Tianjin Capital Environmental Protection Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,523,850 | 710,000 | 6.92 | 0.21 | 2022-08-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,320,100 | 298,000 | 10.39 | 0.09 | 2022-08-02 | |
| 3 | C00093 | BNP PARIBAS | 1,144,753 | 149,700 | 0.34 | 0.04 | 2022-08-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,000 | 42,000 | 0.52 | 0.01 | 2022-07-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,452,000 | 32,000 | 1.60 | 0.01 | 2022-07-29 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2022-07-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | 26,000 | 0.28 | 0.01 | 2022-07-20 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-07-21 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,376,000 | 10,000 | 2.46 | 0.00 | 2022-07-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 6,000 | 0.72 | 0.00 | 2022-07-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 768,000 | 6,000 | 0.23 | 0.00 | 2022-07-26 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,697,000 | 6,000 | 0.50 | 0.00 | 2022-07-19 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,304,000 | 4,000 | 38.91 | 0.00 | 2022-08-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 2,000 | 0.15 | 0.00 | 2022-07-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,576,197 | 2,000 | 1.93 | 0.00 | 2022-07-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2022-07-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,249,406 | 2,000 | 0.96 | 0.00 | 2022-07-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,827 | -143 | 0.01 | -0.00 | 2022-07-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | -2,000 | 0.20 | -0.00 | 2022-07-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2022-07-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -5,857 | 0.01 | -0.00 | 2022-08-01 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-07-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,174,107 | -8,000 | 2.11 | -0.00 | 2022-07-20 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,000 | -8,000 | 0.84 | -0.00 | 2022-08-02 | |
| 25 | B01209 | MASON SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2022-07-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,915,000 | -10,000 | 2.03 | -0.00 | 2022-07-12 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-07-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2022-07-27 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2022-07-26 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,978,000 | -20,000 | 0.58 | -0.01 | 2022-07-11 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -30,000 | 0.06 | -0.01 | 2022-07-29 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -34,000 | 0.00 | -0.01 | 2022-08-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,205 | -38,000 | 0.30 | -0.01 | 2022-08-01 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,000 | -48,000 | 0.60 | -0.01 | 2022-08-01 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | -64,000 | 0.64 | -0.02 | 2022-07-14 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,206,000 | -134,000 | 0.35 | -0.04 | 2022-07-22 | |
| 37 | C00010 | CITIBANK N.A. | 17,269,856 | -271,700 | 5.08 | -0.08 | 2022-08-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,512,500 | -626,000 | 5.15 | -0.18 | 2022-08-02 | |
| 38 | Total changed named holdings | 285,548,801 | -12,000 | 83.98 | -0.00 | |||
| 143 | Unchanged named holdings | 50,799,956 | 0 | 14.94 | 0.00 | |||
| 181 | Total named holdings | 336,348,757 | -12,000 | 98.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,582,000 | 0 | 0.47 | 0.00 | |||
| 208 | Total securities in CCASS | 337,930,757 | -12,000 | 99.39 | -0.00 | |||
| Securities not in CCASS | 2,069,243 | 12,000 | 0.61 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 2,953,857 |
| Turnover | 9,180,706 |
| Average price | 3.108 |
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