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 2009-02-09 to 2009-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,956,658 | 1,634,000 | 30.61 | 0.81 | 2009-02-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,102,000 | 810,000 | 6.97 | 0.40 | 2009-02-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,172,000 | 668,000 | 6.01 | 0.33 | 2009-02-10 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,018,000 | 542,000 | 0.50 | 0.27 | 2009-02-10 | |
| 5 | B01695 | 大新證券有限公司 | 852,000 | 540,000 | 0.42 | 0.27 | 2009-02-10 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,114,000 | 326,000 | 1.54 | 0.16 | 2009-02-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,198,000 | 274,000 | 2.57 | 0.14 | 2009-02-10 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,874,000 | 180,000 | 3.40 | 0.09 | 2009-02-10 | |
| 9 | B01181 | 復星國際證券有限公司 | 100,000 | 100,000 | 0.05 | 0.05 | 2009-02-10 | |
| 10 | B01183 | 創興證券有限公司 | 366,000 | 70,000 | 0.18 | 0.03 | 2009-02-10 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 588,000 | 50,000 | 0.29 | 0.02 | 2009-02-10 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2009-02-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,526,000 | 36,000 | 1.74 | 0.02 | 2009-02-10 | |
| 14 | B01407 | 宏旺証券有限公司 | 94,000 | 30,000 | 0.05 | 0.01 | 2009-02-10 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-02-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 362,000 | 14,000 | 0.18 | 0.01 | 2009-02-10 | |
| 17 | B01455 | 中潤證券有限公司 | 40,000 | 10,000 | 0.02 | 0.00 | 2009-02-10 | |
| 18 | B01700 | 滙信理財有限公司 | 186,000 | 10,000 | 0.09 | 0.00 | 2009-02-10 | |
| 19 | B01338 | 英皇證券有限公司 | 18,000 | 8,000 | 0.01 | 0.00 | 2009-02-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 662,000 | -10,000 | 0.33 | -0.00 | 2009-02-10 | |
| 21 | B01679 | 大豐證券有限公司 | 140,000 | -10,000 | 0.07 | -0.00 | 2009-02-10 | |
| 22 | B01584 | 致富證券有限公司 | 246,000 | -12,000 | 0.12 | -0.01 | 2009-02-10 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 7,118,000 | -16,000 | 3.52 | -0.01 | 2009-02-10 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 8,266,000 | -18,000 | 4.08 | -0.01 | 2009-02-10 | |
| 25 | B01776 | 亞投證券有限公司 | 2,000 | -20,000 | 0.00 | -0.01 | 2009-02-10 | |
| 26 | B01649 | 信達國際證券有限公司 | 192,000 | -20,000 | 0.09 | -0.01 | 2009-02-10 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 526,000 | -20,000 | 0.26 | -0.01 | 2009-02-10 | |
| 28 | B01416 | 滙盈證券有限公司 | 36,000 | -20,000 | 0.02 | -0.01 | 2009-02-10 | |
| 29 | C00048 | 集友銀行有限公司 | 244,000 | -20,000 | 0.12 | -0.01 | 2009-02-10 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 782,000 | -28,000 | 0.39 | -0.01 | 2009-02-10 | |
| 31 | B01252 | 協聯證劵有限公司 | 70,000 | -30,000 | 0.03 | -0.01 | 2009-02-10 | |
| 32 | B01137 | 周生生證劵有限公司 | 146,000 | -30,000 | 0.07 | -0.01 | 2009-02-10 | |
| 33 | B01173 | 日發證券有限公司 | 40,000 | -30,000 | 0.02 | -0.01 | 2009-02-10 | |
| 34 | B01434 | 蜂投證券有限公司 | 72,000 | -30,000 | 0.04 | -0.01 | 2009-02-10 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 298,000 | -36,000 | 0.15 | -0.02 | 2009-02-10 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 264,000 | -40,000 | 0.13 | -0.02 | 2009-02-10 | |
| 37 | B01119 | 時富證券有限公司 | 132,000 | -40,000 | 0.07 | -0.02 | 2009-02-10 | |
| 38 | B01470 | 鴻昇證券有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2009-02-10 | |
| 39 | B01563 | 信控國際證券有限公司 | 110,000 | -50,000 | 0.05 | -0.02 | 2009-02-10 | |
| 40 | B01673 | 富昌證券有限公司 | 60,000 | -50,000 | 0.03 | -0.02 | 2009-02-10 | |
| 41 | B01356 | 滙業證券有限公司 | 8,000 | -60,000 | 0.00 | -0.03 | 2009-02-10 | |
| 42 | B01240 | 秦志遠証券有限公司 | 16,700 | -60,000 | 0.01 | -0.03 | 2009-02-10 | |
| 43 | C00002 | 交通銀行信託有限公司 | 1,594,000 | -62,000 | 0.79 | -0.03 | 2009-02-10 | |
| 44 | B01318 | 岡三國際(亞洲)有限公司 | 682,000 | -64,000 | 0.34 | -0.03 | 2009-02-10 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 38,000 | -70,000 | 0.02 | -0.03 | 2009-02-10 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 2,815,000 | -80,000 | 1.39 | -0.04 | 2009-02-10 | |
| 47 | B01585 | 華誠證券有限公司 | 40,000 | -100,000 | 0.02 | -0.05 | 2009-02-10 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 1,664,000 | -114,000 | 0.82 | -0.06 | 2009-02-10 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 1,240,000 | -120,000 | 0.61 | -0.06 | 2009-02-10 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 1,950,000 | -162,000 | 0.96 | -0.08 | 2009-02-10 | |
| 51 | B01143 | 海通國際證券有限公司 | 2,310,000 | -174,000 | 1.14 | -0.09 | 2009-02-10 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 554,000 | -280,000 | 0.27 | -0.14 | 2009-02-10 | |
| 53 | B01284 | 恒生證券有限公司 | 7,448,000 | -280,000 | 3.68 | -0.14 | 2009-02-10 | |
| 54 | B01642 | 飛達證券有限公司 | 300,000 | -400,000 | 0.15 | -0.20 | 2009-02-10 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,286,000 | -576,000 | 1.13 | -0.28 | 2009-02-10 | |
| 56 | B01275 | 新富證券有限公司 | 564,000 | -2,200,000 | 0.28 | -1.09 | 2009-02-10 | |
| 56 | Total changed named holdings | 153,552,358 | 0 | 75.87 | 0.00 | |||
| 103 | Unchanged named holdings | 45,875,342 | 0 | 22.67 | 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 | 2009-02-06 |
| Volume | 9,010,000 |
| Turnover | 6,016,660 |
| Average price | 0.668 |
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