Tianjin Jinran Public Utilities Company Limited: H
| 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 2013-08-28 to 2013-08-29
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 | C00074 | DEUTSCHE BANK AG | 2,030,733 | 890,338 | 0.41 | 0.18 | 2013-08-29 | |
| 2 | C00010 | CITIBANK N.A. | 15,736,950 | 550,000 | 3.15 | 0.11 | 2013-08-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,070,000 | 550,000 | 2.81 | 0.11 | 2013-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,090,000 | 420,000 | 12.02 | 0.08 | 2013-08-29 | |
| 5 | B01678 | GLS SECURITIES LTD | 270,000 | 270,000 | 0.05 | 0.05 | 2013-08-29 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,470,000 | 220,000 | 0.49 | 0.04 | 2013-08-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,250,000 | 200,000 | 1.65 | 0.04 | 2013-08-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 170,000 | 0.20 | 0.03 | 2013-08-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,050,000 | 170,000 | 2.61 | 0.03 | 2013-08-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | 150,000 | 0.28 | 0.03 | 2013-08-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,840,000 | 100,000 | 4.17 | 0.02 | 2013-08-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,120,000 | 100,000 | 2.02 | 0.02 | 2013-08-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,150,000 | 90,000 | 1.23 | 0.02 | 2013-08-29 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 150,000 | 90,000 | 0.03 | 0.02 | 2013-08-29 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | 80,000 | 0.18 | 0.02 | 2013-08-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | 70,000 | 0.32 | 0.01 | 2013-08-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,670,000 | 70,000 | 4.73 | 0.01 | 2013-08-29 | |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-08-29 | |
| 19 | B01740 | WIN SECURITIES LTD | 670,000 | 50,000 | 0.13 | 0.01 | 2013-08-29 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2013-08-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,000 | 40,000 | 0.84 | 0.01 | 2013-08-29 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,490,000 | 40,000 | 2.90 | 0.01 | 2013-08-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,000 | 30,000 | 0.41 | 0.01 | 2013-08-29 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 30,000 | 0.06 | 0.01 | 2013-08-29 | |
| 25 | B01705 | HENIK SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2013-08-29 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 30,000 | 0.06 | 0.01 | 2013-08-29 | |
| 27 | B01150 | MTF SECURITIES LTD | 13,550,000 | 30,000 | 2.71 | 0.01 | 2013-08-29 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 420,000 | 30,000 | 0.08 | 0.01 | 2013-08-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | 20,000 | 0.45 | 0.00 | 2013-08-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,170,000 | 20,000 | 0.63 | 0.00 | 2013-08-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 20,000 | 0.05 | 0.00 | 2013-08-29 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 10,000 | 0.07 | 0.00 | 2013-08-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 10,000 | 0.11 | 0.00 | 2013-08-29 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 10,000 | 0.13 | 0.00 | 2013-08-29 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2013-08-29 | |
| 38 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -10,000 | 0.07 | -0.00 | 2013-08-29 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,450,000 | -20,000 | 0.49 | -0.00 | 2013-08-29 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,000 | -30,000 | 0.76 | -0.01 | 2013-08-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -40,000 | 0.27 | -0.01 | 2013-08-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,000 | -40,000 | 0.80 | -0.01 | 2013-08-29 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,530,000 | -50,000 | 0.31 | -0.01 | 2013-08-29 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760,000 | -50,000 | 1.55 | -0.01 | 2013-08-29 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -60,000 | 0.42 | -0.01 | 2013-08-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,680,000 | -70,000 | 3.74 | -0.01 | 2013-08-29 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -70,000 | 0.05 | -0.01 | 2013-08-29 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,280,000 | -100,000 | 1.26 | -0.02 | 2013-08-29 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,570,000 | -140,000 | 2.71 | -0.03 | 2013-08-29 | |
| 51 | B01610 | KGI ASIA LTD | 29,350,000 | -290,000 | 5.87 | -0.06 | 2013-08-29 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -580,000 | 0.01 | -0.12 | 2013-08-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,267 | -810,338 | 0.00 | -0.16 | 2013-08-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,088,000 | -2,350,000 | 10.22 | -0.47 | 2013-08-29 | |
| 54 | Total changed named holdings | 368,104,950 | 0 | 73.61 | 0.00 | |||
| 139 | Unchanged named holdings | 123,724,900 | 0 | 24.74 | 0.00 | |||
| 193 | Total named holdings | 491,829,850 | 0 | 98.35 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,680,000 | 0 | 0.54 | 0.00 | |||
| 204 | Total securities in CCASS | 494,509,850 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 5,550,150 | 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 | 2013-08-27 |
| Volume | 5,790,000 |
| Turnover | 10,229,300 |
| Average price | 1.767 |
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