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 2009-10-28 to 2009-10-29
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 | 56,888,500 | 2,094,000 | 28.11 | 1.03 | 2009-10-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,880,000 | 162,000 | 0.93 | 0.08 | 2009-10-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 154,000 | 0.08 | 0.08 | 2009-10-29 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,224,000 | 100,000 | 0.60 | 0.05 | 2009-10-29 | |
| 5 | B01700 | 滙信理財有限公司 | 146,000 | 80,000 | 0.07 | 0.04 | 2009-10-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 22,276,000 | 60,000 | 11.01 | 0.03 | 2009-10-29 | |
| 7 | C00093 | BNP PARIBAS | 554,758 | 50,000 | 0.27 | 0.02 | 2009-10-29 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,610,000 | 44,000 | 2.28 | 0.02 | 2009-10-29 | |
| 9 | B01118 | 東亞證券有限公司 | 1,316,000 | 28,000 | 0.65 | 0.01 | 2009-10-29 | |
| 10 | B01659 | 滿好證券有限公司 | 22,000 | 22,000 | 0.01 | 0.01 | 2009-10-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,022,000 | 20,000 | 0.50 | 0.01 | 2009-10-29 | |
| 12 | B01277 | 源盛證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-10-29 | |
| 13 | B01850 | 海通證券(香港)經紀有限公司 | 3,748,000 | 12,000 | 1.85 | 0.01 | 2009-10-29 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 522,000 | 10,000 | 0.26 | 0.00 | 2009-10-29 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,164,000 | 6,000 | 0.58 | 0.00 | 2009-10-29 | |
| 16 | B01584 | 致富證券有限公司 | 484,000 | 6,000 | 0.24 | 0.00 | 2009-10-29 | |
| 17 | B01169 | 大眾金融証券有限公司 | 12,000 | -8,000 | 0.01 | -0.00 | 2009-10-29 | |
| 18 | B01686 | 第一上海證券有限公司 | 1,624,000 | -10,000 | 0.80 | -0.00 | 2009-10-29 | |
| 19 | B01183 | 創興證券有限公司 | 886,000 | -20,000 | 0.44 | -0.01 | 2009-10-29 | |
| 20 | B01665 | 永勝證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-10-29 | |
| 21 | B01540 | 美建證券有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2009-10-29 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | -28,000 | 0.01 | -0.01 | 2009-10-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 3,934,000 | -32,000 | 1.94 | -0.02 | 2009-10-29 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 7,796,000 | -40,000 | 3.85 | -0.02 | 2009-10-29 | |
| 25 | C00010 | 花旗銀行 | 9,925,613 | -44,000 | 4.90 | -0.02 | 2009-10-29 | |
| 26 | B01676 | 大盛証券投資有限公司 | 84,000 | -50,000 | 0.04 | -0.02 | 2009-10-29 | |
| 27 | B01509 | 益群證券有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2009-10-29 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 6,034,000 | -62,000 | 2.98 | -0.03 | 2009-10-29 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 3,958,000 | -72,000 | 1.96 | -0.04 | 2009-10-29 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 446,000 | -90,000 | 0.22 | -0.04 | 2009-10-29 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,176,000 | -100,000 | 0.58 | -0.05 | 2009-10-29 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 2,162,000 | -130,000 | 1.07 | -0.06 | 2009-10-29 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 15,646,000 | -232,000 | 7.73 | -0.11 | 2009-10-29 | |
| 34 | B01137 | 周生生證劵有限公司 | 8,000 | -300,000 | 0.00 | -0.15 | 2009-10-29 | |
| 35 | B01284 | 恒生證券有限公司 | 7,152,000 | -308,000 | 3.53 | -0.15 | 2009-10-29 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 2,092,000 | -1,244,000 | 1.03 | -0.61 | 2009-10-29 | |
| 36 | Total changed named holdings | 158,980,871 | 0 | 78.55 | 0.00 | |||
| 134 | Unchanged named holdings | 40,680,829 | 0 | 20.10 | 0.00 | |||
| 170 | Total named holdings | 199,661,700 | 0 | 98.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,306,000 | 0 | 1.14 | 0.00 | |||
| 187 | Total securities in CCASS | 201,967,700 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 432,300 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 4,638,000 |
| Turnover | 3,873,180 |
| Average price | 0.835 |
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