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 2020-01-31 to 2020-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | 18,000 | 0.90 | 0.01 | 2020-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,864,500 | 12,000 | 7.31 | 0.00 | 2020-02-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,992,000 | 12,000 | 0.88 | 0.00 | 2020-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 8,000 | 0.27 | 0.00 | 2020-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,709,000 | 6,000 | 2.56 | 0.00 | 2020-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,988,000 | 6,000 | 0.88 | 0.00 | 2020-02-03 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | 4,000 | 0.15 | 0.00 | 2020-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,050,000 | 2,000 | 0.60 | 0.00 | 2020-02-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 10 | C00093 | BNP PARIBAS | 1,650,833 | -2,000 | 0.49 | -0.00 | 2020-02-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,050 | -2,000 | 0.07 | -0.00 | 2020-02-03 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -6,000 | 0.03 | -0.00 | 2020-02-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,418,000 | -6,000 | 1.89 | -0.00 | 2020-02-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | -10,000 | 0.05 | -0.00 | 2020-02-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,493,039 | -10,000 | 10.15 | -0.00 | 2020-02-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,860,085 | -14,000 | 3.49 | -0.00 | 2020-02-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | -20,000 | 0.33 | -0.01 | 2020-02-03 | |
| 17 | Total changed named holdings | 102,162,507 | 0 | 30.05 | 0.00 | |||
| 205 | Unchanged named holdings | 232,954,250 | 0 | 68.52 | 0.00 | |||
| 222 | Total named holdings | 335,116,757 | 0 | 98.56 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,818,000 | 0 | 0.83 | 0.00 | |||
| 254 | Total securities in CCASS | 337,934,757 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 2,065,243 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 72,000 |
| Turnover | 187,580 |
| Average price | 2.605 |
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