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 2013-09-16 to 2013-09-17
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 | B01853 | CMBC SECURITIES CO LTD | 647,000 | 530,000 | 0.32 | 0.26 | 2013-09-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,508,000 | 364,000 | 11.61 | 0.18 | 2013-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,880,000 | 348,000 | 18.22 | 0.17 | 2013-09-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,768,000 | 334,000 | 3.84 | 0.17 | 2013-09-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 240,000 | 0.53 | 0.12 | 2013-09-17 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 200,000 | 0.27 | 0.10 | 2013-09-17 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2013-09-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | 170,000 | 1.12 | 0.08 | 2013-09-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 104,000 | 0.24 | 0.05 | 2013-09-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 100,000 | 0.45 | 0.05 | 2013-09-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,910,000 | 100,000 | 2.92 | 0.05 | 2013-09-17 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 100,000 | 0.15 | 0.05 | 2013-09-17 | |
| 13 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2013-09-17 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,032,000 | 70,000 | 1.00 | 0.03 | 2013-09-17 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 110,000 | 70,000 | 0.05 | 0.03 | 2013-09-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | 60,000 | 0.83 | 0.03 | 2013-09-17 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 60,000 | 0.10 | 0.03 | 2013-09-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,000 | 54,000 | 2.75 | 0.03 | 2013-09-17 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 50,000 | 0.04 | 0.02 | 2013-09-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 50,000 | 0.48 | 0.02 | 2013-09-17 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,590 | 50,000 | 0.05 | 0.02 | 2013-09-17 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 50,000 | 0.03 | 0.02 | 2013-09-17 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2013-09-17 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,794,000 | 40,000 | 1.38 | 0.02 | 2013-09-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | 40,000 | 0.70 | 0.02 | 2013-09-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,000 | 36,000 | 1.85 | 0.02 | 2013-09-17 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,000 | 32,000 | 0.53 | 0.02 | 2013-09-17 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 30,000 | 0.04 | 0.01 | 2013-09-17 | |
| 29 | B01831 | NERICO BROTHERS LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2013-09-17 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 22,000 | 0.13 | 0.01 | 2013-09-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 8,152,000 | 20,000 | 4.03 | 0.01 | 2013-09-17 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 154,000 | 20,000 | 0.08 | 0.01 | 2013-09-17 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 18,000 | 0.26 | 0.01 | 2013-09-17 | |
| 34 | C00010 | CITIBANK N.A. | 7,009,860 | 14,000 | 3.46 | 0.01 | 2013-09-17 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 2,000 | 0.11 | 0.00 | 2013-09-17 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2013-09-17 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | -8,000 | 0.90 | -0.00 | 2013-09-17 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -20,000 | 0.12 | -0.01 | 2013-09-17 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -36,000 | 0.20 | -0.02 | 2013-09-17 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -50,000 | 0.05 | -0.02 | 2013-09-17 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -50,000 | 0.16 | -0.02 | 2013-09-17 | |
| 42 | B01610 | KGI ASIA LTD | 1,412,000 | -132,000 | 0.70 | -0.07 | 2013-09-17 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,630,000 | -136,000 | 0.81 | -0.07 | 2013-09-17 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 274,000 | -284,000 | 0.14 | -0.14 | 2013-09-17 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.15 | 2013-09-17 | |
| 46 | B01184 | QUAM SECURITIES LTD | 188,000 | -580,000 | 0.09 | -0.29 | 2013-09-17 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -886,000 | 0.19 | -0.44 | 2013-09-17 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 332,000 | -1,270,000 | 0.16 | -0.63 | 2013-09-17 | |
| 48 | Total changed named holdings | 124,109,450 | 0 | 61.32 | 0.00 | |||
| 139 | Unchanged named holdings | 76,628,250 | 0 | 37.86 | 0.00 | |||
| 187 | Total named holdings | 200,737,700 | 0 | 99.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,314,000 | 0 | 0.65 | 0.00 | |||
| 198 | Total securities in CCASS | 202,051,700 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 348,300 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 4,630,000 |
| Turnover | 3,235,940 |
| Average price | 0.699 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy