Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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. | 58,381,238 | 1,176,000 | 2.27 | 0.05 | 2011-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,935,000 | 124,000 | 0.15 | 0.00 | 2011-11-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,000 | 105,000 | 0.09 | 0.00 | 2011-11-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,639,000 | 100,000 | 0.14 | 0.00 | 2011-11-01 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,693,000 | 100,000 | 2.87 | 0.00 | 2011-11-01 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,595,000 | 93,000 | 0.33 | 0.00 | 2011-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,000 | 82,000 | 0.06 | 0.00 | 2011-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,177,000 | 77,000 | 0.08 | 0.00 | 2011-11-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 59,000 | 0.01 | 0.00 | 2011-11-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,000 | 46,000 | 0.02 | 0.00 | 2011-11-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,000 | 45,000 | 0.10 | 0.00 | 2011-11-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,603,000 | 33,000 | 0.22 | 0.00 | 2011-11-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 29,000 | 0.01 | 0.00 | 2011-11-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 20 | B01298 | GET NICE SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 547,000 | 18,000 | 0.02 | 0.00 | 2011-11-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 16,000 | 0.02 | 0.00 | 2011-11-01 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 1,022,000 | 15,000 | 0.04 | 0.00 | 2011-11-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,262,000 | 10,000 | 0.05 | 0.00 | 2011-11-01 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 7,000 | 0.03 | 0.00 | 2011-11-01 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,000 | 7,000 | 0.02 | 0.00 | 2011-11-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 35 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 36 | B01885 | HAFOO SECURITIES LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2011-11-01 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-11-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,000 | -4,000 | 0.03 | -0.00 | 2011-11-01 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,533,000 | -6,000 | 0.06 | -0.00 | 2011-11-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2011-11-01 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2011-11-01 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 470,000 | -25,000 | 0.02 | -0.00 | 2011-11-01 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2011-11-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,000 | -37,000 | 0.01 | -0.00 | 2011-11-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | -38,000 | 0.01 | -0.00 | 2011-11-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -38,000 | 0.03 | -0.00 | 2011-11-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | -40,000 | 0.09 | -0.00 | 2011-11-01 |
| 59 | B01831 | NERICO BROTHERS LTD | 3,038,000 | -50,000 | 0.12 | -0.00 | 2011-11-01 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,160,000 | -50,000 | 0.08 | -0.00 | 2011-11-01 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -106,000 | 0.01 | -0.00 | 2011-11-01 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -110,000 | 0.00 | -0.00 | 2011-11-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,420,742 | -519,000 | 11.42 | -0.02 | 2011-11-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -1,277,000 | 0.01 | -0.05 | 2011-11-01 |
| 64 | Total changed named holdings | 475,612,980 | 0 | 18.51 | 0.00 | ||
| 85 | Unchanged named holdings | 115,809,020 | 0 | 4.51 | 0.00 | ||
| 149 | Total named holdings | 591,422,000 | 0 | 23.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2011-10-28 |
| Volume | 3,452,000 |
| Turnover | 7,431,330 |
| Average price | 2.153 |
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