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,129,100 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 5,580,000 |
| Turnover | 46,031,366 |
| Average price | 8.249 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy