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    
Stock code:
Show former holders

CCASS holdings on 2015-11-03

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Summary

Type of holder Holding Stake
%
Custodians 61,178,674 30.23
Brokers 139,147,026 68.75
Other intermediaries 0 0.00
Intermediaries 200,325,700 98.98
Named investors 0 0.00
Unnamed investors 1,374,000 0.68
Total in CCASS 201,699,700 99.65
Securities not in CCASS 700,300 0.35
Issued securities 202,400,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 22,782,000 2015-10-29 11.26 11.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,720,000 2015-10-27 11.23 22.48
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,982,000 2015-10-28 8.88 31.37
4 B01717 GOLDIN EQUITIES LTD 14,407,000 2015-07-02 7.12 38.48
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,452,000 2015-10-30 6.65 45.13
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,950,000 2015-10-30 4.92 50.05
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,828,000 2015-06-30 3.87 53.91
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,738,000 2015-09-25 2.83 56.75
9 C00010 CITIBANK N.A. 5,454,154 2015-10-26 2.69 59.44
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,448,000 2015-10-20 2.69 62.13
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,262,000 2015-11-02 2.60 64.73
12 B01284 HANG SENG SECURITIES LTD 4,950,000 2015-10-26 2.45 67.18
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,866,000 2015-10-26 2.40 69.58
14 B01727 ICBC (ASIA) SECURITIES LTD 4,064,000 2015-08-04 2.01 71.59
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,046,000 2015-10-09 1.50 73.10
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,964,000 2015-10-26 1.46 74.56
17 C00074 DEUTSCHE BANK AG 2,902,520 2015-10-09 1.43 76.00
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,850,000 2015-10-23 1.41 77.40
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,212,000 2015-10-23 1.09 78.50
20 B01773 TOYO SECURITIES ASIA LTD 1,994,000 2015-10-06 0.99 79.48
21 C00028 NANYANG COMMERCIAL BANK LTD 1,924,000 2015-09-08 0.95 80.43
22 B01610 KGI ASIA LTD 1,814,000 2015-10-12 0.90 81.33
23 B01118 EAST ASIA SECURITIES CO LTD 1,784,000 2015-08-03 0.88 82.21
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,652,000 2015-09-29 0.82 83.03
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,638,000 2015-10-23 0.81 83.84
26 B01940 SOFI SECURITIES (HONG KONG) LTD 1,630,000 2015-08-12 0.81 84.64
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,404,000 2015-09-14 0.69 85.33
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,202,000 2015-10-26 0.59 85.93
29 B01875 GUODU SECURITIES (HONG KONG) LTD 1,182,000 2015-11-02 0.58 86.51
30 B01584 CHIEF SECURITIES LTD 1,124,000 2015-10-26 0.56 87.07
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,074,000 2015-08-31 0.53 87.60
32 B01809 CHINA SYSTEM SECURITIES LTD 1,046,000 2015-07-13 0.52 88.12
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 934,000 2015-10-30 0.46 88.58
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 926,000 2015-10-20 0.46 89.03
35 B01551 YUE XIU SECURITIES CO LTD 902,000 2015-08-21 0.45 89.48
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 898,000 2015-10-16 0.44 89.92
37 C00088 CHINA MERCHANTS BANK CO LTD 846,000 2015-08-13 0.42 90.34
38 B01161 UBS SECURITIES HONG KONG LTD 721,240 2015-08-26 0.36 90.70
39 B01740 WIN SECURITIES LTD 714,000 2015-09-08 0.35 91.05
40 B01469 KAISER SECURITIES LTD 680,000 2015-07-06 0.34 91.39
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 652,000 2015-10-23 0.32 91.71
42 B01564 ABCI SECURITIES CO LTD 606,000 2015-05-28 0.30 92.01
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 600,000 2015-10-07 0.30 92.30
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 490,000 2015-10-14 0.24 92.55
45 B01280 WING FAT SECURITIES LTD 470,000 2015-06-30 0.23 92.78
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 464,000 2015-08-25 0.23 93.01
47 B01776 AIF SECURITIES LTD 426,000 2015-08-31 0.21 93.22
48 C00041 OCBC BANK (HONG KONG) LTD 424,000 2015-06-30 0.21 93.43
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 404,000 2015-09-30 0.20 93.63
50 C00015 DBS BANK (HONG KONG) LTD 398,000 2015-06-30 0.20 93.82
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 394,000 2015-09-17 0.19 94.02
52 B01183 CHONG HING SECURITIES LTD 362,000 2015-10-19 0.18 94.20
53 C00016 DBS BANK LTD 350,000 2014-06-18 0.17 94.37
54 B01843 TELECOM KING SECURITIES LTD 344,000 2015-10-06 0.17 94.54
55 B01353 UOB KAY HIAN (HONG KONG) LTD 330,000 2015-09-07 0.16 94.70
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 328,000 2015-10-14 0.16 94.87
57 B01423 PRUDENTIAL BROKERAGE LTD 314,000 2015-08-27 0.16 95.02
58 B01686 FIRST SHANGHAI SECURITIES LTD 270,000 2015-07-31 0.13 95.15
59 B01818 I-ACCESS INVESTORS LTD 264,000 2015-10-27 0.13 95.29
60 B01700 REALINK FINANCIAL TRADE LTD 262,000 2015-10-09 0.13 95.41
61 B01267 WINFULL SECURITIES LTD 256,000 2015-07-15 0.13 95.54
62 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2015-08-12 0.10 95.64
63 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2015-10-30 0.10 95.74
64 B01597 TIMES SECURITIES CO LTD 200,000 2010-11-05 0.10 95.84
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 188,000 2015-07-10 0.09 95.93
66 B01138 CLSA LTD 184,000 2011-06-15 0.09 96.02
67 B01813 CCB INTERNATIONAL SECURITIES LTD 182,000 2015-09-08 0.09 96.11
68 B01119 CELESTIAL SECURITIES LTD 182,000 2015-07-16 0.09 96.20
69 C00048 CHIYU BANKING CORPORATION LTD 182,000 2015-07-24 0.09 96.29
70 B01373 CHRISTFUND SECURITIES LTD 180,000 2015-07-14 0.09 96.38
71 B01695 DAH SING SECURITIES LTD 178,000 2015-10-05 0.09 96.47
72 B01289 SOUTH CHINA SECURITIES LTD 174,000 2015-08-27 0.09 96.55
73 B01734 KCG SECURITIES ASIA LTD 170,000 2014-02-11 0.08 96.64
74 B01567 PRIME SECURITIES LTD 164,000 2013-12-17 0.08 96.72
75 C00003 THE BANK OF EAST ASIA LTD 160,000 2015-07-16 0.08 96.80
76 B01552 CARRIER STOCK INVESTMENT CO LTD 152,000 2012-03-27 0.08 96.87
77 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2015-10-19 0.07 96.95
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000 2015-09-17 0.07 97.02
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,000 2015-09-24 0.07 97.08
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,000 2015-07-10 0.06 97.15
81 B01184 QUAM SECURITIES LTD 120,000 2015-10-02 0.06 97.21
82 B01556 LUK FOOK SECURITIES (HK) LTD 118,000 2015-07-09 0.06 97.27
83 B01633 ENLIGHTEN SECURITIES LTD 110,000 2015-06-22 0.05 97.32
84 B01213 MONEYMORE SECURITIES LTD 110,000 2015-08-26 0.05 97.37
85 B01585 SINO GRADE SECURITIES LTD 110,000 2015-08-11 0.05 97.43
86 B01938 CHINA INDUSTRIAL SECURITIES 106,000 2015-07-13 0.05 97.48
87 B01859 CLC SECURITIES LTD 106,000 2015-09-02 0.05 97.53
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,000 2015-07-14 0.05 97.58
89 B01673 FULBRIGHT SECURITIES LTD 100,000 2015-09-24 0.05 97.63
90 B01217 TAIPING SECURITIES (HK) CO LTD 96,000 2015-10-06 0.05 97.68
91 B01497 SINOPAC SECURITIES (ASIA) LTD 94,000 2015-05-06 0.05 97.73
92 B01434 BEEVEST SECURITIES LTD 92,000 2015-07-08 0.05 97.77
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,000 2015-08-20 0.05 97.82
94 B01814 WELL LINK SECURITIES LTD 90,000 2015-05-29 0.04 97.86
95 B01699 MASTERLINK SECURITIES (HONG KONG) 88,000 2014-08-04 0.04 97.91
96 B01789 HO FUNG SHARES INVESTMENT LTD 82,590 2015-07-02 0.04 97.95
97 B01252 CORPORATE BROKERS LTD 82,000 2015-07-16 0.04 97.99
98 B01671 AEVITAS SECURITIES LTD 80,000 2010-04-15 0.04 98.03
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2015-06-19 0.04 98.07
100 B01324 FUNDERSTONE SECURITIES LTD 80,000 2015-07-15 0.04 98.11
101 B01660 GRANSING SECURITIES CO., LIMITED 80,000 2015-07-02 0.04 98.15
102 B01421 ONEPLATFORM SECURITIES LTD 80,000 2015-07-03 0.04 98.19
103 B01264 MIB SECURITIES (HONG KONG) LTD 78,000 2015-08-24 0.04 98.22
104 B01416 VC BROKERAGE LTD 78,000 2015-07-07 0.04 98.26
105 B01209 MASON SECURITIES LTD 74,000 2015-10-14 0.04 98.30
106 B01318 OKASAN INTERNATIONAL (ASIA) LTD 66,000 2014-10-09 0.03 98.33
107 B01679 TAI FUNG SECURITIES LTD 60,000 2009-11-17 0.03 98.36
108 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2014-02-28 0.03 98.39
109 B01543 KWONG FAT HONG (SECURITIES) LTD 56,000 2013-01-07 0.03 98.42
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2015-10-26 0.02 98.44
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2015-06-04 0.02 98.47
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2009-02-23 0.02 98.49
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2015-01-08 0.02 98.52
114 B01458 YICKO SECURITIES LTD 50,000 2015-06-05 0.02 98.54
115 B01646 TAI NING STOCK CO LTD 48,000 2015-07-02 0.02 98.57
116 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2015-10-30 0.02 98.59
117 B01320 LUEN FAT SECURITIES CO LTD 40,000 2015-06-29 0.02 98.61
118 B01275 SANFULL SECURITIES LTD 34,000 2015-07-07 0.02 98.62
119 B01137 CHOW SANG SANG SECURITIES LTD 32,000 2015-06-30 0.02 98.64
120 B01290 SPS SECURITIES LTD 32,000 2015-06-05 0.02 98.65
121 B01511 TAT LEE SECURITIES CO LTD 32,000 2015-06-30 0.02 98.67
122 B01224 MERRILL LYNCH FAR EAST LTD 30,001 2015-10-05 0.01 98.68
123 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2015-04-30 0.01 98.70
124 B01472 SUN GROWTH SECURITIES LTD 30,000 2012-03-13 0.01 98.71
125 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000 2015-06-18 0.01 98.73
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2015-06-19 0.01 98.74
127 B01298 GET NICE SECURITIES LTD 26,000 2015-06-02 0.01 98.76
128 B01338 EMPEROR SECURITIES LTD 24,000 2015-10-23 0.01 98.77
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,000 2014-06-04 0.01 98.78
130 B01351 WING FUNG SECURITIES LTD 22,000 2015-10-09 0.01 98.79
131 B01340 LEHIN SECURITIES LTD 20,934 2015-01-06 0.01 98.80
132 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2015-06-05 0.01 98.81
133 B01494 AUDREY CHOW SECURITIES LTD 20,000 2015-06-05 0.01 98.82
134 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2015-07-03 0.01 98.83
135 B01666 GLORY SUN SECURITIES LTD 20,000 2014-10-24 0.01 98.84
136 C00018 HANG SENG BANK LTD 20,000 2015-09-09 0.01 98.85
137 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2011-05-19 0.01 98.86
138 B01173 RIFA SECURITIES LTD 20,000 2014-12-05 0.01 98.87
139 B01328 BAN HIN SECURITIES CO LTD 16,000 2014-01-08 0.01 98.88
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2015-10-22 0.01 98.88
141 B01588 LEI SHING HONG SECURITIES LTD 14,000 2013-01-29 0.01 98.89
142 B01769 ONE CHINA SECURITIES LTD 11,461 2015-09-25 0.01 98.90
143 B01853 CMBC SECURITIES CO LTD 11,000 2015-07-02 0.01 98.90
144 B01460 BERICH BROKERAGE LTD 10,000 2014-09-25 0.00 98.91
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2015-06-30 0.00 98.91
146 B01550 HUAYU SECURITIES LTD 10,000 2015-05-29 0.00 98.92
147 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2015-10-13 0.00 98.92
148 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2015-04-24 0.00 98.93
149 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2015-02-09 0.00 98.93
150 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2015-07-23 0.00 98.94
151 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2010-04-15 0.00 98.94
152 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2014-09-25 0.00 98.95
153 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2015-07-07 0.00 98.95
154 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2015-07-02 0.00 98.95
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,800 2015-03-27 0.00 98.96
156 B01868 JIMEI SECURITIES LTD 6,000 2015-07-02 0.00 98.96
157 B01362 JOSPA INVESTMENT CO LTD 6,000 2009-08-11 0.00 98.96
158 B01407 WIN WONG SECURITIES LTD 6,000 2014-08-05 0.00 98.97
159 B01955 FUTU SECURITIES INTERNATIONAL 4,000 2015-10-19 0.00 98.97
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2015-04-09 0.00 98.97
161 B01212 HENYEP SECURITIES LTD 2,000 2015-07-03 0.00 98.97
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2013-04-19 0.00 98.97
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2015-10-09 0.00 98.97
164 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2015-07-02 0.00 98.97
165 B01672 WORLDWIDE BROKERAGE LTD 2,000 2007-09-11 0.00 98.97
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2015-07-27 0.00 98.98
166 Total named holdings 200,325,700 98.98
12 Unnamed Investor Partipants 1,374,000 0.68
178 Total in CCASS 201,699,700 99.65
Securities not in CCASS 700,300 0.35
Issued securities 202,400,000 2015-10-31 100.00

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