Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 54,232,000 | 400,000 | 2.11 | 0.02 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,519,380 | 242,000 | 11.27 | 0.01 | 2011-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | 80,000 | 0.02 | 0.00 | 2011-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,035,000 | 40,000 | 0.12 | 0.00 | 2011-07-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 560,000 | 23,000 | 0.02 | 0.00 | 2011-07-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01350 | S. W. WOO & CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 1,188,000 | 14,000 | 0.05 | 0.00 | 2011-07-28 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 286,000 | 13,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 307,000 | 9,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,689,000 | 5,000 | 0.07 | 0.00 | 2011-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01209 | MASON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | 1,000 | 0.03 | 0.00 | 2011-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,564,000 | -2,000 | 0.22 | -0.00 | 2011-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,845,000 | -6,000 | 3.46 | -0.00 | 2011-07-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 31 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -11,000 | 0.00 | -0.00 | 2011-07-28 |
| 35 | B01642 | KMT SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-07-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,108,000 | -14,000 | 0.20 | -0.00 | 2011-07-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -17,000 | 0.01 | -0.00 | 2011-07-28 |
| 38 | B01740 | WIN SECURITIES LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,595,000 | -136,000 | 0.84 | -0.01 | 2011-07-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,000 | -162,000 | 0.01 | -0.01 | 2011-07-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,790,000 | -512,000 | 0.42 | -0.02 | 2011-07-28 |
| 41 | Total changed named holdings | 488,470,380 | 0 | 19.01 | 0.00 | ||
| 110 | Unchanged named holdings | 39,420,620 | 0 | 1.53 | 0.00 | ||
| 151 | Total named holdings | 527,891,000 | 0 | 20.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 527,900,000 | 0 | 20.55 | 0.00 | ||
| Securities not in CCASS | 2,040,993,000 | 0 | 79.45 | 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 | 2011-07-26 |
| Volume | 1,336,000 |
| Turnover | 5,323,680 |
| Average price | 3.985 |
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