Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 10,512,000 | 377,000 | 0.41 | 0.01 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,653,380 | 168,000 | 11.28 | 0.01 | 2011-12-07 |
| 3 | C00018 | HANG SENG BANK LTD | 971,000 | 137,000 | 0.04 | 0.01 | 2011-12-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 671,000 | 72,000 | 0.03 | 0.00 | 2011-12-07 |
| 5 | B01610 | KGI ASIA LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,000 | 18,000 | 0.03 | 0.00 | 2011-12-07 |
| 7 | B01740 | WIN SECURITIES LTD | 174,000 | 15,000 | 0.01 | 0.00 | 2011-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,820,000 | 10,000 | 0.11 | 0.00 | 2011-12-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,000 | 3,000 | 0.06 | 0.00 | 2011-12-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 1,000 | 0.01 | 0.00 | 2011-12-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,000 | -3,000 | 0.11 | -0.00 | 2011-12-07 |
| 16 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,622,000 | -12,000 | 0.14 | -0.00 | 2011-12-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,000 | -12,000 | 0.01 | -0.00 | 2011-12-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2011-12-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,001 | -28,000 | 0.07 | -0.00 | 2011-12-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | -72,000 | 0.10 | -0.00 | 2011-12-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,892,000 | -159,000 | 0.07 | -0.01 | 2011-12-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,648,000 | -171,000 | 0.26 | -0.01 | 2011-12-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -371,000 | 0.00 | -0.01 | 2011-12-07 |
| 24 | Total changed named holdings | 327,264,381 | 0 | 12.74 | 0.00 | ||
| 134 | Unchanged named holdings | 264,116,619 | 0 | 10.28 | 0.00 | ||
| 158 | Total named holdings | 591,381,000 | 0 | 23.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2011-12-05 |
| Volume | 589,000 |
| Turnover | 1,440,190 |
| Average price | 2.445 |
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