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 2011-08-04 to 2011-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,336,000 | 484,000 | 5.60 | 0.24 | 2011-08-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 100,000 | 0.59 | 0.05 | 2011-08-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,968,000 | 100,000 | 3.44 | 0.05 | 2011-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,000 | 70,000 | 1.00 | 0.03 | 2011-08-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 64,000 | 0.58 | 0.03 | 2011-08-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,498,000 | 54,000 | 5.19 | 0.03 | 2011-08-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | 40,000 | 0.25 | 0.02 | 2011-08-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,000 | 40,000 | 0.38 | 0.02 | 2011-08-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 30,000 | 0.08 | 0.01 | 2011-08-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | 20,000 | 0.30 | 0.01 | 2011-08-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | 20,000 | 0.15 | 0.01 | 2011-08-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 20,000 | 0.16 | 0.01 | 2011-08-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,000 | 20,000 | 0.96 | 0.01 | 2011-08-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,308,000 | 8,000 | 1.63 | 0.00 | 2011-08-05 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 4,000 | 0.04 | 0.00 | 2011-08-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,714,000 | 2,000 | 2.82 | 0.00 | 2011-08-05 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 8,106,000 | 2,000 | 4.00 | 0.00 | 2011-08-05 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,500 | -2,000 | 1.25 | -0.00 | 2011-08-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,000 | -4,000 | 0.60 | -0.00 | 2011-08-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,904,500 | -4,000 | 22.19 | -0.00 | 2011-08-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | -6,000 | 0.51 | -0.00 | 2011-08-05 | |
| 23 | C00010 | CITIBANK N.A. | 3,637,930 | -10,000 | 1.80 | -0.00 | 2011-08-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -16,000 | 0.87 | -0.01 | 2011-08-05 | |
| 25 | B01610 | KGI ASIA LTD | 1,634,000 | -18,000 | 0.81 | -0.01 | 2011-08-05 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2011-08-05 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 6,970,000 | -20,000 | 3.44 | -0.01 | 2011-08-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | -40,000 | 0.72 | -0.02 | 2011-08-05 | |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | 0.00 | -0.02 | 2011-08-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 8,236,000 | -62,000 | 4.07 | -0.03 | 2011-08-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,174,000 | -70,000 | 2.56 | -0.03 | 2011-08-05 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 100,000 | -100,000 | 0.05 | -0.05 | 2011-08-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -154,000 | 0.02 | -0.08 | 2011-08-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -212,000 | 0.16 | -0.10 | 2011-08-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 120,000 | -292,000 | 0.06 | -0.14 | 2011-08-05 | |
| 35 | Total changed named holdings | 134,151,930 | 0 | 66.28 | 0.00 | |||
| 141 | Unchanged named holdings | 66,875,770 | 0 | 33.04 | 0.00 | |||
| 176 | Total named holdings | 201,027,700 | 0 | 99.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,094,000 | 0 | 0.54 | 0.00 | |||
| 188 | Total securities in CCASS | 202,121,700 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 278,300 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 1,394,000 |
| Turnover | 2,257,760 |
| Average price | 1.620 |
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