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 2013-08-02 to 2013-08-05
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | 540,000 | 0.17 | 0.11 | 2013-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,750,000 | 300,000 | 0.35 | 0.06 | 2013-08-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,160,000 | 160,000 | 1.43 | 0.03 | 2013-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 130,000 | 0.27 | 0.03 | 2013-08-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,270,000 | 100,000 | 2.05 | 0.02 | 2013-08-05 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2013-08-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 20,000 | 0.06 | 0.00 | 2013-08-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,000 | 20,000 | 0.56 | 0.00 | 2013-08-05 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,650,000 | -10,000 | 11.53 | -0.00 | 2013-08-05 | |
| 12 | C00010 | CITIBANK N.A. | 12,996,950 | -10,000 | 2.60 | -0.00 | 2013-08-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -10,000 | 0.08 | -0.00 | 2013-08-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,480,000 | -10,000 | 2.30 | -0.00 | 2013-08-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,210,000 | -10,000 | 5.24 | -0.00 | 2013-08-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | -10,000 | 0.14 | -0.00 | 2013-08-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,820,000 | -20,000 | 3.76 | -0.00 | 2013-08-05 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -20,000 | 0.05 | -0.00 | 2013-08-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,170,000 | -30,000 | 0.63 | -0.01 | 2013-08-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,690,000 | -30,000 | 4.54 | -0.01 | 2013-08-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -40,000 | 0.23 | -0.01 | 2013-08-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,920,000 | -40,000 | 2.58 | -0.01 | 2013-08-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,260,000 | -40,000 | 1.25 | -0.01 | 2013-08-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,590,000 | -50,000 | 0.72 | -0.01 | 2013-08-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,499,000 | -50,000 | 11.10 | -0.01 | 2013-08-05 | |
| 27 | B01610 | KGI ASIA LTD | 39,140,000 | -60,000 | 7.83 | -0.01 | 2013-08-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,820,000 | -80,000 | 1.96 | -0.02 | 2013-08-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 20,080,000 | -100,000 | 4.02 | -0.02 | 2013-08-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -100,000 | 0.09 | -0.02 | 2013-08-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,240,000 | -100,000 | 0.45 | -0.02 | 2013-08-05 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2013-08-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,970,000 | -160,000 | 0.79 | -0.03 | 2013-08-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -240,000 | 0.27 | -0.05 | 2013-08-05 | |
| 34 | Total changed named holdings | 335,695,950 | 0 | 67.13 | 0.00 | |||
| 154 | Unchanged named holdings | 156,143,900 | 0 | 31.23 | 0.00 | |||
| 188 | Total named holdings | 491,839,850 | 0 | 98.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,660,000 | 0 | 0.53 | 0.00 | |||
| 198 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,570,000 |
| Turnover | 3,282,300 |
| Average price | 2.091 |
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