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 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 2,270,000 | 214,000 | 1.12 | 0.11 | 2011-04-13 | |
| 2 | B01699 | 元富證券(香港)有限公司 | 1,006,000 | 180,000 | 0.50 | 0.09 | 2011-04-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 5,200,000 | 154,000 | 2.57 | 0.08 | 2011-04-13 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 654,000 | 142,000 | 0.32 | 0.07 | 2011-04-13 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 680,000 | 100,000 | 0.34 | 0.05 | 2011-04-13 | |
| 6 | B01329 | 昌萬年有限公司 | 100,000 | 100,000 | 0.05 | 0.05 | 2011-04-13 | |
| 7 | B01615 | 金輝証券有限公司 | 70,000 | 70,000 | 0.03 | 0.03 | 2011-04-13 | |
| 8 | B01298 | 結好證券有限公司 | 312,000 | 60,000 | 0.15 | 0.03 | 2011-04-13 | |
| 9 | B01740 | 贏證券有限公司 | 178,000 | 60,000 | 0.09 | 0.03 | 2011-04-13 | |
| 10 | B01438 | 金利豐證券有限公司 | 160,000 | 60,000 | 0.08 | 0.03 | 2011-04-13 | |
| 11 | B01673 | 富昌證券有限公司 | 1,304,000 | 50,000 | 0.64 | 0.02 | 2011-04-13 | |
| 12 | B01118 | 東亞證券有限公司 | 974,000 | 44,000 | 0.48 | 0.02 | 2011-04-13 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 588,000 | 40,000 | 0.29 | 0.02 | 2011-04-13 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 654,000 | 40,000 | 0.32 | 0.02 | 2011-04-13 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 3,300,000 | 30,000 | 1.63 | 0.01 | 2011-04-13 | |
| 16 | B01584 | 致富證券有限公司 | 346,000 | 30,000 | 0.17 | 0.01 | 2011-04-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,000 | 28,000 | 1.14 | 0.01 | 2011-04-13 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 80,000 | 28,000 | 0.04 | 0.01 | 2011-04-13 | |
| 19 | B01818 | 一通投資者有限公司 | 310,000 | 26,000 | 0.15 | 0.01 | 2011-04-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,971,400 | 24,000 | 25.18 | 0.01 | 2011-04-13 | |
| 21 | B01842 | 交銀國際證券有限公司 | 366,000 | 22,000 | 0.18 | 0.01 | 2011-04-13 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 7,512,000 | 22,000 | 3.71 | 0.01 | 2011-04-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 8,846,000 | 20,000 | 4.37 | 0.01 | 2011-04-13 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 218,000 | 20,000 | 0.11 | 0.01 | 2011-04-13 | |
| 25 | B01607 | 興業金融證券有限公司 | 3,688,000 | 20,000 | 1.82 | 0.01 | 2011-04-13 | |
| 26 | B01514 | 高信證券有限公司 | 530,000 | 20,000 | 0.26 | 0.01 | 2011-04-13 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 58,000 | 18,000 | 0.03 | 0.01 | 2011-04-13 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,138,000 | 16,000 | 0.56 | 0.01 | 2011-04-13 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 18,000 | 12,000 | 0.01 | 0.01 | 2011-04-13 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 9,894,000 | 10,000 | 4.89 | 0.00 | 2011-04-13 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,468,000 | 10,000 | 0.73 | 0.00 | 2011-04-13 | |
| 32 | B01666 | 寶新證券有限公司 | 76,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 3,304,000 | 6,000 | 1.63 | 0.00 | 2011-04-13 | |
| 34 | B01318 | 岡三國際(亞洲)有限公司 | 946,000 | 2,000 | 0.47 | 0.00 | 2011-04-13 | |
| 35 | B01581 | 滙富金融服務有限公司 | 660,000 | 2,000 | 0.33 | 0.00 | 2011-04-13 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,156,000 | -2,000 | 2.55 | -0.00 | 2011-04-13 | |
| 37 | B01887 | 中國建信金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 38 | B01455 | 中潤證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 | |
| 39 | B01183 | 創興證券有限公司 | 320,000 | -10,000 | 0.16 | -0.00 | 2011-04-13 | |
| 40 | B01416 | 滙盈證券有限公司 | 4,404,000 | -10,000 | 2.18 | -0.00 | 2011-04-13 | |
| 41 | B01289 | 南華證券投資有限公司 | 570,000 | -20,000 | 0.28 | -0.01 | 2011-04-13 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 1,758,000 | -20,000 | 0.87 | -0.01 | 2011-04-13 | |
| 43 | B01181 | 復星國際證券有限公司 | 50,000 | -20,000 | 0.02 | -0.01 | 2011-04-13 | |
| 44 | B01119 | 時富證券有限公司 | 300,000 | -20,000 | 0.15 | -0.01 | 2011-04-13 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2011-04-13 | |
| 46 | B01213 | 萬利證劵有限公司 | 20,000 | -30,000 | 0.01 | -0.01 | 2011-04-13 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 12,456,000 | -60,000 | 6.15 | -0.03 | 2011-04-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,000 | -62,000 | 1.19 | -0.03 | 2011-04-13 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 5,272,000 | -62,000 | 2.60 | -0.03 | 2011-04-13 | |
| 50 | B01143 | 海通國際證券有限公司 | 5,486,000 | -80,000 | 2.71 | -0.04 | 2011-04-13 | |
| 51 | C00003 | 東亞銀行有限公司 | 98,000 | -100,000 | 0.05 | -0.05 | 2011-04-13 | |
| 52 | B01606 | 穎翔證券有限公司 | 0 | -140,000 | 0.00 | -0.07 | 2011-04-13 | |
| 53 | B01284 | 恒生證券有限公司 | 6,438,000 | -154,000 | 3.18 | -0.08 | 2011-04-13 | |
| 54 | B01463 | 凱基財富管理有限公司 | 0 | -160,000 | 0.00 | -0.08 | 2011-04-13 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 1,894,000 | -690,000 | 0.94 | -0.34 | 2011-04-13 | |
| 55 | Total changed named holdings | 156,839,400 | 0 | 77.49 | 0.00 | |||
| 132 | Unchanged named holdings | 42,508,300 | 0 | 21.00 | 0.00 | |||
| 187 | Total named holdings | 199,347,700 | 0 | 98.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,744,000 | 0 | 1.36 | 0.00 | |||
| 205 | Total securities in CCASS | 202,091,700 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 308,300 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 3,156,000 |
| Turnover | 5,194,820 |
| Average price | 1.646 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy