新疆天業節水灌溉股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2006-02-28 | 2008-01-23 | 2008-01-24 | |
| HK Main | 00840 | 2008-01-24 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01184 | 華富建業證券有限公司 | 720,000 | 700,000 | 0.36 | 0.35 | 2009-02-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,038,000 | 470,000 | 2.00 | 0.23 | 2009-02-05 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 762,000 | 356,000 | 0.38 | 0.18 | 2009-02-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,068,000 | 294,000 | 1.02 | 0.15 | 2009-02-05 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,588,000 | 274,000 | 1.28 | 0.14 | 2009-02-05 | |
| 6 | B01338 | 英皇證券有限公司 | 210,000 | 200,000 | 0.10 | 0.10 | 2009-02-05 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,924,000 | 162,000 | 0.95 | 0.08 | 2009-02-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,574,000 | 152,000 | 4.73 | 0.08 | 2009-02-05 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 538,000 | 100,000 | 0.27 | 0.05 | 2009-02-05 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,254,000 | 80,000 | 1.11 | 0.04 | 2009-02-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,895,000 | 80,000 | 3.90 | 0.04 | 2009-02-05 | |
| 12 | B01585 | 華誠證券有限公司 | 140,000 | 80,000 | 0.07 | 0.04 | 2009-02-05 | |
| 13 | B01731 | 信亨証券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2009-02-05 | |
| 14 | B01732 | 盈泰證券有限公司 | 54,000 | 50,000 | 0.03 | 0.02 | 2009-02-05 | |
| 15 | B01563 | 信控國際證券有限公司 | 230,000 | 30,000 | 0.11 | 0.01 | 2009-02-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 558,000 | 30,000 | 0.28 | 0.01 | 2009-02-05 | |
| 17 | B01784 | 富業證券投資有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-02-05 | |
| 18 | B01649 | 信達國際證券有限公司 | 232,000 | 20,000 | 0.11 | 0.01 | 2009-02-05 | |
| 19 | B01209 | 茂宸證券有限公司 | 142,000 | 12,000 | 0.07 | 0.01 | 2009-02-05 | |
| 20 | B01577 | 怡發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 21 | B01119 | 時富證券有限公司 | 234,000 | 2,000 | 0.12 | 0.00 | 2009-02-05 | |
| 22 | B01183 | 創興證券有限公司 | 396,000 | -6,000 | 0.20 | -0.00 | 2009-02-05 | |
| 23 | C00048 | 集友銀行有限公司 | 244,000 | -6,000 | 0.12 | -0.00 | 2009-02-05 | |
| 24 | B01785 | 博大證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 25 | B01780 | 同信證券有限公司 | 80,000 | -10,000 | 0.04 | -0.00 | 2009-02-05 | |
| 26 | B01676 | 大盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 27 | B01410 | 金鵬證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 734,000 | -12,000 | 0.36 | -0.01 | 2009-02-05 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 568,000 | -16,000 | 0.28 | -0.01 | 2009-02-05 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2009-02-05 | |
| 31 | B01801 | 建豐証券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-02-05 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 1,778,000 | -20,000 | 0.88 | -0.01 | 2009-02-05 | |
| 33 | B01606 | 穎翔證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2009-02-05 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2009-02-05 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 8,254,000 | -28,000 | 4.08 | -0.01 | 2009-02-05 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 6,832,000 | -30,000 | 3.38 | -0.01 | 2009-02-05 | |
| 37 | B01646 | 大寧證券有限公司 | 48,000 | -30,000 | 0.02 | -0.01 | 2009-02-05 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-02-05 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 302,000 | -30,000 | 0.15 | -0.01 | 2009-02-05 | |
| 40 | B01356 | 滙業證券有限公司 | 8,000 | -30,000 | 0.00 | -0.01 | 2009-02-05 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,640,000 | -32,000 | 0.81 | -0.02 | 2009-02-05 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 7,124,000 | -32,000 | 3.52 | -0.02 | 2009-02-05 | |
| 43 | B01455 | 中潤證券有限公司 | 30,000 | -40,000 | 0.01 | -0.02 | 2009-02-05 | |
| 44 | B01252 | 協聯證劵有限公司 | 100,000 | -40,000 | 0.05 | -0.02 | 2009-02-05 | |
| 45 | B01632 | 威發證券有限公司 | 10,000 | -40,000 | 0.00 | -0.02 | 2009-02-05 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 506,000 | -40,000 | 0.25 | -0.02 | 2009-02-05 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 1,020,000 | -44,000 | 0.50 | -0.02 | 2009-02-05 | |
| 48 | B01696 | 亨達証券有限公司 | 172,000 | -50,000 | 0.08 | -0.02 | 2009-02-05 | |
| 49 | B01659 | 滿好證券有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2009-02-05 | |
| 50 | C00037 | 上海商業銀行有限公司 | 672,000 | -60,000 | 0.33 | -0.03 | 2009-02-05 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 334,000 | -60,000 | 0.17 | -0.03 | 2009-02-05 | |
| 52 | B01284 | 恒生證券有限公司 | 7,994,000 | -72,000 | 3.95 | -0.04 | 2009-02-05 | |
| 53 | B01842 | 交銀國際證券有限公司 | 364,000 | -80,000 | 0.18 | -0.04 | 2009-02-05 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 3,962,000 | -92,000 | 1.96 | -0.05 | 2009-02-05 | |
| 55 | B01584 | 致富證券有限公司 | 298,000 | -94,000 | 0.15 | -0.05 | 2009-02-05 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 3,426,000 | -100,000 | 1.69 | -0.05 | 2009-02-05 | |
| 57 | B01310 | 同德証券(香港)有限公司 | 154,000 | -100,000 | 0.08 | -0.05 | 2009-02-05 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 7,550,000 | -116,000 | 3.73 | -0.06 | 2009-02-05 | |
| 59 | B01642 | 飛達證券有限公司 | 910,000 | -190,000 | 0.45 | -0.09 | 2009-02-05 | |
| 60 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | 0.00 | -0.10 | 2009-02-05 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 13,716,000 | -644,000 | 6.78 | -0.32 | 2009-02-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,584,658 | -652,000 | 29.44 | -0.32 | 2009-02-05 | |
| 62 | Total changed named holdings | 163,101,658 | 0 | 80.58 | 0.00 | |||
| 97 | Unchanged named holdings | 36,326,042 | 0 | 17.95 | 0.00 | |||
| 159 | Total named holdings | 199,427,700 | 0 | 98.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,562,000 | 0 | 1.27 | 0.00 | |||
| 176 | Total securities in CCASS | 201,989,700 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 410,300 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 7,034,000 |
| Turnover | 4,127,680 |
| Average price | 0.587 |
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