Tianjin Capital Environmental Protection Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,714,100 | 166,000 | 11.39 | 0.05 | 2023-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,196,000 | 36,000 | 44.47 | 0.01 | 2023-09-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | 34,000 | 0.48 | 0.01 | 2023-09-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,225 | 2,000 | 0.36 | 0.00 | 2023-09-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -2,000 | 0.04 | -0.00 | 2023-09-07 | |
| 6 | C00093 | BNP PARIBAS | 1,428,945 | -4,000 | 0.42 | -0.00 | 2023-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,693,000 | -4,000 | 1.97 | -0.00 | 2023-09-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,740,000 | -6,000 | 1.69 | -0.00 | 2023-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -8,000 | 0.32 | -0.00 | 2023-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | -10,000 | 0.65 | -0.00 | 2023-09-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,723,161 | -38,000 | 6.39 | -0.01 | 2023-09-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,588 | -42,000 | 0.49 | -0.01 | 2023-09-07 | |
| 13 | C00010 | CITIBANK N.A. | 13,060,032 | -56,000 | 3.84 | -0.02 | 2023-09-07 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,010,000 | -68,000 | 0.30 | -0.02 | 2023-09-07 | |
| 14 | Total changed named holdings | 247,504,051 | 0 | 72.80 | 0.00 | |||
| 164 | Unchanged named holdings | 88,676,706 | 0 | 26.08 | 0.00 | |||
| 178 | Total named holdings | 336,180,757 | 0 | 98.88 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,656,000 | 0 | 0.49 | 0.00 | |||
| 204 | Total securities in CCASS | 337,836,757 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,163,243 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 304,000 |
| Turnover | 822,480 |
| Average price | 2.706 |
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