Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,588,000 | 2,361,000 | 0.26 | 0.09 | 2011-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,347,000 | 982,000 | 0.13 | 0.04 | 2011-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,000 | 230,000 | 0.17 | 0.01 | 2011-11-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,000 | 165,000 | 0.01 | 0.01 | 2011-11-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 130,000 | 0.01 | 0.01 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | 127,000 | 0.11 | 0.00 | 2011-11-17 |
| 7 | B01209 | MASON SECURITIES LTD | 170,000 | 122,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | 106,000 | 0.04 | 0.00 | 2011-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 104,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 103,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,659,000 | 100,000 | 0.14 | 0.00 | 2011-11-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 259,000 | 97,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,000 | 88,000 | 0.10 | 0.00 | 2011-11-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,327,000 | 75,000 | 0.05 | 0.00 | 2011-11-17 |
| 15 | B01577 | YF SECURITIES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 70,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 70,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | 64,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,495,000 | 60,000 | 0.14 | 0.00 | 2011-11-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,000 | 53,000 | 0.03 | 0.00 | 2011-11-17 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,720,000 | 52,000 | 0.22 | 0.00 | 2011-11-17 |
| 23 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01571 | KARFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 49,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,277,000 | 45,000 | 0.13 | 0.00 | 2011-11-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | 43,000 | 0.01 | 0.00 | 2011-11-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 43,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 34 | B01921 | GONG PING SECURITIES LTD | 80,000 | 37,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,529,000 | 30,000 | 0.06 | 0.00 | 2011-11-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,996,000 | 30,000 | 3.04 | 0.00 | 2011-11-17 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 530,000 | 27,000 | 0.02 | 0.00 | 2011-11-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,000 | 25,000 | 0.03 | 0.00 | 2011-11-17 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 19,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 275,000 | 18,000 | 0.01 | 0.00 | 2011-11-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | 15,000 | 0.01 | 0.00 | 2011-11-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 56 | B01610 | KGI ASIA LTD | 155,000 | 11,000 | 0.01 | 0.00 | 2011-11-17 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 67 | C00093 | BNP PARIBAS | 11,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 816,000 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 72 | C00010 | CITIBANK N.A. | 60,446,600 | -10,000 | 2.35 | -0.00 | 2011-11-17 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | -30,000 | 0.10 | -0.00 | 2011-11-17 |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,030,000 | -30,000 | 0.04 | -0.00 | 2011-11-17 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,341,000 | -42,000 | 0.13 | -0.00 | 2011-11-17 |
| 78 | B01885 | HAFOO SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 79 | B01831 | NERICO BROTHERS LTD | 2,412,000 | -50,000 | 0.09 | -0.00 | 2011-11-17 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-11-17 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,131,000 | -475,000 | 0.12 | -0.02 | 2011-11-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,716,000 | -2,198,000 | 0.26 | -0.09 | 2011-11-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,191,380 | -3,353,000 | 11.22 | -0.13 | 2011-11-17 |
| 83 | Total changed named holdings | 496,012,980 | 0 | 19.31 | 0.00 | ||
| 91 | Unchanged named holdings | 95,409,020 | 0 | 3.71 | 0.00 | ||
| 174 | Total named holdings | 591,422,000 | 0 | 23.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2011-11-15 |
| Volume | 13,390,000 |
| Turnover | 31,350,390 |
| Average price | 2.341 |
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