Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,502,000 | 579,000 | 0.33 | 0.02 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 57,205,238 | 453,638 | 2.23 | 0.02 | 2011-10-31 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,088,000 | 421,000 | 0.12 | 0.02 | 2011-10-31 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,939,000 | 218,000 | 0.15 | 0.01 | 2011-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,446,000 | 145,000 | 0.10 | 0.01 | 2011-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 128,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,000 | 125,000 | 0.03 | 0.00 | 2011-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,000 | 120,000 | 0.01 | 0.00 | 2011-10-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 110,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 415,000 | 105,000 | 0.02 | 0.00 | 2011-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,100,000 | 96,000 | 0.08 | 0.00 | 2011-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 96,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 90,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 56,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,000 | 54,000 | 0.03 | 0.00 | 2011-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,539,000 | 50,000 | 0.06 | 0.00 | 2011-10-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,308,000 | 40,000 | 0.13 | 0.00 | 2011-10-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 29,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 23,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 51,000 | 23,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | 22,000 | 0.09 | 0.00 | 2011-10-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,000 | 18,000 | 0.01 | 0.00 | 2011-10-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01427 | TSE'S SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,811,000 | 12,000 | 0.15 | 0.00 | 2011-10-31 |
| 37 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,000 | 10,000 | 0.14 | 0.00 | 2011-10-31 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01610 | KGI ASIA LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,570,000 | 9,000 | 0.22 | 0.00 | 2011-10-31 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 1,007,000 | 5,000 | 0.04 | 0.00 | 2011-10-31 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 495,000 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,000 | 1,000 | 0.06 | 0.00 | 2011-10-31 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01678 | GLS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-10-31 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01584 | CHIEF SECURITIES LTD | 113,000 | -29,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -47,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,539,000 | -50,000 | 0.14 | -0.00 | 2011-10-31 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,569,000 | -58,000 | 0.10 | -0.00 | 2011-10-31 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01275 | SANFULL SECURITIES LTD | 0 | -250,000 | -0.01 | 2011-10-31 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,939,742 | -1,137,638 | 11.44 | -0.04 | 2011-10-31 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,431,000 | -1,289,000 | 0.06 | -0.05 | 2011-10-31 |
| 74 | Total changed named holdings | 409,916,980 | 319,000 | 15.96 | 0.01 | ||
| 70 | Unchanged named holdings | 181,505,020 | 0 | 7.07 | 0.00 | ||
| 144 | Total named holdings | 591,422,000 | 319,000 | 23.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | -319,000 | 0.00 | -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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,175,000 |
| Turnover | 8,785,630 |
| Average price | 2.104 |
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