Tianjin Jinran Public Utilities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2004-01-09 | 2011-10-17 | 2011-10-18 | |
| HK Main | 01265 | 2011-10-18 |
CCASS holding changes from 2013-07-19 to 2013-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,680,000 | 290,000 | 2.54 | 0.06 | 2013-07-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,840,000 | 280,000 | 1.17 | 0.06 | 2013-07-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,550,000 | 190,000 | 3.91 | 0.04 | 2013-07-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 100,000 | 0.22 | 0.02 | 2013-07-22 | |
| 5 | B01610 | KGI ASIA LTD | 39,570,000 | 80,000 | 7.91 | 0.02 | 2013-07-22 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,910,000 | 40,000 | 0.58 | 0.01 | 2013-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,480,000 | 30,000 | 3.90 | 0.01 | 2013-07-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2013-07-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | 10,000 | 0.77 | 0.00 | 2013-07-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,910,000 | -10,000 | 11.38 | -0.00 | 2013-07-22 | |
| 11 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-07-22 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-07-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | -20,000 | 0.43 | -0.00 | 2013-07-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,480,000 | -20,000 | 2.30 | -0.00 | 2013-07-22 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -30,000 | 0.25 | -0.01 | 2013-07-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,860,000 | -30,000 | 1.37 | -0.01 | 2013-07-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,690,000 | -30,000 | 4.54 | -0.01 | 2013-07-22 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 260,000 | -30,000 | 0.05 | -0.01 | 2013-07-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,000 | -40,000 | 0.56 | -0.01 | 2013-07-22 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,290,000 | -50,000 | 1.66 | -0.01 | 2013-07-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -50,000 | 0.73 | -0.01 | 2013-07-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,320,000 | -50,000 | 2.06 | -0.01 | 2013-07-22 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 780,000 | -80,000 | 0.16 | -0.02 | 2013-07-22 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,930,000 | -90,000 | 2.79 | -0.02 | 2013-07-22 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2013-07-22 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,980,000 | -150,000 | 3.60 | -0.03 | 2013-07-22 | |
| 29 | B01547 | KWOK HING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2013-07-22 | |
| 29 | Total changed named holdings | 264,780,000 | 0 | 52.95 | 0.00 | |||
| 157 | Unchanged named holdings | 227,179,850 | 0 | 45.43 | 0.00 | |||
| 186 | Total named holdings | 491,959,850 | 0 | 98.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,540,000 | 0 | 0.51 | 0.00 | |||
| 194 | Total securities in CCASS | 494,499,850 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 5,560,150 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 1,220,000 |
| Turnover | 2,586,600 |
| Average price | 2.120 |
Copyright & disclaimer, Privacy policy