Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,404,380 | 8,209,380 | 11.74 | 0.33 | 2011-07-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,900,000 | 1,370,000 | 0.08 | 0.05 | 2011-07-06 |
| 3 | B01610 | KGI ASIA LTD | 1,902,000 | 1,040,000 | 0.08 | 0.04 | 2011-07-06 |
| 4 | C00010 | CITIBANK N.A. | 50,173,000 | 1,038,000 | 2.01 | 0.04 | 2011-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,019,000 | 721,000 | 0.08 | 0.03 | 2011-07-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,357,000 | 707,000 | 0.09 | 0.03 | 2011-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,922,000 | 588,000 | 0.28 | 0.02 | 2011-07-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | 430,000 | 0.03 | 0.02 | 2011-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | 362,000 | 0.07 | 0.01 | 2011-07-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 717,000 | 303,000 | 0.03 | 0.01 | 2011-07-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 221,000 | 221,000 | 0.01 | 0.01 | 2011-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,000 | 200,000 | 0.03 | 0.01 | 2011-07-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | 165,000 | 0.02 | 0.01 | 2011-07-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01350 | S. W. WOO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,000 | 98,000 | 0.02 | 0.00 | 2011-07-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 90,000 | 0.01 | 0.00 | 2011-07-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 710,000 | 85,000 | 0.03 | 0.00 | 2011-07-06 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2011-07-06 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2011-07-06 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | 54,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,080,000 | 50,000 | 0.08 | 0.00 | 2011-07-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 351,000 | 48,000 | 0.01 | 0.00 | 2011-07-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 42,000 | 0.01 | 0.00 | 2011-07-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | 42,000 | 0.02 | 0.00 | 2011-07-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 40,000 | 0.02 | 0.00 | 2011-07-06 |
| 29 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 34 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2011-07-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,000 | 18,000 | 0.00 | 0.00 | 2011-07-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | 16,000 | 0.03 | 0.00 | 2011-07-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,088,000 | 15,000 | 0.04 | 0.00 | 2011-07-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,000 | 15,000 | 0.01 | 0.00 | 2011-07-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-07-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 14,620 | 10,620 | 0.00 | 0.00 | 2011-07-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 54 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 55 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-07-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 68 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 70 | C00018 | HANG SENG BANK LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2011-07-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-06 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 78 | B01469 | KAISER SECURITIES LTD | 600,000 | -3,000 | 0.02 | -0.00 | 2011-07-06 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,096,000 | -5,000 | 0.28 | -0.00 | 2011-07-06 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-07-06 | |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -7,000 | -0.00 | 2011-07-06 | |
| 83 | B01921 | GONG PING SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-07-06 | |
| 84 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 89 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 91 | B01740 | WIN SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -14,000 | 0.00 | -0.00 | 2011-07-06 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,069,000 | -15,000 | 3.56 | -0.00 | 2011-07-06 |
| 94 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -17,000 | -0.00 | 2011-07-06 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2011-07-06 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | -26,000 | 0.00 | -0.00 | 2011-07-06 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 100 | B01416 | VC BROKERAGE LTD | 69,000 | -41,000 | 0.00 | -0.00 | 2011-07-06 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2011-07-06 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 104 | B01275 | SANFULL SECURITIES LTD | 0 | -82,000 | -0.00 | 2011-07-06 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,139,000 | -100,000 | 0.21 | -0.00 | 2011-07-06 |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,160,000 | -100,000 | 0.25 | -0.00 | 2011-07-06 |
| 107 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-06 | |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-06 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -107,000 | -0.00 | 2011-07-06 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 0 | -110,000 | -0.00 | 2011-07-06 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -120,000 | 0.01 | -0.00 | 2011-07-06 |
| 112 | B01212 | HENYEP SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2011-07-06 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,000 | -207,000 | 0.06 | -0.01 | 2011-07-06 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -220,000 | 0.00 | -0.01 | 2011-07-06 |
| 115 | B01129 | WOCOM SECURITIES LTD | 0 | -250,000 | -0.01 | 2011-07-06 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,000 | -257,000 | 0.01 | -0.01 | 2011-07-06 |
| 117 | B01298 | GET NICE SECURITIES LTD | 2,230,000 | -290,000 | 0.09 | -0.01 | 2011-07-06 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -300,000 | -0.01 | 2011-07-06 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -505,000 | 0.01 | -0.02 | 2011-07-06 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -611,000 | -0.02 | 2011-07-06 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | -673,000 | 0.01 | -0.03 | 2011-07-06 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -746,000 | 0.02 | -0.03 | 2011-07-06 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -963,000 | 0.02 | -0.04 | 2011-07-06 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -1,110,000 | 0.02 | -0.04 | 2011-07-06 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,000 | -1,478,000 | 0.04 | -0.06 | 2011-07-06 |
| 126 | B01130 | BOCI SECURITIES LTD | 858,000 | -3,123,000 | 0.03 | -0.12 | 2011-07-06 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,300,000 | -4,700,000 | 0.13 | -0.19 | 2011-07-06 |
| 127 | Total changed named holdings | 495,396,000 | 20,000 | 19.82 | 0.00 | ||
| 16 | Unchanged named holdings | 32,384,000 | 0 | 1.30 | 0.00 | ||
| 143 | Total named holdings | 527,780,000 | 20,000 | 21.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 527,814,000 | 20,000 | 21.11 | 0.00 | ||
| Securities not in CCASS | 1,972,186,000 | -20,000 | 78.89 | -0.00 | |||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 40,457,620 |
| Turnover | 149,653,904 |
| Average price | 3.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy