Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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. | 62,947,600 | 1,130,000 | 2.45 | 0.04 | 2011-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,275,000 | 88,000 | 0.09 | 0.00 | 2011-11-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,000 | 30,000 | 0.03 | 0.00 | 2011-11-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 26,000 | 0.01 | 0.00 | 2011-11-21 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,487,000 | 25,000 | 0.10 | 0.00 | 2011-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,773,000 | 20,000 | 0.11 | 0.00 | 2011-11-21 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 319,000 | 18,000 | 0.01 | 0.00 | 2011-11-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,000 | 15,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,000 | 15,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,780,000 | 10,000 | 0.22 | 0.00 | 2011-11-21 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 18 | B01538 | MORTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01610 | KGI ASIA LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,553,000 | 2,000 | 0.10 | 0.00 | 2011-11-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,326,000 | -5,000 | 0.13 | -0.00 | 2011-11-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,259,000 | -8,000 | 0.24 | -0.00 | 2011-11-21 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-11-21 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2011-11-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -15,000 | 0.00 | -0.00 | 2011-11-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2011-11-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,858,000 | -26,000 | 0.27 | -0.00 | 2011-11-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2011-11-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,871,000 | -110,000 | 0.11 | -0.00 | 2011-11-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -190,000 | 0.01 | -0.01 | 2011-11-21 |
| 36 | B01129 | WOCOM SECURITIES LTD | 400,000 | -218,000 | 0.02 | -0.01 | 2011-11-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,522,380 | -761,000 | 11.19 | -0.03 | 2011-11-21 |
| 37 | Total changed named holdings | 391,151,980 | 0 | 15.23 | 0.00 | ||
| 135 | Unchanged named holdings | 200,270,020 | 0 | 7.80 | 0.00 | ||
| 172 | Total named holdings | 591,422,000 | 0 | 23.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2011-11-17 |
| Volume | 1,247,000 |
| Turnover | 2,846,660 |
| Average price | 2.283 |
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