Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 156,214,000 | 67,369,000 | 6.08 | 2.62 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,744,380 | 1,225,000 | 11.32 | 0.05 | 2011-07-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,679,000 | 98,000 | 0.14 | 0.00 | 2011-07-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,000 | 87,000 | 0.02 | 0.00 | 2011-07-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 60,000 | 0.01 | 0.00 | 2011-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2011-07-29 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | 44,000 | 0.01 | 0.00 | 2011-07-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,000 | 41,000 | 0.02 | 0.00 | 2011-07-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,000 | 31,000 | 0.03 | 0.00 | 2011-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 308,000 | 22,000 | 0.01 | 0.00 | 2011-07-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | 22,000 | 0.02 | 0.00 | 2011-07-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | 21,000 | 0.02 | 0.00 | 2011-07-29 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 36,610 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | 19,000 | 0.02 | 0.00 | 2011-07-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 17,000 | 0.00 | 0.00 | 2011-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 17,000 | 0.02 | 0.00 | 2011-07-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,121,000 | 13,000 | 0.20 | 0.00 | 2011-07-29 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,031,000 | 10,000 | 0.12 | 0.00 | 2011-07-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,010 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 34 | C00010 | CITIBANK N.A. | 54,235,000 | 3,000 | 2.11 | 0.00 | 2011-07-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 694,000 | 2,000 | 0.03 | 0.00 | 2011-07-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 41 | B01921 | GONG PING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 380,000 | -3,000 | 0.01 | -0.00 | 2011-07-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-07-29 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -6,000 | 0.01 | -0.00 | 2011-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,683,000 | -6,000 | 0.07 | -0.00 | 2011-07-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,000 | -7,000 | 0.02 | -0.00 | 2011-07-29 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -13,000 | -0.00 | 2011-07-29 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2011-07-29 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -15,000 | 0.01 | -0.00 | 2011-07-29 |
| 53 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-07-29 | |
| 54 | B01610 | KGI ASIA LTD | 300,000 | -17,000 | 0.01 | -0.00 | 2011-07-29 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 1,169,000 | -19,000 | 0.05 | -0.00 | 2011-07-29 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | -19,000 | 0.01 | -0.00 | 2011-07-29 |
| 57 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -21,000 | 0.00 | -0.00 | 2011-07-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | -23,000 | 0.01 | -0.00 | 2011-07-29 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,000 | -45,000 | 0.01 | -0.00 | 2011-07-29 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -52,000 | 0.03 | -0.00 | 2011-07-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,535,000 | -60,000 | 0.84 | -0.00 | 2011-07-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 517,000 | -65,000 | 0.02 | -0.00 | 2011-07-29 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 85,000 | -85,000 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,788,000 | -100,000 | 0.07 | -0.00 | 2011-07-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,462,000 | -102,000 | 0.21 | -0.00 | 2011-07-29 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 388,000 | -110,000 | 0.02 | -0.00 | 2011-07-29 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,120,000 | -200,000 | 0.04 | -0.01 | 2011-07-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,533,000 | -257,000 | 0.41 | -0.01 | 2011-07-29 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,000 | -737,000 | 0.09 | -0.03 | 2011-07-29 |
| 70 | Total changed named holdings | 570,553,000 | 67,344,000 | 22.21 | 2.62 | ||
| 80 | Unchanged named holdings | 24,682,000 | 0 | 0.96 | 0.00 | ||
| 150 | Total named holdings | 595,235,000 | 67,344,000 | 23.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 595,244,000 | 67,344,000 | 23.17 | 2.62 | ||
| Securities not in CCASS | 1,973,649,000 | -67,344,000 | 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 | 2011-07-27 |
| Volume | 3,632,000 |
| Turnover | 13,941,140 |
| Average price | 3.838 |
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