Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,268,000 | 183,000 | 0.13 | 0.01 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,923,000 | 90,000 | 0.31 | 0.00 | 2011-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,627,000 | 59,000 | 0.10 | 0.00 | 2011-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,004,000 | 50,000 | 0.08 | 0.00 | 2011-10-28 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,667,000 | 50,000 | 0.10 | 0.00 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,301,000 | 45,000 | 0.09 | 0.00 | 2011-10-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,000 | 15,000 | 0.14 | 0.00 | 2011-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,799,000 | 12,000 | 0.15 | 0.00 | 2011-10-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,589,000 | 5,000 | 0.14 | 0.00 | 2011-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 1,002,000 | 2,000 | 0.04 | 0.00 | 2011-10-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | -3,000 | 0.02 | -0.00 | 2011-10-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,489,000 | -4,000 | 0.06 | -0.00 | 2011-10-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,000 | -4,000 | 0.11 | -0.00 | 2011-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -7,000 | 0.01 | -0.00 | 2011-10-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,010 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | -62,000 | 0.10 | -0.00 | 2011-10-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,000 | -80,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,232,000 | -162,000 | 0.13 | -0.01 | 2011-10-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,077,380 | -411,000 | 11.49 | -0.02 | 2011-10-28 |
| 31 | Total changed named holdings | 342,071,390 | -153,000 | 13.32 | -0.01 | ||
| 111 | Unchanged named holdings | 249,031,610 | 0 | 9.69 | 0.00 | ||
| 142 | Total named holdings | 591,103,000 | -153,000 | 23.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 328,000 | 153,000 | 0.01 | 0.01 | ||
| 147 | 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 | 2011-10-26 |
| Volume | 872,000 |
| Turnover | 1,934,860 |
| Average price | 2.219 |
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