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 2015-06-26 to 2015-06-29
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 | 6,158,134 | 883,240 | 3.04 | 0.44 | 2015-06-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 10,446,000 | 762,000 | 5.16 | 0.38 | 2015-06-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,196,000 | 98,000 | 3.56 | 0.05 | 2015-06-29 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,898,000 | 90,000 | 0.94 | 0.04 | 2015-06-29 | |
| 5 | B01700 | 滙信理財有限公司 | 146,000 | 32,000 | 0.07 | 0.02 | 2015-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,156,000 | 20,000 | 11.93 | 0.01 | 2015-06-29 | |
| 7 | B01584 | 致富證券有限公司 | 1,288,000 | 18,000 | 0.64 | 0.01 | 2015-06-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 19,306,000 | -2,000 | 9.54 | -0.00 | 2015-06-29 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 252,000 | -6,000 | 0.12 | -0.00 | 2015-06-29 | |
| 10 | B01673 | 富昌證券有限公司 | 110,000 | -10,000 | 0.05 | -0.00 | 2015-06-29 | |
| 11 | B01284 | 恒生證券有限公司 | 5,552,000 | -20,000 | 2.74 | -0.01 | 2015-06-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 986,000 | -20,000 | 0.49 | -0.01 | 2015-06-29 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-06-29 | |
| 14 | B01416 | 滙盈證券有限公司 | 46,000 | -26,000 | 0.02 | -0.01 | 2015-06-29 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,706,000 | -28,000 | 2.82 | -0.01 | 2015-06-29 | |
| 16 | B01590 | 盈透證券香港有限公司 | 126,000 | -30,000 | 0.06 | -0.01 | 2015-06-29 | |
| 17 | B01320 | 聯發証劵有限公司 | 40,000 | -30,000 | 0.02 | -0.01 | 2015-06-29 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 644,000 | -32,000 | 0.32 | -0.02 | 2015-06-29 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 150,000 | -32,000 | 0.07 | -0.02 | 2015-06-29 | |
| 20 | B01267 | 永富證券有限公司 | 256,000 | -38,000 | 0.13 | -0.02 | 2015-06-29 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 112,000 | -40,000 | 0.06 | -0.02 | 2015-06-29 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 3,394,000 | -60,000 | 1.68 | -0.03 | 2015-06-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 5,360,000 | -64,000 | 2.65 | -0.03 | 2015-06-29 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 4,878,000 | -64,000 | 2.41 | -0.03 | 2015-06-29 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,662,000 | -128,000 | 0.82 | -0.06 | 2015-06-29 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 98,000 | -180,000 | 0.05 | -0.09 | 2015-06-29 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 17,368,000 | -188,000 | 8.58 | -0.09 | 2015-06-29 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,386 | -885,240 | 0.00 | -0.44 | 2015-06-29 | |
| 28 | Total changed named holdings | 117,336,520 | 0 | 57.97 | 0.00 | |||
| 137 | Unchanged named holdings | 83,181,180 | 0 | 41.10 | 0.00 | |||
| 165 | Total named holdings | 200,517,700 | 0 | 99.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,182,000 | 0 | 0.58 | 0.00 | |||
| 175 | 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 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 1,358,000 |
| Turnover | 1,474,340 |
| Average price | 1.086 |
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