Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 155,892,000 | 67,143,000 | 6.07 | 2.61 | 2011-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,845,380 | 2,408,000 | 11.63 | 0.09 | 2011-07-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,275,000 | 1,746,000 | 0.17 | 0.07 | 2011-07-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,000 | 472,000 | 0.13 | 0.02 | 2011-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 348,000 | 0.01 | 0.01 | 2011-07-12 |
| 6 | B01173 | RIFA SECURITIES LTD | 436,000 | 336,000 | 0.02 | 0.01 | 2011-07-12 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 710,000 | 310,000 | 0.03 | 0.01 | 2011-07-12 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-07-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-07-12 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 477,000 | 288,000 | 0.02 | 0.01 | 2011-07-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 261,620 | 260,000 | 0.01 | 0.01 | 2011-07-12 |
| 12 | B01610 | KGI ASIA LTD | 1,981,000 | 231,000 | 0.08 | 0.01 | 2011-07-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,529,000 | 225,000 | 0.14 | 0.01 | 2011-07-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 204,000 | 0.01 | 0.01 | 2011-07-12 |
| 15 | B01831 | NERICO BROTHERS LTD | 968,000 | 184,000 | 0.04 | 0.01 | 2011-07-12 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,592,000 | 114,000 | 0.06 | 0.00 | 2011-07-12 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-07-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 285,000 | 100,000 | 0.01 | 0.00 | 2011-07-12 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 91,000 | 0.01 | 0.00 | 2011-07-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | 85,000 | 0.02 | 0.00 | 2011-07-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 383,000 | 82,000 | 0.01 | 0.00 | 2011-07-12 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,250,000 | 55,000 | 0.05 | 0.00 | 2011-07-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 52,000 | 0.01 | 0.00 | 2011-07-12 |
| 26 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-12 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-12 |
| 28 | B01129 | WOCOM SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,000 | 49,000 | 0.02 | 0.00 | 2011-07-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 45,000 | 0.00 | 0.00 | 2011-07-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 44,000 | 0.03 | 0.00 | 2011-07-12 |
| 32 | B01768 | WINTONE SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-07-12 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 117,000 | 35,000 | 0.00 | 0.00 | 2011-07-12 |
| 34 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-12 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 355,000 | 30,000 | 0.01 | 0.00 | 2011-07-12 |
| 36 | B01350 | S. W. WOO & CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-07-12 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 27,000 | 0.00 | 0.00 | 2011-07-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2011-07-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 41 | B01856 | FINET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 44 | B01416 | VC BROKERAGE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 49 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2011-07-12 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 55 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 56 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-12 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 62 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-12 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | -0.00 | 2011-07-12 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2011-07-12 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-12 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 73 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 74 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 137,000 | -11,000 | 0.01 | -0.00 | 2011-07-12 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 263,000 | -11,000 | 0.01 | -0.00 | 2011-07-12 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2011-07-12 |
| 80 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-07-12 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-12 | |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2011-07-12 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-07-12 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -29,000 | 0.00 | -0.00 | 2011-07-12 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-12 | |
| 87 | B01130 | BOCI SECURITIES LTD | 743,000 | -30,000 | 0.03 | -0.00 | 2011-07-12 |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-07-12 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-12 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2011-07-12 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-07-12 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 865,000 | -30,000 | 0.03 | -0.00 | 2011-07-12 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,000 | -35,000 | 0.20 | -0.00 | 2011-07-12 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -36,000 | 0.01 | -0.00 | 2011-07-12 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | -36,000 | 0.02 | -0.00 | 2011-07-12 |
| 96 | B01469 | KAISER SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2011-07-12 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,000 | -50,000 | 0.02 | -0.00 | 2011-07-12 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,000 | -57,000 | 0.02 | -0.00 | 2011-07-12 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -72,000 | 0.01 | -0.00 | 2011-07-12 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,000 | -89,000 | 0.02 | -0.00 | 2011-07-12 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,000 | -90,000 | 0.02 | -0.00 | 2011-07-12 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,899,000 | -93,000 | 0.11 | -0.00 | 2011-07-12 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,850,000 | -99,000 | 0.23 | -0.00 | 2011-07-12 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-07-12 |
| 105 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-12 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | -113,000 | 0.02 | -0.00 | 2011-07-12 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | -133,000 | 0.01 | -0.01 | 2011-07-12 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -138,000 | 0.01 | -0.01 | 2011-07-12 |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,740,000 | -140,000 | 0.11 | -0.01 | 2011-07-12 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -160,000 | 0.00 | -0.01 | 2011-07-12 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-07-12 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -210,000 | 0.00 | -0.01 | 2011-07-12 |
| 113 | B01184 | QUAM SECURITIES LTD | 544,000 | -216,000 | 0.02 | -0.01 | 2011-07-12 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | -255,000 | 0.01 | -0.01 | 2011-07-12 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -298,000 | 0.00 | -0.01 | 2011-07-12 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | -310,000 | 0.01 | -0.01 | 2011-07-12 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,394,000 | -420,000 | 0.95 | -0.02 | 2011-07-12 |
| 118 | C00010 | CITIBANK N.A. | 46,884,000 | -735,000 | 1.83 | -0.03 | 2011-07-12 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,786,000 | -1,213,000 | 0.26 | -0.05 | 2011-07-12 |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,660,000 | -3,000,000 | 0.10 | -0.12 | 2011-07-12 |
| 120 | Total changed named holdings | 586,284,000 | 67,451,000 | 22.82 | 2.63 | ||
| 25 | Unchanged named holdings | 8,923,000 | 0 | 0.35 | 0.00 | ||
| 145 | Total named holdings | 595,207,000 | 67,451,000 | 23.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | -100,000 | 0.00 | -0.00 | ||
| 149 | Total securities in CCASS | 595,241,000 | 67,351,000 | 23.17 | 2.62 | ||
| Securities not in CCASS | 1,973,652,000 | -67,351,000 | 76.83 | -2.62 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2011-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 17,954,000 |
| Turnover | 78,341,230 |
| Average price | 4.363 |
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