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 2013-09-06 to 2013-09-09
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 | B01130 | BOCI SECURITIES LTD | 21,820,000 | 490,000 | 4.36 | 0.10 | 2013-09-09 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,000 | 390,000 | 0.44 | 0.08 | 2013-09-09 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,510,000 | 360,000 | 1.10 | 0.07 | 2013-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,750,000 | 110,000 | 12.15 | 0.02 | 2013-09-09 | |
| 5 | C00016 | DBS BANK LTD | 1,650,000 | 100,000 | 0.33 | 0.02 | 2013-09-09 | |
| 6 | B01705 | HENIK SECURITIES LTD | 270,000 | 100,000 | 0.05 | 0.02 | 2013-09-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,000 | 100,000 | 0.85 | 0.02 | 2013-09-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,780,000 | 100,000 | 3.76 | 0.02 | 2013-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,690,000 | 90,000 | 4.74 | 0.02 | 2013-09-09 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 30,000 | 0.13 | 0.01 | 2013-09-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,440,000 | 30,000 | 1.49 | 0.01 | 2013-09-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 20,000 | 0.31 | 0.00 | 2013-09-09 | |
| 13 | C00010 | CITIBANK N.A. | 17,706,950 | 20,000 | 3.54 | 0.00 | 2013-09-09 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 10,000 | 0.34 | 0.00 | 2013-09-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,260,000 | 10,000 | 2.85 | 0.00 | 2013-09-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2013-09-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | -10,000 | 0.30 | -0.00 | 2013-09-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,390,000 | -10,000 | 0.28 | -0.00 | 2013-09-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2013-09-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,930,000 | -10,000 | 1.99 | -0.00 | 2013-09-09 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -10,000 | 0.07 | -0.00 | 2013-09-09 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | -10,000 | 0.18 | -0.00 | 2013-09-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,000 | -20,000 | 0.43 | -0.00 | 2013-09-09 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,660,000 | -20,000 | 1.13 | -0.00 | 2013-09-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | -30,000 | 0.43 | -0.01 | 2013-09-09 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2013-09-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 590,000 | -40,000 | 0.12 | -0.01 | 2013-09-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,430,000 | -50,000 | 0.49 | -0.01 | 2013-09-09 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,310,000 | -80,000 | 0.86 | -0.02 | 2013-09-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -100,000 | 0.24 | -0.02 | 2013-09-09 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -110,000 | 0.10 | -0.02 | 2013-09-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,828,000 | -120,000 | 9.96 | -0.02 | 2013-09-09 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,880,000 | -150,000 | 0.38 | -0.03 | 2013-09-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,030,000 | -160,000 | 2.81 | -0.03 | 2013-09-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,120,000 | -220,000 | 2.22 | -0.04 | 2013-09-09 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,980,000 | -280,000 | 1.00 | -0.06 | 2013-09-09 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,470,000 | -440,000 | 1.49 | -0.09 | 2013-09-09 | |
| 42 | Total changed named holdings | 305,324,950 | 10,000 | 61.06 | 0.00 | |||
| 148 | Unchanged named holdings | 186,514,900 | 0 | 37.30 | 0.00 | |||
| 190 | Total named holdings | 491,839,850 | 10,000 | 98.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,680,000 | 0 | 0.54 | 0.00 | |||
| 201 | Total securities in CCASS | 494,519,850 | 10,000 | 98.89 | 0.00 | |||
| Securities not in CCASS | 5,540,150 | -10,000 | 1.11 | -0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,330,000 |
| Turnover | 4,100,900 |
| Average price | 1.760 |
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