Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,247,000 | 1,022,000 | 0.44 | 0.04 | 2011-07-15 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 958,000 | 650,000 | 0.04 | 0.03 | 2011-07-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | 295,000 | 0.01 | 0.01 | 2011-07-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 412,000 | 212,000 | 0.02 | 0.01 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,324,000 | 199,000 | 0.09 | 0.01 | 2011-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2011-07-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,000 | 137,000 | 0.01 | 0.01 | 2011-07-15 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 130,000 | 0.01 | 0.01 | 2011-07-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,000 | 106,000 | 0.02 | 0.00 | 2011-07-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-15 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,000 | 99,000 | 0.02 | 0.00 | 2011-07-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,224,000 | 94,000 | 0.20 | 0.00 | 2011-07-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | 76,000 | 0.01 | 0.00 | 2011-07-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 63,000 | 0.01 | 0.00 | 2011-07-15 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 62,000 | 0.01 | 0.00 | 2011-07-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | 60,000 | 0.03 | 0.00 | 2011-07-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,644,000 | 51,000 | 0.18 | 0.00 | 2011-07-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | 50,000 | 0.01 | 0.00 | 2011-07-15 |
| 21 | B01610 | KGI ASIA LTD | 1,294,000 | 44,000 | 0.05 | 0.00 | 2011-07-15 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 299,000 | 41,000 | 0.01 | 0.00 | 2011-07-15 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 38,000 | 0.00 | 0.00 | 2011-07-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | 35,000 | 0.01 | 0.00 | 2011-07-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-07-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,306,000 | 30,000 | 0.13 | 0.00 | 2011-07-15 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 29 | B01648 | STELLAR SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-15 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-15 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 55,000 | 19,000 | 0.00 | 0.00 | 2011-07-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 18,000 | 0.01 | 0.00 | 2011-07-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2011-07-15 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-07-15 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 171,000 | 14,000 | 0.01 | 0.00 | 2011-07-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 13,000 | 0.00 | 0.00 | 2011-07-15 |
| 39 | B01642 | KMT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-15 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 50 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 51 | B01831 | NERICO BROTHERS LTD | 1,985,000 | 8,000 | 0.08 | 0.00 | 2011-07-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 7,000 | 0.01 | 0.00 | 2011-07-15 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-15 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2011-07-15 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2011-07-15 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | 4,000 | 0.03 | 0.00 | 2011-07-15 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 2,000 | 0.02 | 0.00 | 2011-07-15 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 63 | B01921 | GONG PING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 65 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2011-07-15 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2011-07-15 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-07-15 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2011-07-15 |
| 72 | B01450 | DL BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 75 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-15 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-15 | |
| 78 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 79 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-15 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 81 | B01416 | VC BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2011-07-15 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,005,000 | -15,000 | 0.04 | -0.00 | 2011-07-15 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,593,000 | -18,000 | 0.14 | -0.00 | 2011-07-15 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-07-15 | |
| 87 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 88 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-15 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -24,000 | 0.01 | -0.00 | 2011-07-15 |
| 90 | C00010 | CITIBANK N.A. | 47,639,000 | -24,000 | 1.85 | -0.00 | 2011-07-15 |
| 91 | B01267 | WINFULL SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2011-07-15 |
| 92 | B01130 | BOCI SECURITIES LTD | 752,000 | -26,000 | 0.03 | -0.00 | 2011-07-15 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -26,000 | 0.00 | -0.00 | 2011-07-15 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,000 | -27,000 | 0.03 | -0.00 | 2011-07-15 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,267,000 | -30,000 | 0.13 | -0.00 | 2011-07-15 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-07-15 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-15 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2011-07-15 |
| 99 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-15 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 155,897,000 | -45,000 | 6.07 | -0.00 | 2011-07-15 |
| 101 | B01584 | CHIEF SECURITIES LTD | 387,000 | -57,000 | 0.02 | -0.00 | 2011-07-15 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,000 | -76,000 | 0.02 | -0.00 | 2011-07-15 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 121,620 | -95,000 | 0.00 | -0.00 | 2011-07-15 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2011-07-15 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-15 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 477,000 | -100,000 | 0.02 | -0.00 | 2011-07-15 |
| 107 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-15 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 600,000 | -110,000 | 0.02 | -0.00 | 2011-07-15 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500,000 | -170,000 | 0.18 | -0.01 | 2011-07-15 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 1,420,000 | -186,000 | 0.06 | -0.01 | 2011-07-15 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-07-15 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 389,000 | -211,000 | 0.02 | -0.01 | 2011-07-15 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -260,000 | 0.01 | -0.01 | 2011-07-15 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,233,380 | -501,000 | 11.45 | -0.02 | 2011-07-15 |
| 115 | C00093 | BNP PARIBAS | 1,055,000 | -669,000 | 0.04 | -0.03 | 2011-07-15 |
| 116 | B01597 | TIMES SECURITIES CO LTD | 520,000 | -810,000 | 0.02 | -0.03 | 2011-07-15 |
| 116 | Total changed named holdings | 559,911,000 | 1,000 | 21.80 | 0.00 | ||
| 64 | Unchanged named holdings | 34,898,000 | 0 | 1.36 | 0.00 | ||
| 180 | Total named holdings | 594,809,000 | 1,000 | 23.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 434,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 595,243,000 | 1,000 | 23.17 | 0.00 | ||
| Securities not in CCASS | 1,973,650,000 | -1,000 | 76.83 | -0.00 | |||
| 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 | 2011-07-13 |
| Volume | 10,149,000 |
| Turnover | 42,071,370 |
| Average price | 4.145 |
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