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 2013-12-09 to 2013-12-10
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 | C00074 | DEUTSCHE BANK AG | 1,202,700 | 1,158,180 | 0.59 | 0.57 | 2013-12-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,388,000 | 286,000 | 4.64 | 0.14 | 2013-12-10 | |
| 3 | C00010 | 花旗銀行 | 8,487,860 | 160,000 | 4.19 | 0.08 | 2013-12-10 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,932,000 | 90,000 | 1.94 | 0.04 | 2013-12-10 | |
| 5 | B01842 | 交銀國際證券有限公司 | 284,000 | 36,000 | 0.14 | 0.02 | 2013-12-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,821 | 35,820 | 0.07 | 0.02 | 2013-12-10 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 2,994,000 | 32,000 | 1.48 | 0.02 | 2013-12-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,142,000 | 30,000 | 0.56 | 0.01 | 2013-12-10 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,780,000 | 26,000 | 0.88 | 0.01 | 2013-12-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,990,000 | 22,000 | 1.97 | 0.01 | 2013-12-10 | |
| 11 | B01818 | 一通投資者有限公司 | 380,000 | -2,000 | 0.19 | -0.00 | 2013-12-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,528,000 | -6,000 | 18.05 | -0.00 | 2013-12-10 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 3,752,000 | -8,000 | 1.85 | -0.00 | 2013-12-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,000,000 | -10,000 | 0.49 | -0.00 | 2013-12-10 | |
| 15 | B01328 | 萬興証券有限公司 | 126,000 | -10,000 | 0.06 | -0.00 | 2013-12-10 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 54,000 | -10,000 | 0.03 | -0.00 | 2013-12-10 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 572,000 | -10,000 | 0.28 | -0.00 | 2013-12-10 | |
| 18 | B01123 | 興旺證劵有限公司 | 108,000 | -12,000 | 0.05 | -0.01 | 2013-12-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 560,000 | -14,000 | 0.28 | -0.01 | 2013-12-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,836,000 | -20,000 | 0.91 | -0.01 | 2013-12-10 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,190,000 | -20,000 | 0.59 | -0.01 | 2013-12-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,650,000 | -22,000 | 1.80 | -0.01 | 2013-12-10 | |
| 23 | B01130 | 中銀國際證券有限公司 | 8,542,000 | -30,000 | 4.22 | -0.01 | 2013-12-10 | |
| 24 | B01584 | 致富證券有限公司 | 834,000 | -30,000 | 0.41 | -0.01 | 2013-12-10 | |
| 25 | B01695 | 大新證券有限公司 | 322,000 | -50,000 | 0.16 | -0.02 | 2013-12-10 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 288,000 | -50,000 | 0.14 | -0.02 | 2013-12-10 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 3,546,000 | -50,000 | 1.75 | -0.02 | 2013-12-10 | |
| 28 | B01606 | 穎翔證券有限公司 | 14,000 | -60,000 | 0.01 | -0.03 | 2013-12-10 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | -90,000 | 0.07 | -0.04 | 2013-12-10 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 22,356,000 | -96,000 | 11.05 | -0.05 | 2013-12-10 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 970,000 | -256,000 | 0.48 | -0.13 | 2013-12-10 | |
| 32 | B01284 | 恒生證券有限公司 | 6,066,000 | -1,020,000 | 3.00 | -0.50 | 2013-12-10 | |
| 32 | Total changed named holdings | 126,182,381 | 0 | 62.34 | 0.00 | |||
| 150 | Unchanged named holdings | 74,693,319 | 0 | 36.90 | 0.00 | |||
| 182 | Total named holdings | 200,875,700 | 0 | 99.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,176,000 | 0 | 0.58 | 0.00 | |||
| 192 | Total securities in CCASS | 202,051,700 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 348,300 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 2,582,000 |
| Turnover | 1,982,680 |
| Average price | 0.768 |
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