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 2011-10-25 to 2011-10-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,958,000 | 376,000 | 2.45 | 0.19 | 2011-10-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | 200,000 | 0.22 | 0.10 | 2011-10-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,414,000 | 90,000 | 1.19 | 0.04 | 2011-10-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 52,000 | 0.16 | 0.03 | 2011-10-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 890,000 | 30,000 | 0.44 | 0.01 | 2011-10-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,352,000 | 30,000 | 1.66 | 0.01 | 2011-10-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 20,000 | 0.02 | 0.01 | 2011-10-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 18,000 | 0.11 | 0.01 | 2011-10-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | 12,000 | 0.35 | 0.01 | 2011-10-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 10,000 | 0.31 | 0.00 | 2011-10-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 10,000 | 0.13 | 0.00 | 2011-10-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 10,000 | 0.22 | 0.00 | 2011-10-26 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 10,000 | 0.03 | 0.00 | 2011-10-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,000 | 6,000 | 0.42 | 0.00 | 2011-10-26 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 2,000 | 0.29 | 0.00 | 2011-10-26 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,242,000 | -8,000 | 1.60 | -0.00 | 2011-10-26 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 19 | B01610 | KGI ASIA LTD | 1,656,000 | -10,000 | 0.82 | -0.00 | 2011-10-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,000 | -20,000 | 1.19 | -0.01 | 2011-10-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | -22,000 | 0.48 | -0.01 | 2011-10-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,890,000 | -36,000 | 2.42 | -0.02 | 2011-10-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -38,000 | 0.16 | -0.02 | 2011-10-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,106,000 | -64,000 | 7.96 | -0.03 | 2011-10-26 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 6,638,000 | -70,000 | 3.28 | -0.03 | 2011-10-26 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,024,000 | -100,000 | 1.49 | -0.05 | 2011-10-26 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -130,000 | 0.08 | -0.06 | 2011-10-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,644,521 | -356,000 | 22.06 | -0.18 | 2011-10-26 | |
| 29 | Total changed named holdings | 100,290,521 | 0 | 49.55 | 0.00 | |||
| 138 | Unchanged named holdings | 100,741,179 | 0 | 49.77 | 0.00 | |||
| 167 | Total named holdings | 201,031,700 | 0 | 99.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,094,000 | 0 | 0.54 | 0.00 | |||
| 179 | Total securities in CCASS | 202,125,700 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 274,300 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 1,114,000 |
| Turnover | 1,200,940 |
| Average price | 1.078 |
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