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 2015-09-01 to 2015-09-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,665,492 | 684,000 | 6.37 | 0.20 | 2015-09-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,000 | 152,000 | 0.71 | 0.04 | 2015-09-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | 78,000 | 0.92 | 0.02 | 2015-09-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | 48,000 | 0.81 | 0.01 | 2015-09-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,484,000 | 38,000 | 10.14 | 0.01 | 2015-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,874,067 | 36,000 | 16.14 | 0.01 | 2015-09-02 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 20,000 | 0.09 | 0.01 | 2015-09-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | 20,000 | 0.19 | 0.01 | 2015-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,826,700 | 14,000 | 7.60 | 0.00 | 2015-09-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | 14,000 | 0.25 | 0.00 | 2015-09-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2015-09-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,000 | 8,000 | 0.82 | 0.00 | 2015-09-02 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,316,000 | 8,000 | 0.39 | 0.00 | 2015-09-02 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,024,000 | 6,000 | 0.60 | 0.00 | 2015-09-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,892 | 4,000 | 0.20 | 0.00 | 2015-09-02 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,066,000 | 2,000 | 0.90 | 0.00 | 2015-09-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 676,000 | 2,000 | 0.20 | 0.00 | 2015-09-02 | |
| 19 | C00010 | CITIBANK N.A. | 24,307,699 | -2,000 | 7.15 | -0.00 | 2015-09-02 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,320,000 | -4,000 | 0.39 | -0.00 | 2015-09-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,454 | -4,000 | 0.40 | -0.00 | 2015-09-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,930,000 | -6,000 | 2.04 | -0.00 | 2015-09-02 | |
| 23 | B01416 | VC BROKERAGE LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2015-09-02 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,472,000 | -8,000 | 1.02 | -0.00 | 2015-09-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,451,000 | -10,000 | 2.19 | -0.00 | 2015-09-02 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -10,000 | 0.10 | -0.00 | 2015-09-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,298,000 | -10,000 | 0.68 | -0.00 | 2015-09-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2015-09-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2015-09-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | -14,000 | 0.37 | -0.00 | 2015-09-02 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,258,000 | -14,000 | 0.66 | -0.00 | 2015-09-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | -16,000 | 0.28 | -0.00 | 2015-09-02 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2015-09-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -20,000 | 0.40 | -0.01 | 2015-09-02 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2015-09-02 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -32,000 | 0.02 | -0.01 | 2015-09-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | -36,000 | 0.39 | -0.01 | 2015-09-02 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 224,000 | -40,000 | 0.07 | -0.01 | 2015-09-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,232,000 | -60,000 | 1.24 | -0.02 | 2015-09-02 | |
| 40 | B01610 | KGI ASIA LTD | 4,578,000 | -100,000 | 1.35 | -0.03 | 2015-09-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,409,519 | -130,900 | 6.00 | -0.04 | 2015-09-02 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,454,279 | -286,000 | 3.07 | -0.08 | 2015-09-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 10,547,487 | -297,100 | 3.10 | -0.09 | 2015-09-02 | |
| 43 | Total changed named holdings | 263,040,589 | -14,000 | 77.36 | -0.00 | |||
| 202 | Unchanged named holdings | 72,328,311 | 0 | 21.27 | 0.00 | |||
| 245 | Total named holdings | 335,368,900 | -14,000 | 98.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,536,000 | 14,000 | 0.75 | 0.00 | |||
| 277 | Total securities in CCASS | 337,904,900 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,095,100 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,012,000 |
| Turnover | 8,002,000 |
| Average price | 3.977 |
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