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 2014-01-10 to 2014-01-13
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 | 37,026,000 | 498,000 | 18.29 | 0.25 | 2014-01-13 | |
| 2 | B01284 | 恒生證券有限公司 | 7,138,000 | 492,000 | 3.53 | 0.24 | 2014-01-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,538,000 | 270,000 | 3.72 | 0.13 | 2014-01-13 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,028,000 | 176,000 | 0.51 | 0.09 | 2014-01-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,360,000 | 150,000 | 0.67 | 0.07 | 2014-01-13 | |
| 6 | B01584 | 致富證券有限公司 | 836,000 | 70,000 | 0.41 | 0.03 | 2014-01-13 | |
| 7 | B01673 | 富昌證券有限公司 | 900,000 | 60,000 | 0.44 | 0.03 | 2014-01-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,340,000 | 50,000 | 0.66 | 0.02 | 2014-01-13 | |
| 9 | B01676 | 大盛証券投資有限公司 | 130,000 | 50,000 | 0.06 | 0.02 | 2014-01-13 | |
| 10 | B01119 | 時富證券有限公司 | 326,000 | 50,000 | 0.16 | 0.02 | 2014-01-13 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 94,000 | 50,000 | 0.05 | 0.02 | 2014-01-13 | |
| 12 | B01447 | 貝塔國際證券有限公司 | 116,000 | 50,000 | 0.06 | 0.02 | 2014-01-13 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 414,000 | 30,000 | 0.20 | 0.01 | 2014-01-13 | |
| 14 | B01308 | 渼豐資產管理有限公司 | 160,000 | 30,000 | 0.08 | 0.01 | 2014-01-13 | |
| 15 | B01338 | 英皇證券有限公司 | 446,000 | 30,000 | 0.22 | 0.01 | 2014-01-13 | |
| 16 | B01695 | 大新證券有限公司 | 318,000 | 24,000 | 0.16 | 0.01 | 2014-01-13 | |
| 17 | C00010 | 花旗銀行 | 8,971,860 | 20,000 | 4.43 | 0.01 | 2014-01-13 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 248,000 | 12,000 | 0.12 | 0.01 | 2014-01-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,178,000 | 12,000 | 0.58 | 0.01 | 2014-01-13 | |
| 20 | B01809 | 華信證券有限公司 | 1,054,000 | 8,000 | 0.52 | 0.00 | 2014-01-13 | |
| 21 | B01818 | 一通投資者有限公司 | 418,000 | 6,000 | 0.21 | 0.00 | 2014-01-13 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,304,000 | 6,000 | 3.11 | 0.00 | 2014-01-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,001 | 2,000 | 0.05 | 0.00 | 2014-01-13 | |
| 24 | B01740 | 贏證券有限公司 | 1,678,000 | 2,000 | 0.83 | 0.00 | 2014-01-13 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 3,808,000 | -4,000 | 1.88 | -0.00 | 2014-01-13 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2014-01-13 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 3,804,000 | -4,000 | 1.88 | -0.00 | 2014-01-13 | |
| 28 | B01183 | 創興證券有限公司 | 728,000 | -10,000 | 0.36 | -0.00 | 2014-01-13 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 4,942,000 | -10,000 | 2.44 | -0.00 | 2014-01-13 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,598,000 | -14,000 | 0.79 | -0.01 | 2014-01-13 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,398,000 | -18,000 | 1.68 | -0.01 | 2014-01-13 | |
| 32 | B01248 | 均益證券(國際)有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2014-01-13 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 1,804,000 | -20,000 | 0.89 | -0.01 | 2014-01-13 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,074,000 | -22,000 | 0.53 | -0.01 | 2014-01-13 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -28,000 | 0.01 | -0.01 | 2014-01-13 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 254,000 | -38,000 | 0.13 | -0.02 | 2014-01-13 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,130,000 | -40,000 | 0.56 | -0.02 | 2014-01-13 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | -50,000 | 0.02 | -0.02 | 2014-01-13 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,076,000 | -54,000 | 0.53 | -0.03 | 2014-01-13 | |
| 40 | B01700 | 滙信理財有限公司 | 42,000 | -62,000 | 0.02 | -0.03 | 2014-01-13 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 780,000 | -78,000 | 0.39 | -0.04 | 2014-01-13 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 22,246,000 | -78,000 | 10.99 | -0.04 | 2014-01-13 | |
| 43 | B01118 | 東亞證券有限公司 | 1,882,000 | -100,000 | 0.93 | -0.05 | 2014-01-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,878,000 | -120,000 | 1.42 | -0.06 | 2014-01-13 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,930,000 | -254,000 | 3.42 | -0.13 | 2014-01-13 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 754,000 | -1,120,000 | 0.37 | -0.55 | 2014-01-13 | |
| 46 | Total changed named holdings | 138,367,861 | 0 | 68.36 | 0.00 | |||
| 141 | Unchanged named holdings | 62,517,839 | 0 | 30.89 | 0.00 | |||
| 187 | Total named holdings | 200,885,700 | 0 | 99.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,166,000 | 0 | 0.58 | 0.00 | |||
| 197 | 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 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 3,464,000 |
| Turnover | 3,036,460 |
| Average price | 0.877 |
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