Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325,000 | 325,000 | 0.01 | 0.01 | 2011-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,041,000 | 123,000 | 0.12 | 0.00 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,025,000 | 97,000 | 0.27 | 0.00 | 2011-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,583,000 | 20,000 | 0.10 | 0.00 | 2011-11-28 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 15,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | B01831 | NERICO BROTHERS LTD | 2,719,000 | 12,000 | 0.11 | 0.00 | 2011-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,592,000 | 10,000 | 0.14 | 0.00 | 2011-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,519,000 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,000 | 10,000 | 0.15 | 0.00 | 2011-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,980,380 | 9,000 | 11.17 | 0.00 | 2011-11-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 574,000 | 9,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01610 | KGI ASIA LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,000 | 3,000 | 0.10 | 0.00 | 2011-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,320,000 | 3,000 | 0.25 | 0.00 | 2011-11-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,685,000 | 1,000 | 0.10 | 0.00 | 2011-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,000 | -2,000 | 0.13 | -0.00 | 2011-11-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 351,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 26 | C00018 | HANG SENG BANK LTD | 834,000 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,865,000 | -20,000 | 0.07 | -0.00 | 2011-11-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,000 | -30,000 | 0.06 | -0.00 | 2011-11-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,663,000 | -36,000 | 0.14 | -0.00 | 2011-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,000 | -50,000 | 0.22 | -0.00 | 2011-11-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,579,001 | -65,000 | 0.10 | -0.00 | 2011-11-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | -123,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | C00010 | CITIBANK N.A. | 63,607,600 | -325,000 | 2.48 | -0.01 | 2011-11-28 |
| 37 | Total changed named holdings | 410,100,981 | -37,000 | 15.96 | -0.00 | ||
| 134 | Unchanged named holdings | 181,284,019 | 0 | 7.06 | 0.00 | ||
| 171 | Total named holdings | 591,385,000 | -37,000 | 23.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 591,394,000 | -37,000 | 23.02 | -0.00 | ||
| Securities not in CCASS | 1,977,499,000 | 37,000 | 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 | 2011-11-24 |
| Volume | 743,000 |
| Turnover | 1,601,370 |
| Average price | 2.155 |
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