Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 448,000 | 0.04 | 0.02 | 2011-11-14 |
| 2 | C00010 | CITIBANK N.A. | 60,456,600 | 134,000 | 2.35 | 0.01 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,050,380 | 66,000 | 11.29 | 0.00 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,647,000 | 58,000 | 0.10 | 0.00 | 2011-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 52,000 | 0.01 | 0.00 | 2011-11-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,304,000 | 25,000 | 0.13 | 0.00 | 2011-11-14 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,462,000 | 23,000 | 0.10 | 0.00 | 2011-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,509,000 | 20,000 | 0.14 | 0.00 | 2011-11-14 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,000 | 11,000 | 0.03 | 0.00 | 2011-11-14 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 239,000 | 11,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,465,000 | 10,000 | 0.13 | 0.00 | 2011-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 484,000 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2011-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 333,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2011-11-14 |
| 28 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 553,000 | -11,000 | 0.02 | -0.00 | 2011-11-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2011-11-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,166,000 | -16,000 | 0.16 | -0.00 | 2011-11-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | -18,000 | 0.00 | -0.00 | 2011-11-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,000 | -28,000 | 0.10 | -0.00 | 2011-11-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -32,000 | 0.02 | -0.00 | 2011-11-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -36,000 | 0.00 | -0.00 | 2011-11-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -50,000 | -0.00 | 2011-11-14 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,948,000 | -105,000 | 0.15 | -0.00 | 2011-11-14 |
| 42 | B01610 | KGI ASIA LTD | 144,000 | -107,000 | 0.01 | -0.00 | 2011-11-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,695,000 | -130,000 | 0.22 | -0.01 | 2011-11-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | -174,000 | 0.01 | -0.01 | 2011-11-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,639,000 | -195,000 | 0.34 | -0.01 | 2011-11-14 |
| 45 | Total changed named holdings | 397,280,980 | 0 | 15.47 | 0.00 | ||
| 114 | Unchanged named holdings | 194,141,020 | 0 | 7.56 | 0.00 | ||
| 159 | Total named holdings | 591,422,000 | 0 | 23.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2011-11-10 |
| Volume | 2,532,000 |
| Turnover | 5,780,620 |
| Average price | 2.283 |
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