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 2009-08-04 to 2009-08-05
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 | C00039 | 渣打銀行(香港)有限公司 | 3,568,000 | 802,000 | 1.76 | 0.40 | 2009-08-05 | |
| 2 | B01137 | 周生生證劵有限公司 | 386,000 | 286,000 | 0.19 | 0.14 | 2009-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,460,658 | 272,000 | 29.38 | 0.13 | 2009-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,918,000 | 124,000 | 7.86 | 0.06 | 2009-08-05 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,334,000 | 62,000 | 1.65 | 0.03 | 2009-08-05 | |
| 6 | B01267 | 永富證券有限公司 | 278,000 | 60,000 | 0.14 | 0.03 | 2009-08-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 21,734,000 | 50,000 | 10.74 | 0.02 | 2009-08-05 | |
| 8 | B01710 | 中順證券期貨有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2009-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 34,000 | 0.11 | 0.02 | 2009-08-05 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 196,000 | 20,000 | 0.10 | 0.01 | 2009-08-05 | |
| 11 | B01183 | 創興證券有限公司 | 694,000 | 10,000 | 0.34 | 0.00 | 2009-08-05 | |
| 12 | B01818 | 一通投資者有限公司 | 78,000 | 4,000 | 0.04 | 0.00 | 2009-08-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 16,000 | 4,000 | 0.01 | 0.00 | 2009-08-05 | |
| 14 | C00010 | 花旗銀行 | 10,297,233 | 4,000 | 5.09 | 0.00 | 2009-08-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,638,000 | -2,000 | 0.81 | -0.00 | 2009-08-05 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,182,000 | -4,000 | 0.58 | -0.00 | 2009-08-05 | |
| 17 | B01118 | 東亞證券有限公司 | 988,000 | -6,000 | 0.49 | -0.00 | 2009-08-05 | |
| 18 | B01563 | 信控國際證券有限公司 | 22,000 | -8,000 | 0.01 | -0.00 | 2009-08-05 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 462,000 | -10,000 | 0.23 | -0.00 | 2009-08-05 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 196,000 | -10,000 | 0.10 | -0.00 | 2009-08-05 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 598,000 | -20,000 | 0.30 | -0.01 | 2009-08-05 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,198,000 | -20,000 | 0.59 | -0.01 | 2009-08-05 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,114,000 | -20,000 | 0.55 | -0.01 | 2009-08-05 | |
| 24 | B01404 | 港股通証券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-08-05 | |
| 25 | B01712 | 華生證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-08-05 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 532,000 | -30,000 | 0.26 | -0.01 | 2009-08-05 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,912,000 | -30,000 | 1.93 | -0.01 | 2009-08-05 | |
| 28 | B01494 | 高陞證券有限公司 | 200,000 | -30,000 | 0.10 | -0.01 | 2009-08-05 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,248,000 | -32,000 | 0.62 | -0.02 | 2009-08-05 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 120,000 | -50,000 | 0.06 | -0.02 | 2009-08-05 | |
| 31 | B01788 | 齊榮證券有限公司 | 18,000 | -50,000 | 0.01 | -0.02 | 2009-08-05 | |
| 32 | B01119 | 時富證券有限公司 | 238,000 | -54,000 | 0.12 | -0.03 | 2009-08-05 | |
| 33 | B01584 | 致富證券有限公司 | 874,000 | -60,000 | 0.43 | -0.03 | 2009-08-05 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 3,396,000 | -80,000 | 1.68 | -0.04 | 2009-08-05 | |
| 35 | B01284 | 恒生證券有限公司 | 7,024,000 | -98,000 | 3.47 | -0.05 | 2009-08-05 | |
| 36 | B01676 | 大盛証券投資有限公司 | 40,000 | -100,000 | 0.02 | -0.05 | 2009-08-05 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 2,482,000 | -100,000 | 1.23 | -0.05 | 2009-08-05 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 1,290,000 | -180,000 | 0.64 | -0.09 | 2009-08-05 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 7,234,000 | -184,000 | 3.57 | -0.09 | 2009-08-05 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 3,752,000 | -190,000 | 1.85 | -0.09 | 2009-08-05 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 7,812,000 | -374,000 | 3.86 | -0.18 | 2009-08-05 | |
| 41 | Total changed named holdings | 163,801,891 | 0 | 80.93 | 0.00 | |||
| 135 | Unchanged named holdings | 35,891,809 | 0 | 17.73 | 0.00 | |||
| 176 | Total named holdings | 199,693,700 | 0 | 98.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,316,000 | 0 | 1.14 | 0.00 | |||
| 193 | 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 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 2,458,000 |
| Turnover | 2,188,560 |
| Average price | 0.890 |
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