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 2013-01-14 to 2013-01-15
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 | 33,298,015 | 520,000 | 16.45 | 0.26 | 2013-01-15 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 762,000 | 300,000 | 0.38 | 0.15 | 2013-01-15 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 328,000 | 290,000 | 0.16 | 0.14 | 2013-01-15 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 656,000 | 280,000 | 0.32 | 0.14 | 2013-01-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,126,000 | 178,000 | 0.56 | 0.09 | 2013-01-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,130,000 | 124,000 | 2.04 | 0.06 | 2013-01-15 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 180,000 | 122,000 | 0.09 | 0.06 | 2013-01-15 | |
| 8 | B01169 | 大眾金融証券有限公司 | 110,000 | 100,000 | 0.05 | 0.05 | 2013-01-15 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 5,768,000 | 100,000 | 2.85 | 0.05 | 2013-01-15 | |
| 10 | B01740 | 贏證券有限公司 | 2,612,000 | 100,000 | 1.29 | 0.05 | 2013-01-15 | |
| 11 | C00003 | 東亞銀行有限公司 | 188,000 | 64,000 | 0.09 | 0.03 | 2013-01-15 | |
| 12 | B01851 | 富明證券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2013-01-15 | |
| 13 | B01535 | 詠誼證券投資有限公司 | 110,000 | 50,000 | 0.05 | 0.02 | 2013-01-15 | |
| 14 | B01809 | 華信證券有限公司 | 1,192,000 | 40,000 | 0.59 | 0.02 | 2013-01-15 | |
| 15 | B01284 | 恒生證券有限公司 | 5,794,000 | 38,000 | 2.86 | 0.02 | 2013-01-15 | |
| 16 | B01129 | 宏高證劵有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2013-01-15 | |
| 17 | C00010 | 花旗銀行 | 7,134,100 | 30,000 | 3.52 | 0.01 | 2013-01-15 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 58,000 | 28,000 | 0.03 | 0.01 | 2013-01-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,052,000 | 10,000 | 1.51 | 0.00 | 2013-01-15 | |
| 20 | B01700 | 滙信理財有限公司 | 122,000 | 6,000 | 0.06 | 0.00 | 2013-01-15 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,646,000 | -4,000 | 0.81 | -0.00 | 2013-01-15 | |
| 22 | B01389 | 中融平和證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,418,000 | -10,000 | 0.70 | -0.00 | 2013-01-15 | |
| 24 | B01340 | 利興股票有限公司 | 20,934 | -10,000 | 0.01 | -0.00 | 2013-01-15 | |
| 25 | B01183 | 創興證券有限公司 | 490,000 | -10,000 | 0.24 | -0.00 | 2013-01-15 | |
| 26 | B01590 | 盈透證券香港有限公司 | 160,000 | -10,000 | 0.08 | -0.00 | 2013-01-15 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 4,238,000 | -20,000 | 2.09 | -0.01 | 2013-01-15 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,666,000 | -20,000 | 0.82 | -0.01 | 2013-01-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,506 | -24,000 | 0.74 | -0.01 | 2013-01-15 | |
| 31 | B01119 | 時富證券有限公司 | 282,000 | -30,000 | 0.14 | -0.01 | 2013-01-15 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,146,000 | -40,000 | 0.57 | -0.02 | 2013-01-15 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,756,000 | -40,000 | 0.87 | -0.02 | 2013-01-15 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 3,096,000 | -50,000 | 1.53 | -0.02 | 2013-01-15 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 136,000 | -50,000 | 0.07 | -0.02 | 2013-01-15 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 21,446,000 | -58,000 | 10.60 | -0.03 | 2013-01-15 | |
| 37 | B01423 | 信誠證券有限公司 | 194,000 | -60,000 | 0.10 | -0.03 | 2013-01-15 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 3,924,000 | -70,000 | 1.94 | -0.03 | 2013-01-15 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,282,000 | -132,000 | 0.63 | -0.07 | 2013-01-15 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 488,000 | -178,000 | 0.24 | -0.09 | 2013-01-15 | |
| 41 | B01184 | 華富建業證券有限公司 | 406,000 | -180,000 | 0.20 | -0.09 | 2013-01-15 | |
| 42 | B01130 | 中銀國際證券有限公司 | 7,818,000 | -192,000 | 3.86 | -0.09 | 2013-01-15 | |
| 43 | B01118 | 東亞證券有限公司 | 1,648,000 | -204,000 | 0.81 | -0.10 | 2013-01-15 | |
| 44 | B01584 | 致富證券有限公司 | 1,266,000 | -250,000 | 0.63 | -0.12 | 2013-01-15 | |
| 45 | B01673 | 富昌證券有限公司 | 126,000 | -392,000 | 0.06 | -0.19 | 2013-01-15 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 1,998,000 | -406,000 | 0.99 | -0.20 | 2013-01-15 | |
| 46 | Total changed named holdings | 124,873,555 | 0 | 61.70 | 0.00 | |||
| 139 | Unchanged named holdings | 75,972,145 | 0 | 37.54 | 0.00 | |||
| 185 | Total named holdings | 200,845,700 | 0 | 99.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,198,000 | 0 | 0.59 | 0.00 | |||
| 197 | Total securities in CCASS | 202,043,700 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 356,300 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 3,374,000 |
| Turnover | 3,447,260 |
| Average price | 1.022 |
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