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    
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CCASS holding changes from 2013-04-09 to 2013-04-10

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 C00010 CITIBANK N.A. 6,930,860 178,000 3.42 0.09 2013-04-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,022,000 80,000 17.30 0.04 2013-04-10
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,268,000 40,000 1.12 0.02 2013-04-10
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,620,000 30,000 0.80 0.01 2013-04-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,760,000 24,000 1.86 0.01 2013-04-10
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 286,000 20,000 0.14 0.01 2013-04-10
7 B01373 CHRISTFUND SECURITIES LTD 212,000 20,000 0.10 0.01 2013-04-10
8 B01284 HANG SENG SECURITIES LTD 7,430,000 18,000 3.67 0.01 2013-04-10
9 B01118 EAST ASIA SECURITIES CO LTD 1,618,000 10,000 0.80 0.00 2013-04-10
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 10,000 0.01 0.00 2013-04-10
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,180,000 -2,000 1.08 -0.00 2013-04-10
12 B01130 BOCI SECURITIES LTD 7,562,000 -50,000 3.74 -0.02 2013-04-10
13 B01940 SOFI SECURITIES (HONG KONG) LTD 4,392,000 -54,000 2.17 -0.03 2013-04-10
14 B01740 WIN SECURITIES LTD 2,972,000 -146,000 1.47 -0.07 2013-04-10
15 B01330 NOMURA SECURITIES (HK) LTD 0 -178,000 0.00 -0.09 2013-04-10
15 Total changed named holdings 76,282,860 0 37.69 0.00
174 Unchanged named holdings 124,572,840 0 61.55 0.00
189 Total named holdings 200,855,700 0 99.24 0.00
11 Unnamed Investor Participants 1,188,000 0 0.59 0.00
200 Total securities in CCASS 202,043,700 0 99.82 0.00
Securities not in CCASS 356,300 0 0.18 0.00
Issued securities 202,400,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-08
Volume254,000
Turnover186,880
Average price0.736

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