Hong Kong HKEX disclosures of interests for company Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181130E00272 UBS Group AG Long 5.43 2018-11-27
CS20170724000175 UBS Group AG Short 0.02 2017-07-18
CS20170605000004 Segantii Capital Management Limited Long 5.04 2017-06-01
CS20160914000008 BlackRock, Inc. Long 4.97 2016-09-09
CS20160914000008 BlackRock, Inc. Short 0.01 2016-09-09
CS20160914000274 UBS AG Long 4.68 2016-09-09
CS20160914000274 UBS AG Short 0.04 2016-09-09
CS20141104000087 Morgan Stanley Long 4.59 2014-10-30
CS20141104000087 Morgan Stanley Short 0.49 2014-10-30
CS20130325000102 無錫市國有資產管理委員會 Long 4.91 2013-03-25
CS20120112000041 Edmond de Rothschild Asset Management Long 4.85 2012-01-11
CS20120112000042 Edmond de Rothschild Asset Management Hong Kong Limited Long 4.85 2012-01-11
CS20111017000179 Xi Lian International Company Limited 錫聯國際投資有限公司 Long 5.01 2011-10-11

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181130E00272 UBS Group AG Long 4.78 5.43 2018-11-27 3
CS20170724000175 UBS Group AG Short 0 0.02 2017-07-18 3
CS20170724000175 UBS Group AG Long 0.08 6 2017-07-18 3
CS20170605000004 Segantii Capital Management Limited Long 0.08 5.04 2017-06-01 4
CS20170601000177 UBS Group AG Short -0.01 0.05 2017-05-26 6
CS20170601000177 UBS Group AG Long -0.03 5.99 2017-05-26 6
CS20170523000119 Segantii Capital Management Limited Long -0.04 4.99 2017-05-22 1
CS20170518000094 Segantii Capital Management Limited Long 0.06 5.04 2017-05-17 1
CS20170519000073 UBS Group AG Short -0.04 0.07 2017-05-16 3
CS20170519000073 UBS Group AG Long 0.16 6.09 2017-05-16 3
CS20170515000236 UBS Group AG Short 0 0.12 2017-05-10 5
CS20170515000236 UBS Group AG Long 0 5.41 2017-05-10 5
CS20170504000156 UBS Group AG Short -0.02 0.08 2017-04-27 7
CS20170504000156 UBS Group AG Long 0.45 5.3 2017-04-27 7
CS20160914000274 UBS AG Short 0 0.04 2016-09-09 5
CS20160914000274 UBS AG Long -0.46 4.68 2016-09-09 5
CS20160914000273 UBS Group AG Short 0 0.04 2016-09-09 5
CS20160914000273 UBS Group AG Long -0.46 4.68 2016-09-09 5
CS20160914000008 BlackRock, Inc. Short 0 0.01 2016-09-09 4
CS20160914000008 BlackRock, Inc. Long -0.16 4.97 2016-09-09 4
CS20160909000222 UBS Group AG Short 0 0.04 2016-09-06 3
CS20160909000222 UBS Group AG Long 0 5.23 2016-09-06 3
CS20160621000202 UBS Group AG Short -0.1 0.35 2016-06-16 5
CS20160621000202 UBS Group AG Long -0.08 5.93 2016-06-16 5
CS20160617000125 UBS Group AG Short -0.08 0.45 2016-06-14 3
CS20160617000125 UBS Group AG Long -0.08 6.01 2016-06-14 3
CS20160615000250 UBS Group AG Short -0.07 0.53 2016-06-10 5
CS20160615000250 UBS Group AG Long -0.07 6.15 2016-06-10 5
CS20160611000014 BlackRock, Inc. Long -0.06 5.99 2016-06-08 2
CS20160606000152 UBS Group AG Short -0.04 0.81 2016-06-01 5
CS20160606000152 UBS Group AG Long 0 6.36 2016-06-01 5
CS20160601000244 UBS Group AG Short 0 0.85 2016-05-27 5
CS20160601000244 UBS Group AG Long -0.07 6.36 2016-05-27 5
CS20160517000158 UBS Group AG Short 0 0.92 2016-05-12 5
CS20160517000158 UBS Group AG Long -0.19 6.86 2016-05-12 5
CS20160513000109 UBS Group AG Short -0.06 0.97 2016-05-10 3
CS20160513000109 UBS Group AG Long -0.05 7.12 2016-05-10 3
CS20160510000067 UBS Group AG Short -0.05 1.08 2016-05-05 5
CS20160510000067 UBS Group AG Long -0.07 7.31 2016-05-05 5
CS20160423000009 BlackRock, Inc. Long -0.17 6.89 2016-04-20 2
CS20160322000133 UBS Group AG Short 0 1.62 2016-03-17 5
CS20160322000133 UBS Group AG Long 0 7.74 2016-03-17 5
CS20160321000165 UBS Group AG Short 0 1.62 2016-03-16 5
CS20160321000165 UBS Group AG Long 0.02 7.74 2016-03-16 5
CS20160222000024 UBS Group AG Short 0 1.64 2016-02-17 5
CS20160222000024 UBS Group AG Long 0.02 7.66 2016-02-17 5
CS20160205000256 UBS Group AG Short 0 1.64 2016-02-02 3
CS20160205000256 UBS Group AG Long 0.11 7.51 2016-02-02 3
CS20160203000281 UBS Group AG Short 0 1.64 2016-01-29 5
CS20160203000281 UBS Group AG Long 0.06 7.37 2016-01-29 5
CS20160126000148 UBS Group AG Short 0.03 1.64 2016-01-22 4
CS20160126000148 UBS Group AG Long 0.03 7.02 2016-01-22 4
CS20160108000014 BlackRock, Inc. Long 0.09 7.03 2016-01-05 2
CS20151228000267 UBS Group AG Short 0 1.64 2015-12-23 5
CS20151228000267 UBS Group AG Long 0 6.78 2015-12-23 5
CS20151224000195 UBS Group AG Short 0 1.64 2015-12-22 2
CS20151224000195 UBS Group AG Long 0.23 6.78 2015-12-22 2
CS20151203000017 BlackRock, Inc. Long 0.24 6.11 2015-11-30 2
CS20151119000113 UBS Group AG Short 0.1 1.01 2015-11-17 2
CS20151119000113 UBS Group AG Long 0.13 6.57 2015-11-17 2
CS20151114000006 BlackRock, Inc. Long 0.15 5.04 2015-11-11 2
CS20151109000159 UBS Group AG Short 0 0.69 2015-11-05 4
CS20151109000159 UBS Group AG Long -0.16 6.99 2015-11-05 4
CS20151103000144 UBS Group AG Short 0.09 0.59 2015-10-30 4
CS20151103000144 UBS Group AG Long 0.09 7.02 2015-10-30 4
CS20150826000220 UBS Group AG Short 0 0.15 2015-08-24 2
CS20150826000220 UBS Group AG Long 0.44 6.17 2015-08-24 2
CS20150826000219 UBS AG Short 0 0.15 2015-08-24 2
CS20150826000219 UBS AG Long 0.44 6.17 2015-08-24 2
CS20150714000221 Segantii Capital Management Limited Long -0.89 4.91 2015-07-13 1
CS20150714000304 UBS Group AG Short 0.09 0.1 2015-07-10 4
CS20150714000304 UBS Group AG Long -0.92 5.54 2015-07-10 4
CS20150714000303 UBS AG Short 0.09 0.1 2015-07-10 4
CS20150714000303 UBS AG Long -0.92 5.54 2015-07-10 4
CS20150713000308 UBS Group AG Short 0 0.01 2015-07-09 4
CS20150713000308 UBS Group AG Long -0.96 6.46 2015-07-09 4
CS20150713000306 UBS AG Short 0 0.01 2015-07-09 4
CS20150713000306 UBS AG Long -0.96 6.46 2015-07-09 4
CS20150713000004 Segantii Capital Management Limited Long 0.87 5.8 2015-07-08 5
CS20150710000406 UBS Group AG Short -0.03 0.01 2015-07-08 2
CS20150710000406 UBS Group AG Long 0.81 7.42 2015-07-08 2
CS20150710000402 UBS AG Short -0.03 0.01 2015-07-08 2
CS20150710000402 UBS AG Long 0.81 7.42 2015-07-08 2
CS20150514000326 UBS Group AG Short -0.02 0.07 2015-05-12 2
CS20150514000326 UBS Group AG Long 0.82 6.7 2015-05-12 2
CS20150514000325 UBS AG Short -0.02 0.07 2015-05-12 2
CS20150514000325 UBS AG Long 0.82 6.7 2015-05-12 2
CS20150507000283 Segantii Capital Management Limited Long -0.23 4.97 2015-05-06 1
CS20150506000396 UBS Group AG Short 0 0.06 2015-05-04 2
CS20150506000396 UBS Group AG Long -0.21 5.91 2015-05-04 2
CS20150506000394 UBS AG Short 0 0.06 2015-05-04 2
CS20150506000394 UBS AG Long -0.21 5.91 2015-05-04 2
CS20150424000159 Segantii Capital Management Limited Long 0.05 5.02 2015-04-23 1
CS20150424000361 UBS Group AG Short 0 0.04 2015-04-22 2
CS20150424000361 UBS Group AG Long 0.13 6.01 2015-04-22 2
CS20150424000360 UBS AG Short 0 0.04 2015-04-22 2
CS20150424000360 UBS AG Long 0.13 6.01 2015-04-22 2
CS20150421000290 UBS Group AG Short 0 0.04 2015-04-17 4
CS20150421000290 UBS Group AG Long 0.09 5 2015-04-17 4
CS20150421000289 UBS AG Short 0 0.04 2015-04-17 4
CS20150421000289 UBS AG Long 0.09 5 2015-04-17 4
CS20150410000127 UBS Group AG Short -0.02 0.02 2015-04-08 2
CS20150410000127 UBS Group AG Long -1.24 4.71 2015-04-08 2
CS20150410000126 UBS AG Short -0.02 0.02 2015-04-08 2
CS20150410000126 UBS AG Long -1.24 4.71 2015-04-08 2
CS20150409000074 Segantii Capital Management Limited Long -1.27 3.84 2015-04-08 1
CS20150408000277 Segantii Capital Management Limited Long -0.96 5.11 2015-04-02 6
CS20150406000036 UBS Group AG Short -0.02 0.04 2015-04-02 4
CS20150406000036 UBS Group AG Long -0.95 5.95 2015-04-02 4
CS20150406000035 UBS AG Short -0.02 0.04 2015-04-02 4
CS20150406000035 UBS AG Long -0.95 5.95 2015-04-02 4
CS20150402000236 UBS Group AG Short 0.01 0.08 2015-03-31 2
CS20150402000236 UBS Group AG Long -0.34 6.9 2015-03-31 2
CS20150402000235 UBS AG Short 0.01 0.08 2015-03-31 2
CS20150402000235 UBS AG Long -0.34 6.9 2015-03-31 2
CS20150317000191 Segantii Capital Management Limited Long 0.18 6.15 2015-03-16 1
CS20150317000211 UBS Group AG Long 0.2 7.12 2015-03-13 4
CS20150317000209 UBS AG Long 0.2 7.12 2015-03-13 4
CS20150126000206 Segantii Capital Management Limited Long 0.36 5.22 2015-01-23 3
CS20150109000363 Segantii Capital Management Limited Long -0.13 4.88 2015-01-08 1
CS20150107000160 UBS Group AG Short 0 0.12 2015-01-05 2
CS20150107000160 UBS Group AG Long -0.05 6.98 2015-01-05 2
CS20150107000159 UBS AG Short 0 0.12 2015-01-05 2
CS20150107000159 UBS AG Long -0.05 6.98 2015-01-05 2
CS20141229000159 UBS Group AG Short -0.01 0.12 2014-12-23 6
CS20141229000159 UBS Group AG Long 0.06 7.05 2014-12-23 6
CS20141229000154 UBS AG Short -0.01 0.12 2014-12-23 6
CS20141229000154 UBS AG Long 0.06 7.05 2014-12-23 6
CS20141217000126 UBS Group AG Short 0 0.12 2014-12-15 2
CS20141217000126 UBS Group AG Long -0.02 6.99 2014-12-15 2
CS20141217000125 UBS AG Short 0 0.12 2014-12-15 2
CS20141217000125 UBS AG Long -0.02 6.99 2014-12-15 2
CS20141205000174 UBS AG Short 0 0.1 2014-12-02 2
CS20141205000174 UBS AG Long 0.51 7.02 2014-12-02 2
CS20141204000254 UBS Group AG Short 0 0.1 2014-12-02 2
CS20141204000254 UBS Group AG Long 0.51 7.02 2014-12-02 2
CS20141203000287 Segantii Capital Management Limited Long 0.48 5.06 2014-12-02 1
CS20141203000181 UBS Group AG Short 0 0.08 2014-11-28 4
CS20141203000181 UBS Group AG Long 0.05 6.49 2014-11-28 4
CS20141124000203 Segantii Capital Management Limited Long -0.44 4.58 2014-11-21 3
CS20141121000139 UBS AG Short 0.02 0.05 2014-11-19 2
CS20141121000139 UBS AG Long -0.67 6.38 2014-11-19 2
CS20141119000086 Segantii Capital Management Limited Long -0.26 5.92 2014-11-17 2
CS20141118000283 UBS AG Short 0.02 0.03 2014-11-14 4
CS20141118000283 UBS AG Long -0.15 7.85 2014-11-14 4
CS20141111000194 UBS AG Long 0.16 8.02 2014-11-07 4
CS20141104000087 Morgan Stanley Short -0.01 0.49 2014-10-30 4
CS20141104000087 Morgan Stanley Long -0.52 4.59 2014-10-30 4
CS20141104000087 Morgan Stanley Lending Pool 0 0 2014-10-30 4
CS20141029000116 Morgan Stanley Short 0 0.56 2014-10-24 4
CS20141029000116 Morgan Stanley Long 0 5.25 2014-10-24 4
CS20141029000116 Morgan Stanley Lending Pool 0 0 2014-10-24 4
CS20141008000085 Morgan Stanley Short 0.02 0.45 2014-10-03 4
CS20141008000085 Morgan Stanley Long 0.1 5.09 2014-10-03 4
CS20141006000327 Morgan Stanley Short 0 0.43 2014-10-02 4
CS20141006000327 Morgan Stanley Long -0.01 4.99 2014-10-02 4
CS20141003000254 Morgan Stanley Short 0.07 0.43 2014-09-29 2
CS20141003000254 Morgan Stanley Long 0.09 5.02 2014-09-29 2
CS20141003000254 Morgan Stanley Lending Pool 0 0 2014-09-29 2
CS20140813000130 UBS AG Short 0 0.07 2014-08-11 2
CS20140813000130 UBS AG Long -0.04 7.97 2014-08-11 2
CS20140730000130 UBS AG Short 0 0.07 2014-07-28 2
CS20140730000130 UBS AG Long 0.26 8.03 2014-07-28 2
CS20140728000276 Segantii Capital Management Limited Long 0.84 6.06 2014-07-23 5
CS20140725000226 UBS AG Short 0 0.07 2014-07-23 2
CS20140725000226 UBS AG Long 0.86 7.77 2014-07-23 2
CS20140716000225 UBS AG Short 0.01 0.06 2014-07-14 2
CS20140716000225 UBS AG Long 0.59 6.54 2014-07-14 2
CS20140715000094 Segantii Capital Management Limited Long 0.59 5.22 2014-07-14 1
CS20140625000236 UBS AG Short 0 0.06 2014-06-23 2
CS20140625000236 UBS AG Long 1.18 5.63 2014-06-23 2
CS20130325000102 無錫市國有資產管理委員會 Long -1 4.91 2013-03-25 0
CS20130312000021 無錫市國有資產管理委員會 Long -0.19 5.91 2013-03-11 1
CS20130125000169 無錫市國有資產管理委員會 Long 0.16 6.1 2013-01-25 0
CS20120112000042 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.22 4.85 2012-01-11 0
CS20120112000041 Edmond de Rothschild Asset Management Long -0.22 4.85 2012-01-11 0
IS20120111000115 Yao, Zhiyong 姚志勇 Long -5.01 0 2012-01-10 1
CS20120111000114 無錫市國有資產管理委員會 Long 5.01 5.01 2012-01-10 1
CS20111230000300 Edmond de Rothschild Asset Management Long -0.75 5.78 2011-12-29 0
CS20111230000299 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.75 5.78 2011-12-29 0
CS20111222000210 Edmond de Rothschild Asset Management Long -0.11 6.95 2011-12-21 0
CS20111222000209 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.11 6.95 2011-12-21 0
IS20111017000180 Yao, Zhiyong 姚志勇 Long 0.21 5.01 2011-10-11 1
CS20111017000179 Xi Lian International Company Limited 錫聯國際投資有限公司 Long 0.21 5.01 2011-10-11 1
CS20110901000132 Edmond de Rothschild Asset Management Long -0.42 7.64 2011-08-29 0
CS20110901000131 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.42 7.64 2011-08-29 0
CS20110725000114 Edmond de Rothschild Asset Management Long -0.03 8.98 2011-07-22 0
CS20110723000001 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.03 8.98 2011-07-22 0
CS20100916000073 Edmond de Rothschild Asset Management Long -0.21 9.97 2010-09-14 1
CS20100916000069 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.21 9.79 2010-09-14 1
CS20100913000157 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.13 10 2010-09-09 1
CS20100910000025 Edmond de Rothschild Asset Management Long 0.16 10.05 2010-09-08 1
CS20100830000088 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.05 9 2010-08-26 1
CS20100726000095 Edmond de Rothschild Asset Management Long 0.19 9 2010-07-21 2
CS20100716000176 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.12 8.1 2010-07-15 0
CS20100719000096 Edmond de Rothschild Asset Management Long 0.33 8.16 2010-07-14 1
CS20100629000166 Edmond de Rothschild Asset Management Long 0.19 7.18 2010-06-28 1
CS20100629000111 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.19 7 2010-06-28 1
CS20100624000100 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.46 6.34 2010-06-21 1
CS20100202000159 Edmond de Rothschild Asset Management Long 0.18 6.06 2010-01-27 5
CS20100119000197 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.21 5 2010-01-15 3
CS20100119000196 Edmond de Rothschild Asset Management Long 0.21 5 2010-01-15 3

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