Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,132,000 | 780,000 | 0.16 | 0.03 | 2011-12-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 560,000 | 340,000 | 0.02 | 0.01 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,001 | 75,000 | 0.06 | 0.00 | 2011-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,887,000 | 70,000 | 0.11 | 0.00 | 2011-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,575,000 | 34,000 | 0.41 | 0.00 | 2011-12-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 729,000 | 30,000 | 0.03 | 0.00 | 2011-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,930,000 | 20,000 | 0.15 | 0.00 | 2011-12-14 |
| 9 | B01610 | KGI ASIA LTD | 190,000 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | -6,000 | 0.10 | -0.00 | 2011-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | -7,000 | 0.01 | -0.00 | 2011-12-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | -7,000 | 0.03 | -0.00 | 2011-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,595,000 | -10,000 | 0.26 | -0.00 | 2011-12-14 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,479,000 | -10,000 | 0.10 | -0.00 | 2011-12-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | -13,000 | 0.14 | -0.00 | 2011-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 401,000 | -22,000 | 0.02 | -0.00 | 2011-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | -30,000 | 0.02 | -0.00 | 2011-12-14 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2011-12-14 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,594,000 | -186,000 | 0.06 | -0.01 | 2011-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,049,380 | -227,000 | 11.41 | -0.01 | 2011-12-14 |
| 31 | C00010 | CITIBANK N.A. | 58,859,600 | -811,000 | 2.29 | -0.03 | 2011-12-14 |
| 31 | Total changed named holdings | 396,849,981 | 0 | 15.45 | 0.00 | ||
| 127 | Unchanged named holdings | 194,531,019 | 0 | 7.57 | 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 | 2011-12-12 |
| Volume | 1,670,000 |
| Turnover | 3,962,370 |
| Average price | 2.373 |
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