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 2010-01-29 to 2010-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 78,000 | 0.11 | 0.04 | 2010-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,218,500 | 57,000 | 29.75 | 0.03 | 2010-02-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,448,000 | 50,000 | 3.19 | 0.02 | 2010-02-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 602,000 | 50,000 | 0.30 | 0.02 | 2010-02-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,120,000 | 38,000 | 2.04 | 0.02 | 2010-02-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 30,000 | 0.43 | 0.01 | 2010-02-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,000 | 20,000 | 2.24 | 0.01 | 2010-02-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 20,000 | 0.07 | 0.01 | 2010-02-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,350,000 | 20,000 | 2.15 | 0.01 | 2010-02-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | 18,000 | 1.63 | 0.01 | 2010-02-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,000 | 14,000 | 1.93 | 0.01 | 2010-02-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 12,000 | 0.04 | 0.01 | 2010-02-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,184,000 | 10,000 | 1.57 | 0.00 | 2010-02-01 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 484,000 | 4,000 | 0.24 | 0.00 | 2010-02-01 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,338,000 | 2,000 | 4.12 | 0.00 | 2010-02-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,495 | -1,000 | 0.01 | -0.00 | 2010-02-01 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2010-02-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,826,000 | -10,000 | 7.33 | -0.00 | 2010-02-01 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 6,046,000 | -18,000 | 2.99 | -0.01 | 2010-02-01 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | -30,000 | 0.20 | -0.01 | 2010-02-01 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -80,000 | 0.03 | -0.04 | 2010-02-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,018,000 | -86,000 | 8.41 | -0.04 | 2010-02-01 | |
| 23 | C00010 | CITIBANK N.A. | 7,873,613 | -190,000 | 3.89 | -0.09 | 2010-02-01 | |
| 23 | Total changed named holdings | 147,048,608 | 0 | 72.65 | 0.00 | |||
| 144 | Unchanged named holdings | 52,737,092 | 0 | 26.06 | 0.00 | |||
| 167 | Total named holdings | 199,785,700 | 0 | 98.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,296,000 | 0 | 1.13 | 0.00 | |||
| 184 | Total securities in CCASS | 202,081,700 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 318,300 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 713,000 |
| Turnover | 713,920 |
| Average price | 1.001 |
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