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 2009-05-05 to 2009-05-06
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 | C00033 | 中國銀行(香港)有限公司 | 13,782,000 | 530,000 | 6.81 | 0.26 | 2009-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,879,658 | 398,000 | 29.58 | 0.20 | 2009-05-06 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 7,974,000 | 286,000 | 3.94 | 0.14 | 2009-05-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,520,000 | 130,000 | 7.67 | 0.06 | 2009-05-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 7,094,000 | 100,000 | 3.50 | 0.05 | 2009-05-06 | |
| 6 | B01183 | 創興證券有限公司 | 368,000 | 100,000 | 0.18 | 0.05 | 2009-05-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,998,000 | 100,000 | 1.48 | 0.05 | 2009-05-06 | |
| 8 | B01118 | 東亞證券有限公司 | 906,000 | 100,000 | 0.45 | 0.05 | 2009-05-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,364,000 | 60,000 | 0.67 | 0.03 | 2009-05-06 | |
| 10 | B01563 | 信控國際證券有限公司 | 156,000 | 60,000 | 0.08 | 0.03 | 2009-05-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 50,000 | 0.11 | 0.02 | 2009-05-06 | |
| 12 | B01444 | 粵興證券有限公司 | 100,000 | 50,000 | 0.05 | 0.02 | 2009-05-06 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,670,000 | 46,000 | 0.83 | 0.02 | 2009-05-06 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2009-05-06 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,354,000 | 34,000 | 4.13 | 0.02 | 2009-05-06 | |
| 16 | B01813 | 建銀國際證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-06 | |
| 17 | B01665 | 永勝證券有限公司 | 80,000 | 30,000 | 0.04 | 0.01 | 2009-05-06 | |
| 18 | B01771 | 星火證券有限公司 | 100,000 | 28,000 | 0.05 | 0.01 | 2009-05-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 872,000 | 20,000 | 0.43 | 0.01 | 2009-05-06 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 914,000 | 20,000 | 0.45 | 0.01 | 2009-05-06 | |
| 21 | B01494 | 高陞證券有限公司 | 210,000 | 20,000 | 0.10 | 0.01 | 2009-05-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 2,872,000 | 4,000 | 1.42 | 0.00 | 2009-05-06 | |
| 23 | B01318 | 岡三國際(亞洲)有限公司 | 430,000 | -8,000 | 0.21 | -0.00 | 2009-05-06 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,334,000 | -14,000 | 1.65 | -0.01 | 2009-05-06 | |
| 25 | B01584 | 致富證券有限公司 | 678,000 | -16,000 | 0.33 | -0.01 | 2009-05-06 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 482,000 | -20,000 | 0.24 | -0.01 | 2009-05-06 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,120,000 | -20,000 | 1.05 | -0.01 | 2009-05-06 | |
| 28 | B01289 | 南華證券投資有限公司 | 404,000 | -50,000 | 0.20 | -0.02 | 2009-05-06 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 534,000 | -50,000 | 0.26 | -0.02 | 2009-05-06 | |
| 30 | B01143 | 海通國際證券有限公司 | 5,564,000 | -50,000 | 2.75 | -0.02 | 2009-05-06 | |
| 31 | B01666 | 寶新證券有限公司 | 66,000 | -60,000 | 0.03 | -0.03 | 2009-05-06 | |
| 32 | B01676 | 大盛証券投資有限公司 | 100,000 | -86,000 | 0.05 | -0.04 | 2009-05-06 | |
| 33 | B01284 | 恒生證券有限公司 | 6,638,000 | -98,000 | 3.28 | -0.05 | 2009-05-06 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 4,304,000 | -148,000 | 2.13 | -0.07 | 2009-05-06 | |
| 35 | B01184 | 華富建業證券有限公司 | 4,610,000 | -150,000 | 2.28 | -0.07 | 2009-05-06 | |
| 36 | B01685 | 同舟證券(香港)有限公司 | 300,000 | -160,000 | 0.15 | -0.08 | 2009-05-06 | |
| 37 | B01842 | 交銀國際證券有限公司 | 238,000 | -240,000 | 0.12 | -0.12 | 2009-05-06 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 2,744,000 | -1,066,000 | 1.36 | -0.53 | 2009-05-06 | |
| 38 | Total changed named holdings | 158,049,658 | 0 | 78.09 | 0.00 | |||
| 130 | Unchanged named holdings | 41,468,042 | 0 | 20.49 | 0.00 | |||
| 168 | Total named holdings | 199,517,700 | 0 | 98.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,492,000 | 0 | 1.23 | 0.00 | |||
| 186 | Total securities in CCASS | 202,009,700 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 390,300 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 3,392,000 |
| Turnover | 2,186,380 |
| Average price | 0.645 |
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