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 2013-12-27 to 2013-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,703,619 | 960,000 | 10.54 | 0.19 | 2013-12-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,350,000 | 250,000 | 1.67 | 0.05 | 2013-12-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,750,000 | 220,000 | 4.55 | 0.04 | 2013-12-30 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,650,000 | 210,000 | 1.53 | 0.04 | 2013-12-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,350,000 | 160,000 | 4.87 | 0.03 | 2013-12-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 100,000 | 0.13 | 0.02 | 2013-12-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 80,000 | 0.08 | 0.02 | 2013-12-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 50,000 | 0.01 | 0.01 | 2013-12-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 30,000 | 0.23 | 0.01 | 2013-12-30 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 20,000 | 0.13 | 0.00 | 2013-12-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 10,000 | 0.27 | 0.00 | 2013-12-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2013-12-30 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,290,000 | 10,000 | 0.26 | 0.00 | 2013-12-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -10,000 | 0.08 | -0.00 | 2013-12-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -10,000 | 0.20 | -0.00 | 2013-12-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -10,000 | 0.07 | -0.00 | 2013-12-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,260,608 | -10,000 | 3.65 | -0.00 | 2013-12-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,480,000 | -10,000 | 2.90 | -0.00 | 2013-12-30 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2013-12-30 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.12 | -0.00 | 2013-12-30 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2013-12-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | -20,000 | 0.42 | -0.00 | 2013-12-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,160,000 | -20,000 | 0.83 | -0.00 | 2013-12-30 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,724 | -20,000 | 0.01 | -0.00 | 2013-12-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,460,000 | -20,000 | 1.69 | -0.00 | 2013-12-30 | |
| 27 | B01610 | KGI ASIA LTD | 18,980,000 | -30,000 | 3.80 | -0.01 | 2013-12-30 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2013-12-30 | |
| 29 | B01740 | WIN SECURITIES LTD | 490,000 | -40,000 | 0.10 | -0.01 | 2013-12-30 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,970,000 | -50,000 | 0.39 | -0.01 | 2013-12-30 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -50,000 | 0.12 | -0.01 | 2013-12-30 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,640,000 | -70,000 | 1.13 | -0.01 | 2013-12-30 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | -80,000 | 0.22 | -0.02 | 2013-12-30 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,243,642 | -90,000 | 2.25 | -0.02 | 2013-12-30 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,280,000 | -100,000 | 0.66 | -0.02 | 2013-12-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,010,000 | -160,000 | 10.40 | -0.03 | 2013-12-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 13,320,000 | -200,000 | 2.66 | -0.04 | 2013-12-30 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,000 | -1,030,000 | 0.14 | -0.21 | 2013-12-30 | |
| 38 | Total changed named holdings | 280,961,593 | 0 | 56.19 | 0.00 | |||
| 139 | Unchanged named holdings | 210,878,257 | 0 | 42.17 | 0.00 | |||
| 177 | Total named holdings | 491,839,850 | 0 | 98.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,680,000 | 0 | 0.54 | 0.00 | |||
| 187 | Total securities in CCASS | 494,519,850 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 5,540,150 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 2,500,000 |
| Turnover | 5,198,400 |
| Average price | 2.079 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy