Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,917,380 | 85,224 | 11.17 | 0.00 | 2011-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,000 | 38,000 | 0.10 | 0.00 | 2011-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,451,000 | 15,776 | 0.25 | 0.00 | 2011-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,904,000 | 15,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,036,000 | 5,000 | 0.12 | 0.00 | 2011-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,591,000 | 4,000 | 0.06 | 0.00 | 2011-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,321,000 | -3,000 | 0.13 | -0.00 | 2011-11-30 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 531,000 | -5,000 | 0.02 | -0.00 | 2011-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -13,000 | 0.01 | -0.00 | 2011-11-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -17,000 | -0.00 | 2011-11-30 | |
| 25 | B01571 | KARFORD SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,001 | -27,000 | 0.10 | -0.00 | 2011-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 327,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -39,000 | 0.01 | -0.00 | 2011-11-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,166,000 | -47,000 | 0.28 | -0.00 | 2011-11-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 2,837,000 | -82,000 | 0.11 | -0.00 | 2011-11-30 |
| 30 | Total changed named holdings | 323,327,381 | 0 | 12.59 | 0.00 | ||
| 140 | Unchanged named holdings | 268,057,619 | 0 | 10.43 | 0.00 | ||
| 170 | Total named holdings | 591,385,000 | 0 | 23.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 591,394,000 | 0 | 23.02 | 0.00 | ||
| Securities not in CCASS | 1,977,499,000 | 0 | 76.98 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,088,000 |
| Turnover | 2,370,825 |
| Average price | 2.179 |
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