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 2011-01-13 to 2011-01-14
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 | B01130 | 中銀國際證券有限公司 | 11,470,000 | 166,000 | 5.67 | 0.08 | 2011-01-14 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,696,000 | 100,000 | 1.33 | 0.05 | 2011-01-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 924,000 | 86,000 | 0.46 | 0.04 | 2011-01-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,084,000 | 84,000 | 4.49 | 0.04 | 2011-01-14 | |
| 5 | B01818 | 一通投資者有限公司 | 274,000 | 82,000 | 0.14 | 0.04 | 2011-01-14 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 336,000 | 80,000 | 0.17 | 0.04 | 2011-01-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,640,000 | 64,000 | 2.79 | 0.03 | 2011-01-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 498,000 | 60,000 | 0.25 | 0.03 | 2011-01-14 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 840,000 | 50,000 | 0.42 | 0.02 | 2011-01-14 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,484,000 | 50,000 | 0.73 | 0.02 | 2011-01-14 | |
| 11 | B01563 | 信控國際證券有限公司 | 52,000 | 44,000 | 0.03 | 0.02 | 2011-01-14 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 704,000 | 44,000 | 0.35 | 0.02 | 2011-01-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 3,390,000 | 38,000 | 1.67 | 0.02 | 2011-01-14 | |
| 14 | B01183 | 創興證券有限公司 | 506,000 | 30,000 | 0.25 | 0.01 | 2011-01-14 | |
| 15 | B01284 | 恒生證券有限公司 | 6,194,000 | 24,000 | 3.06 | 0.01 | 2011-01-14 | |
| 16 | B01118 | 東亞證券有限公司 | 682,000 | 20,000 | 0.34 | 0.01 | 2011-01-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 726,000 | 20,000 | 0.36 | 0.01 | 2011-01-14 | |
| 18 | B01584 | 致富證券有限公司 | 400,000 | 12,000 | 0.20 | 0.01 | 2011-01-14 | |
| 19 | B01181 | 復星國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 20 | B01373 | 恒豐證券有限公司 | 324,000 | 10,000 | 0.16 | 0.00 | 2011-01-14 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 330,000 | 10,000 | 0.16 | 0.00 | 2011-01-14 | |
| 22 | B01849 | 順安證券資產管理有限公司 | 116,000 | 8,000 | 0.06 | 0.00 | 2011-01-14 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 16,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 6,672,000 | 2,000 | 3.30 | 0.00 | 2011-01-14 | |
| 25 | B01695 | 大新證券有限公司 | 110,000 | 2,000 | 0.05 | 0.00 | 2011-01-14 | |
| 26 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 6,330,000 | -14,000 | 3.13 | -0.01 | 2011-01-14 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -50,000 | 0.05 | -0.02 | 2011-01-14 | |
| 29 | B01119 | 時富證券有限公司 | 314,000 | -60,000 | 0.16 | -0.03 | 2011-01-14 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 14,264,000 | -116,000 | 7.05 | -0.06 | 2011-01-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,237,000 | -226,000 | 25.31 | -0.11 | 2011-01-14 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 4,120,000 | -624,000 | 2.04 | -0.31 | 2011-01-14 | |
| 32 | Total changed named holdings | 129,835,000 | 0 | 64.15 | 0.00 | |||
| 145 | Unchanged named holdings | 67,954,700 | 0 | 33.57 | 0.00 | |||
| 177 | Total named holdings | 197,789,700 | 0 | 97.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,498,000 | 0 | 1.23 | 0.00 | |||
| 194 | Total securities in CCASS | 200,287,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 2,112,300 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,578,000 |
| Turnover | 1,900,940 |
| Average price | 1.205 |
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