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 2011-04-13 to 2011-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,620,000 | 348,000 | 2.78 | 0.17 | 2011-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,303,400 | 332,000 | 25.35 | 0.16 | 2011-04-14 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 306,000 | 302,000 | 0.15 | 0.15 | 2011-04-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,746,000 | 260,000 | 2.84 | 0.13 | 2011-04-14 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 200,000 | 0.13 | 0.10 | 2011-04-14 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 196,000 | 0.37 | 0.10 | 2011-04-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,000 | 150,000 | 1.20 | 0.07 | 2011-04-14 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.06 | 0.06 | 2011-04-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,000 | 116,000 | 1.25 | 0.06 | 2011-04-14 | |
| 10 | B01416 | VC BROKERAGE LTD | 4,504,000 | 100,000 | 2.23 | 0.05 | 2011-04-14 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.05 | 0.05 | 2011-04-14 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 98,000 | 0.20 | 0.05 | 2011-04-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | 76,000 | 0.97 | 0.04 | 2011-04-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,274,000 | 74,000 | 2.61 | 0.04 | 2011-04-14 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 72,000 | 72,000 | 0.04 | 0.04 | 2011-04-14 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 70,000 | 0.22 | 0.03 | 2011-04-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 58,000 | 0.09 | 0.03 | 2011-04-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 400,000 | 54,000 | 0.20 | 0.03 | 2011-04-14 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 50,000 | 0.08 | 0.02 | 2011-04-14 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 70,934 | 50,000 | 0.04 | 0.02 | 2011-04-14 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,000 | 40,000 | 0.89 | 0.02 | 2011-04-14 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,000 | 30,000 | 0.35 | 0.01 | 2011-04-14 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-14 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,000 | 30,000 | 0.74 | 0.01 | 2011-04-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 24,000 | 0.17 | 0.01 | 2011-04-14 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 238,000 | 20,000 | 0.12 | 0.01 | 2011-04-14 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2011-04-14 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,730,000 | 18,000 | 1.35 | 0.01 | 2011-04-14 | |
| 29 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 | |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,522,000 | 10,000 | 3.72 | 0.00 | 2011-04-14 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 480,000 | 10,000 | 0.24 | 0.00 | 2011-04-14 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 6,000 | 0.57 | 0.00 | 2011-04-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,000 | 6,000 | 0.63 | 0.00 | 2011-04-14 | |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -2,000 | 0.48 | -0.00 | 2011-04-14 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -4,000 | 0.03 | -0.00 | 2011-04-14 | |
| 39 | B01610 | KGI ASIA LTD | 1,894,000 | -4,000 | 0.94 | -0.00 | 2011-04-14 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2011-04-14 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 940,000 | -6,000 | 0.46 | -0.00 | 2011-04-14 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 9,886,000 | -8,000 | 4.88 | -0.00 | 2011-04-14 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -10,000 | 0.26 | -0.00 | 2011-04-14 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 52,000 | -10,000 | 0.03 | -0.00 | 2011-04-14 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -10,000 | 0.03 | -0.00 | 2011-04-14 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -10,000 | 0.09 | -0.00 | 2011-04-14 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,000 | -16,000 | 1.62 | -0.01 | 2011-04-14 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -18,000 | 0.03 | -0.01 | 2011-04-14 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-04-14 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | -20,000 | 0.63 | -0.01 | 2011-04-14 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-04-14 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,000 | -22,000 | 0.79 | -0.01 | 2011-04-14 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | -28,000 | 0.31 | -0.01 | 2011-04-14 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2011-04-14 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -30,000 | 0.25 | -0.01 | 2011-04-14 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -34,000 | 0.00 | -0.02 | 2011-04-14 | |
| 62 | C00010 | CITIBANK N.A. | 5,096,930 | -40,000 | 2.52 | -0.02 | 2011-04-14 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,000 | -40,000 | 2.09 | -0.02 | 2011-04-14 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,392,000 | -46,000 | 3.16 | -0.02 | 2011-04-14 | |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | -50,000 | 0.07 | -0.02 | 2011-04-14 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2011-04-14 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,738,000 | -50,000 | 1.85 | -0.02 | 2011-04-14 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -54,000 | 0.13 | -0.03 | 2011-04-14 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,242,000 | -58,000 | 1.60 | -0.03 | 2011-04-14 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -70,000 | 0.04 | -0.03 | 2011-04-14 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 232,000 | -80,000 | 0.11 | -0.04 | 2011-04-14 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 926,000 | -80,000 | 0.46 | -0.04 | 2011-04-14 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | -100,000 | 0.43 | -0.05 | 2011-04-14 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,996,000 | -100,000 | 1.48 | -0.05 | 2011-04-14 | |
| 75 | B01130 | BOCI SECURITIES LTD | 8,728,000 | -118,000 | 4.31 | -0.06 | 2011-04-14 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | -142,000 | 0.14 | -0.07 | 2011-04-14 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -180,000 | 0.19 | -0.09 | 2011-04-14 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,862,000 | -200,000 | 2.40 | -0.10 | 2011-04-14 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 3,338,000 | -350,000 | 1.65 | -0.17 | 2011-04-14 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,056,000 | -400,000 | 5.96 | -0.20 | 2011-04-14 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,000 | -528,000 | 0.88 | -0.26 | 2011-04-14 | |
| 81 | Total changed named holdings | 182,295,264 | 4,000 | 90.07 | 0.00 | |||
| 106 | Unchanged named holdings | 17,056,436 | 0 | 8.43 | 0.00 | |||
| 187 | Total named holdings | 199,351,700 | 4,000 | 98.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,740,000 | -4,000 | 1.35 | -0.00 | |||
| 205 | Total securities in CCASS | 202,091,700 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 308,300 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 9,080,000 |
| Turnover | 15,892,800 |
| Average price | 1.750 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy