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 2012-03-07 to 2012-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 6,948,000 | 328,000 | 3.43 | 0.16 | 2012-03-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,754,000 | 266,000 | 4.33 | 0.13 | 2012-03-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 148,000 | 0.53 | 0.07 | 2012-03-08 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | 120,000 | 0.21 | 0.06 | 2012-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 4,480,730 | 80,000 | 2.21 | 0.04 | 2012-03-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,000 | 50,000 | 0.94 | 0.02 | 2012-03-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 42,000 | 0.17 | 0.02 | 2012-03-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 36,000 | 0.21 | 0.02 | 2012-03-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | 30,000 | 0.47 | 0.01 | 2012-03-08 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 30,000 | 0.11 | 0.01 | 2012-03-08 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,248,000 | 26,000 | 1.11 | 0.01 | 2012-03-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,000 | 24,000 | 0.69 | 0.01 | 2012-03-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 20,000 | 0.14 | 0.01 | 2012-03-08 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 20,000 | 0.05 | 0.01 | 2012-03-08 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-08 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2012-03-08 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2012-03-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 12,000 | 0.76 | 0.01 | 2012-03-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 210,000 | 10,000 | 0.10 | 0.00 | 2012-03-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,000 | 10,000 | 0.95 | 0.00 | 2012-03-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -6,000 | 0.11 | -0.00 | 2012-03-08 | |
| 23 | B01610 | KGI ASIA LTD | 842,000 | -6,000 | 0.42 | -0.00 | 2012-03-08 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 8,510,000 | -6,000 | 4.20 | -0.00 | 2012-03-08 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,436,000 | -12,000 | 2.19 | -0.01 | 2012-03-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | -14,000 | 0.63 | -0.01 | 2012-03-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2012-03-08 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | -18,000 | 0.37 | -0.01 | 2012-03-08 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -20,000 | 0.08 | -0.01 | 2012-03-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -20,000 | 0.13 | -0.01 | 2012-03-08 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,404,000 | -20,000 | 0.69 | -0.01 | 2012-03-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,000 | -20,000 | 1.71 | -0.01 | 2012-03-08 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-03-08 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2012-03-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -34,000 | 0.04 | -0.02 | 2012-03-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 800,000 | -46,000 | 0.40 | -0.02 | 2012-03-08 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -46,000 | 0.01 | -0.02 | 2012-03-08 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -48,000 | 0.02 | -0.02 | 2012-03-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -50,000 | 1.33 | -0.02 | 2012-03-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 4,040,000 | -50,000 | 2.00 | -0.02 | 2012-03-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | -70,000 | 0.46 | -0.03 | 2012-03-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -70,000 | 0.25 | -0.03 | 2012-03-08 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 210,000 | -120,000 | 0.10 | -0.06 | 2012-03-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,000 | -150,000 | 2.09 | -0.07 | 2012-03-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,582,000 | -188,000 | 21.04 | -0.09 | 2012-03-08 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,156,000 | -246,000 | 8.48 | -0.12 | 2012-03-08 | |
| 47 | Total changed named holdings | 128,030,730 | 0 | 63.26 | 0.00 | |||
| 140 | Unchanged named holdings | 73,000,970 | 0 | 36.07 | 0.00 | |||
| 187 | Total named holdings | 201,031,700 | 0 | 99.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,094,000 | 0 | 0.54 | 0.00 | |||
| 199 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 2,230,000 |
| Turnover | 3,228,180 |
| Average price | 1.448 |
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