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 2015-04-10 to 2015-04-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 6,834,000 | 698,000 | 3.38 | 0.34 | 2015-04-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,388,000 | 628,000 | 1.67 | 0.31 | 2015-04-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,984,000 | 476,000 | 7.40 | 0.24 | 2015-04-13 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,382,000 | 200,000 | 0.68 | 0.10 | 2015-04-13 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 330,000 | 170,000 | 0.16 | 0.08 | 2015-04-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,030,000 | 152,000 | 9.90 | 0.08 | 2015-04-13 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,254,000 | 100,000 | 2.60 | 0.05 | 2015-04-13 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 100,000 | 100,000 | 0.05 | 0.05 | 2015-04-13 | |
| 9 | B01289 | 南華證券投資有限公司 | 398,000 | 86,000 | 0.20 | 0.04 | 2015-04-13 | |
| 10 | B01901 | 招銀國際證券有限公司 | 222,000 | 62,000 | 0.11 | 0.03 | 2015-04-13 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,388,000 | 50,000 | 0.69 | 0.02 | 2015-04-13 | |
| 12 | B01584 | 致富證券有限公司 | 1,366,000 | 50,000 | 0.67 | 0.02 | 2015-04-13 | |
| 13 | B01809 | 華信證券有限公司 | 1,096,000 | 50,000 | 0.54 | 0.02 | 2015-04-13 | |
| 14 | B01284 | 恒生證券有限公司 | 5,982,000 | 40,000 | 2.96 | 0.02 | 2015-04-13 | |
| 15 | B01788 | 齊榮證券有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2015-04-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,100,000 | 38,000 | 12.90 | 0.02 | 2015-04-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,398,000 | 30,000 | 0.69 | 0.01 | 2015-04-13 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 36,000 | 30,000 | 0.02 | 0.01 | 2015-04-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 5,376,000 | 28,000 | 2.66 | 0.01 | 2015-04-13 | |
| 20 | B01298 | 結好證券有限公司 | 46,000 | 20,000 | 0.02 | 0.01 | 2015-04-13 | |
| 21 | B01434 | 蜂投證券有限公司 | 56,000 | 14,000 | 0.03 | 0.01 | 2015-04-13 | |
| 22 | B01585 | 華誠證券有限公司 | 80,000 | 10,000 | 0.04 | 0.00 | 2015-04-13 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 896,000 | 8,000 | 0.44 | 0.00 | 2015-04-13 | |
| 24 | C00048 | 集友銀行有限公司 | 414,000 | 8,000 | 0.20 | 0.00 | 2015-04-13 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,666,000 | 2,000 | 3.29 | 0.00 | 2015-04-13 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 532,000 | 2,000 | 0.26 | 0.00 | 2015-04-13 | |
| 27 | B01338 | 英皇證券有限公司 | 164,000 | -2,000 | 0.08 | -0.00 | 2015-04-13 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 29 | B01921 | 公平證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 30 | B01421 | 環一證券有限公司 | 172,000 | -6,000 | 0.08 | -0.00 | 2015-04-13 | |
| 31 | C00010 | 花旗銀行 | 3,400,860 | -10,000 | 1.68 | -0.00 | 2015-04-13 | |
| 32 | B01700 | 滙信理財有限公司 | 26,000 | -18,000 | 0.01 | -0.01 | 2015-04-13 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 2,518,000 | -20,000 | 1.24 | -0.01 | 2015-04-13 | |
| 34 | B01231 | 騰達證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-04-13 | |
| 35 | B01695 | 大新證券有限公司 | 292,000 | -26,000 | 0.14 | -0.01 | 2015-04-13 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 884,000 | -30,000 | 0.44 | -0.01 | 2015-04-13 | |
| 37 | B01183 | 創興證券有限公司 | 732,000 | -38,000 | 0.36 | -0.02 | 2015-04-13 | |
| 38 | B01373 | 恒豐證券有限公司 | 212,000 | -50,000 | 0.10 | -0.02 | 2015-04-13 | |
| 39 | B01948 | 財通國際證券有限公司 | 128,000 | -58,000 | 0.06 | -0.03 | 2015-04-13 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 1,182,000 | -84,000 | 0.58 | -0.04 | 2015-04-13 | |
| 41 | B01118 | 東亞證券有限公司 | 2,120,000 | -100,000 | 1.05 | -0.05 | 2015-04-13 | |
| 42 | B01143 | 海通國際證券有限公司 | 6,660,000 | -100,000 | 3.29 | -0.05 | 2015-04-13 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 954,000 | -102,000 | 0.47 | -0.05 | 2015-04-13 | |
| 44 | B01673 | 富昌證券有限公司 | 130,000 | -130,000 | 0.06 | -0.06 | 2015-04-13 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 2,056,000 | -144,000 | 1.02 | -0.07 | 2015-04-13 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 722,000 | -166,000 | 0.36 | -0.08 | 2015-04-13 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 1,862,000 | -166,000 | 0.92 | -0.08 | 2015-04-13 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 584,000 | -222,000 | 0.29 | -0.11 | 2015-04-13 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | -250,000 | 0.03 | -0.12 | 2015-04-13 | |
| 50 | C00037 | 上海商業銀行有限公司 | 1,026,000 | -340,000 | 0.51 | -0.17 | 2015-04-13 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,934,000 | -1,000,000 | 5.90 | -0.49 | 2015-04-13 | |
| 51 | Total changed named holdings | 142,216,860 | 0 | 70.27 | 0.00 | |||
| 118 | Unchanged named holdings | 58,222,840 | 0 | 28.77 | 0.00 | |||
| 169 | Total named holdings | 200,439,700 | 0 | 99.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,260,000 | 0 | 0.62 | 0.00 | |||
| 181 | Total securities in CCASS | 201,699,700 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 700,300 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 5,720,000 |
| Turnover | 4,962,500 |
| Average price | 0.868 |
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