Tianjin Capital Environmental Protection Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,719,796 | 224,000 | 14.92 | 0.07 | 2018-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,000 | 172,000 | 0.37 | 0.05 | 2018-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 13,424,296 | 158,000 | 3.95 | 0.05 | 2018-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,153,500 | 90,000 | 7.40 | 0.03 | 2018-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,325,107 | 70,000 | 3.63 | 0.02 | 2018-07-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,936,478 | 56,039 | 2.33 | 0.02 | 2018-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,300 | 30,000 | 0.05 | 0.01 | 2018-07-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 28,000 | 0.35 | 0.01 | 2018-07-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,724,000 | 24,000 | 2.86 | 0.01 | 2018-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,275,000 | 10,000 | 3.02 | 0.00 | 2018-07-03 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2018-07-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,421,564 | 4,000 | 0.42 | 0.00 | 2018-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | 4,000 | 0.42 | 0.00 | 2018-07-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | 2,000 | 0.60 | 0.00 | 2018-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,736,000 | -2,000 | 0.80 | -0.00 | 2018-07-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,000 | -4,000 | 0.82 | -0.00 | 2018-07-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -6,000 | 0.08 | -0.00 | 2018-07-03 | |
| 18 | C00093 | BNP PARIBAS | 2,068,829 | -12,039 | 0.61 | -0.00 | 2018-07-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,000 | -20,000 | 1.35 | -0.01 | 2018-07-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -30,000 | 0.06 | -0.01 | 2018-07-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,103,596 | -50,000 | 3.85 | -0.01 | 2018-07-03 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,864,100 | -60,000 | 14.96 | -0.02 | 2018-07-03 | |
| 23 | B01610 | KGI ASIA LTD | 1,852,000 | -92,000 | 0.54 | -0.03 | 2018-07-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,292,621 | -140,000 | 4.20 | -0.04 | 2018-07-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -158,000 | 0.00 | -0.05 | 2018-07-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,078,000 | -304,000 | 1.49 | -0.09 | 2018-07-03 | |
| 26 | Total changed named holdings | 234,849,187 | 0 | 69.07 | 0.00 | |||
| 210 | Unchanged named holdings | 100,251,713 | 0 | 29.49 | 0.00 | |||
| 236 | Total named holdings | 335,100,900 | 0 | 98.56 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,702,000 | 0 | 0.79 | 0.00 | |||
| 266 | Total securities in CCASS | 337,802,900 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 2,197,100 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 950,000 |
| Turnover | 3,400,820 |
| Average price | 3.580 |
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