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 2016-01-04 to 2016-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,120 | 116,000 | 0.83 | 0.03 | 2016-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,354,000 | 104,000 | 7.16 | 0.03 | 2016-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,164,000 | 62,000 | 1.22 | 0.02 | 2016-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,467,939 | 42,400 | 16.90 | 0.01 | 2016-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 22,864,634 | 34,000 | 6.72 | 0.01 | 2016-01-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,000 | 20,000 | 1.13 | 0.01 | 2016-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,497,666 | 14,000 | 7.50 | 0.00 | 2016-01-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 10,000 | 0.13 | 0.00 | 2016-01-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 10,000 | 0.05 | 0.00 | 2016-01-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | 4,000 | 0.70 | 0.00 | 2016-01-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,699,107 | 4,000 | 2.56 | 0.00 | 2016-01-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,124 | -400 | 0.00 | -0.00 | 2016-01-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,152,000 | -2,000 | 1.81 | -0.00 | 2016-01-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,000 | -2,000 | 0.62 | -0.00 | 2016-01-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -4,000 | 0.04 | -0.00 | 2016-01-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | -4,000 | 0.57 | -0.00 | 2016-01-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,272,000 | -4,000 | 0.67 | -0.00 | 2016-01-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,154,372 | -4,000 | 1.22 | -0.00 | 2016-01-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -4,000 | 0.37 | -0.00 | 2016-01-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,356,530 | -4,000 | 5.40 | -0.00 | 2016-01-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -6,000 | 0.03 | -0.00 | 2016-01-05 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-01-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-01-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -10,000 | 0.20 | -0.00 | 2016-01-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,733,500 | -12,000 | 5.80 | -0.00 | 2016-01-05 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -14,000 | 0.02 | -0.00 | 2016-01-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 888,000 | -16,000 | 0.26 | -0.00 | 2016-01-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -20,000 | 0.40 | -0.01 | 2016-01-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -22,000 | 0.23 | -0.01 | 2016-01-05 | |
| 30 | C00093 | BNP PARIBAS | 670,163 | -90,000 | 0.20 | -0.03 | 2016-01-05 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,522,000 | -92,000 | 6.33 | -0.03 | 2016-01-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,899,000 | -94,000 | 1.44 | -0.03 | 2016-01-05 | |
| 32 | Total changed named holdings | 239,849,155 | 0 | 70.54 | 0.00 | |||
| 202 | Unchanged named holdings | 95,707,745 | 0 | 28.15 | 0.00 | |||
| 234 | Total named holdings | 335,556,900 | 0 | 98.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,348,000 | 0 | 0.69 | 0.00 | |||
| 261 | 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-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 882,400 |
| Turnover | 5,278,552 |
| Average price | 5.982 |
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