Tianjin Capital Environmental Protection Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 840,710 | 106,000 | 0.25 | 0.03 | 2017-10-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,692,000 | 104,000 | 0.79 | 0.03 | 2017-10-10 | |
| 3 | B01610 | KGI ASIA LTD | 2,214,000 | 72,000 | 0.65 | 0.02 | 2017-10-10 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,770,000 | 64,000 | 0.81 | 0.02 | 2017-10-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,126,000 | 58,000 | 0.33 | 0.02 | 2017-10-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,323,000 | 44,000 | 2.74 | 0.01 | 2017-10-10 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,000 | 44,000 | 0.17 | 0.01 | 2017-10-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,620 | 28,000 | 0.22 | 0.01 | 2017-10-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,928,000 | 22,000 | 0.86 | 0.01 | 2017-10-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | 20,000 | 0.50 | 0.01 | 2017-10-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 19,400 | 0.01 | 0.01 | 2017-10-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | 16,000 | 1.10 | 0.00 | 2017-10-10 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 14,000 | 0.09 | 0.00 | 2017-10-10 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,000 | 14,000 | 0.72 | 0.00 | 2017-10-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 12,000 | 0.37 | 0.00 | 2017-10-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | 12,000 | 0.13 | 0.00 | 2017-10-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,000 | 10,000 | 0.53 | 0.00 | 2017-10-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 786,000 | 10,000 | 0.23 | 0.00 | 2017-10-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 10,000 | 0.07 | 0.00 | 2017-10-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 10,000 | 0.06 | 0.00 | 2017-10-10 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,203 | 10,000 | 0.01 | 0.00 | 2017-10-10 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 10,000 | 0.10 | 0.00 | 2017-10-10 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 24 | B01740 | WIN SECURITIES LTD | 558,000 | 10,000 | 0.16 | 0.00 | 2017-10-10 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 170,000 | 10,000 | 0.05 | 0.00 | 2017-10-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 6,000 | 0.06 | 0.00 | 2017-10-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,320,371 | 6,000 | 5.09 | 0.00 | 2017-10-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 4,000 | 0.09 | 0.00 | 2017-10-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,000 | 4,000 | 1.00 | 0.00 | 2017-10-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,481,500 | 2,000 | 7.49 | 0.00 | 2017-10-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,757 | 1,400 | 0.01 | 0.00 | 2017-10-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 858,000 | -2,000 | 0.25 | -0.00 | 2017-10-10 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,738,000 | -4,000 | 0.81 | -0.00 | 2017-10-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -4,000 | 0.06 | -0.00 | 2017-10-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | -4,000 | 0.54 | -0.00 | 2017-10-10 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,391,000 | -6,000 | 0.70 | -0.00 | 2017-10-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,372,107 | -8,000 | 3.34 | -0.00 | 2017-10-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,000 | -10,000 | 0.38 | -0.00 | 2017-10-10 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -10,000 | 0.13 | -0.00 | 2017-10-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,243,851 | -12,800 | 15.66 | -0.00 | 2017-10-10 | |
| 41 | C00093 | BNP PARIBAS | 3,006,958 | -28,000 | 0.88 | -0.01 | 2017-10-10 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,658,784 | -58,000 | 5.19 | -0.02 | 2017-10-10 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 552,000 | -90,000 | 0.16 | -0.03 | 2017-10-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,765 | -108,000 | 0.01 | -0.03 | 2017-10-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,794 | -132,000 | 0.40 | -0.04 | 2017-10-10 | |
| 46 | C00010 | CITIBANK N.A. | 16,319,045 | -286,000 | 4.80 | -0.08 | 2017-10-10 | |
| 46 | Total changed named holdings | 197,337,465 | 0 | 58.04 | 0.00 | |||
| 197 | Unchanged named holdings | 137,423,435 | 0 | 40.42 | 0.00 | |||
| 243 | Total named holdings | 334,760,900 | 0 | 98.46 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,066,000 | 0 | 0.90 | 0.00 | |||
| 276 | Total securities in CCASS | 337,826,900 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,173,100 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,200,600 |
| Turnover | 5,952,336 |
| Average price | 4.958 |
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