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 2011-09-26 to 2011-09-27
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | 200,000 | 0.17 | 0.10 | 2011-09-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,744,000 | 164,000 | 6.79 | 0.08 | 2011-09-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,000 | 110,000 | 1.00 | 0.05 | 2011-09-27 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 100,000 | 0.12 | 0.05 | 2011-09-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | 100,000 | 2.08 | 0.05 | 2011-09-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,000 | 40,000 | 0.89 | 0.02 | 2011-09-27 | |
| 7 | B01610 | KGI ASIA LTD | 1,734,000 | 10,000 | 0.86 | 0.00 | 2011-09-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,000 | 10,000 | 0.61 | 0.00 | 2011-09-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 8,000 | 0.03 | 0.00 | 2011-09-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | 2,000 | 0.72 | 0.00 | 2011-09-27 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2011-09-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | 1 | 0.00 | 0.00 | 2011-09-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,154 | -1 | 0.01 | -0.00 | 2011-09-27 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.06 | -0.00 | 2011-09-27 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 7,864,000 | -12,000 | 3.89 | -0.01 | 2011-09-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,688,000 | -22,000 | 2.32 | -0.01 | 2011-09-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,000 | -30,000 | 2.97 | -0.01 | 2011-09-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -42,000 | 0.30 | -0.02 | 2011-09-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,790,500 | -50,000 | 21.64 | -0.02 | 2011-09-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,294,000 | -190,000 | 2.62 | -0.09 | 2011-09-27 | |
| 21 | B01184 | QUAM SECURITIES LTD | 5,082,000 | -390,000 | 2.51 | -0.19 | 2011-09-27 | |
| 21 | Total changed named holdings | 100,376,655 | 0 | 49.59 | 0.00 | |||
| 152 | Unchanged named holdings | 100,659,045 | 0 | 49.73 | 0.00 | |||
| 173 | Total named holdings | 201,035,700 | 0 | 99.33 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,096,000 | 0 | 0.54 | 0.00 | |||
| 186 | Total securities in CCASS | 202,131,700 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 268,300 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 964,001 |
| Turnover | 1,114,001 |
| Average price | 1.156 |
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