XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: 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 2009-07-23 to 2009-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,356,000 | 346,000 | 2.15 | 0.17 | 2009-07-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,000 | 330,000 | 1.80 | 0.16 | 2009-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,147,658 | 230,000 | 29.22 | 0.11 | 2009-07-24 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 7,822,000 | 140,000 | 3.86 | 0.07 | 2009-07-24 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 100,000 | 0.08 | 0.05 | 2009-07-24 | |
| 6 | B01610 | KGI ASIA LTD | 792,000 | 76,000 | 0.39 | 0.04 | 2009-07-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,502,000 | 60,000 | 10.62 | 0.03 | 2009-07-24 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | 52,000 | 0.24 | 0.03 | 2009-07-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,710,000 | 50,000 | 0.84 | 0.02 | 2009-07-24 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-07-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 42,000 | 0.50 | 0.02 | 2009-07-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 40,000 | 0.08 | 0.02 | 2009-07-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,044,000 | 32,000 | 3.97 | 0.02 | 2009-07-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 30,000 | 0.43 | 0.01 | 2009-07-24 | |
| 15 | B01290 | SPS SECURITIES LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2009-07-24 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 28,000 | 0.03 | 0.01 | 2009-07-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 20,000 | 0.27 | 0.01 | 2009-07-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.08 | 0.01 | 2009-07-24 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.04 | 0.00 | 2009-07-24 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 10,000 | 0.10 | 0.00 | 2009-07-24 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 8,204,000 | 8,000 | 4.05 | 0.00 | 2009-07-24 | |
| 22 | C00010 | CITIBANK N.A. | 10,079,233 | 2,000 | 4.98 | 0.00 | 2009-07-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | 2,000 | 0.76 | 0.00 | 2009-07-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,000 | -4,000 | 0.66 | -0.00 | 2009-07-24 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,902,000 | -90,000 | 1.43 | -0.04 | 2009-07-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,000 | -96,000 | 7.97 | -0.05 | 2009-07-24 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,000 | -134,000 | 1.81 | -0.07 | 2009-07-24 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -588,000 | 0.03 | -0.29 | 2009-07-24 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,000 | -796,000 | 1.69 | -0.39 | 2009-07-24 | |
| 29 | Total changed named holdings | 158,222,891 | 0 | 78.17 | 0.00 | |||
| 147 | Unchanged named holdings | 41,470,809 | 0 | 20.49 | 0.00 | |||
| 176 | Total named holdings | 199,693,700 | 0 | 98.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,316,000 | 0 | 1.14 | 0.00 | |||
| 193 | Total securities in CCASS | 202,009,700 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 390,300 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 2,420,000 |
| Turnover | 2,030,920 |
| Average price | 0.839 |
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