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 2010-03-11 to 2010-03-12
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 | 51,066,500 | 298,000 | 25.23 | 0.15 | 2010-03-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,252,000 | 120,000 | 2.10 | 0.06 | 2010-03-12 | |
| 3 | B01610 | KGI ASIA LTD | 1,030,000 | 110,000 | 0.51 | 0.05 | 2010-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,660,000 | 68,000 | 9.22 | 0.03 | 2010-03-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,824,000 | 60,000 | 3.37 | 0.03 | 2010-03-12 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,120,000 | 52,000 | 2.04 | 0.03 | 2010-03-12 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 218,000 | 50,000 | 0.11 | 0.02 | 2010-03-12 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,036,000 | 50,000 | 0.51 | 0.02 | 2010-03-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 48,000 | 0.11 | 0.02 | 2010-03-12 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,908,000 | 28,000 | 2.92 | 0.01 | 2010-03-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,976,000 | 20,000 | 7.89 | 0.01 | 2010-03-12 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,644,000 | 10,000 | 2.29 | 0.00 | 2010-03-12 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 8,468,000 | 10,000 | 4.18 | 0.00 | 2010-03-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,000 | 8,000 | 1.31 | 0.00 | 2010-03-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,132,000 | -2,000 | 2.04 | -0.00 | 2010-03-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,000 | -4,000 | 0.96 | -0.00 | 2010-03-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | -20,000 | 0.62 | -0.01 | 2010-03-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 346,000 | -20,000 | 0.17 | -0.01 | 2010-03-12 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -40,000 | 0.02 | -0.02 | 2010-03-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,450,000 | -80,000 | 2.20 | -0.04 | 2010-03-12 | |
| 22 | C00010 | CITIBANK N.A. | 6,785,613 | -110,000 | 3.35 | -0.05 | 2010-03-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 374,000 | -146,000 | 0.18 | -0.07 | 2010-03-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | -520,000 | 0.19 | -0.26 | 2010-03-12 | |
| 24 | Total changed named holdings | 144,818,113 | 0 | 71.55 | 0.00 | |||
| 151 | Unchanged named holdings | 54,863,587 | 0 | 27.11 | 0.00 | |||
| 175 | Total named holdings | 199,681,700 | 0 | 98.66 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,400,000 | 0 | 1.19 | 0.00 | |||
| 193 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 2,002,000 |
| Turnover | 2,068,120 |
| Average price | 1.033 |
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