Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,533,000 | 202,000 | 0.10 | 0.01 | 2011-10-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,000 | 171,000 | 0.05 | 0.01 | 2011-10-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,567,000 | 98,000 | 0.10 | 0.00 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,576,000 | 63,000 | 0.29 | 0.00 | 2011-10-21 |
| 7 | B01885 | HAFOO SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,000 | 36,000 | 0.02 | 0.00 | 2011-10-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,000 | 23,000 | 0.03 | 0.00 | 2011-10-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,000 | 14,000 | 0.10 | 0.00 | 2011-10-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,000 | 13,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | 12,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | 2,000 | 0.06 | 0.00 | 2011-10-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,785,000 | 2,000 | 0.15 | 0.00 | 2011-10-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,000 | 1,000 | 0.10 | 0.00 | 2011-10-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,000 | -1,000 | 0.03 | -0.00 | 2011-10-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,000 | -2,000 | 0.10 | -0.00 | 2011-10-21 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 1,017,000 | -9,000 | 0.04 | -0.00 | 2011-10-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,000 | -10,000 | 0.14 | -0.00 | 2011-10-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,272,000 | -56,000 | 0.09 | -0.00 | 2011-10-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -57,000 | 0.01 | -0.00 | 2011-10-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,647,380 | -331,000 | 11.55 | -0.01 | 2011-10-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,054,000 | -485,000 | 0.08 | -0.02 | 2011-10-21 |
| 32 | Total changed named holdings | 337,879,380 | 0 | 13.15 | 0.00 | ||
| 112 | Unchanged named holdings | 253,122,620 | 0 | 9.85 | 0.00 | ||
| 144 | Total named holdings | 591,002,000 | 0 | 23.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 429,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 591,431,000 | 0 | 23.02 | 0.00 | ||
| Securities not in CCASS | 1,977,462,000 | 0 | 76.98 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 1,265,000 |
| Turnover | 2,796,730 |
| Average price | 2.211 |
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