Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 78,000 | 0.01 | 0.00 | 2011-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 235,000 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,023,000 | 53,000 | 0.12 | 0.00 | 2011-12-28 |
| 4 | B01831 | NERICO BROTHERS LTD | 2,517,000 | 50,000 | 0.10 | 0.00 | 2011-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,000 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,000 | 36,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | 26,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,709,000 | 23,000 | 0.26 | 0.00 | 2011-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,251,000 | 23,000 | 0.44 | 0.00 | 2011-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,794,000 | 20,000 | 0.23 | 0.00 | 2011-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,556,000 | 14,000 | 0.14 | 0.00 | 2011-12-28 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,000 | 10,000 | 0.15 | 0.00 | 2011-12-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,531,000 | 6,000 | 0.06 | 0.00 | 2011-12-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 407,000 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 669,000 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-12-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -38,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,251 | -50,000 | 0.05 | -0.00 | 2011-12-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,000 | -54,000 | 0.03 | -0.00 | 2011-12-28 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 774,000 | -114,000 | 0.03 | -0.00 | 2011-12-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,675,380 | -329,000 | 11.24 | -0.01 | 2011-12-28 |
| 35 | Total changed named holdings | 334,688,631 | 0 | 13.03 | 0.00 | ||
| 127 | Unchanged named holdings | 419,963,369 | 0 | 16.35 | 0.00 | ||
| 162 | Total named holdings | 754,652,000 | 0 | 29.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 754,661,000 | 0 | 29.38 | 0.00 | ||
| Securities not in CCASS | 1,814,232,000 | 0 | 70.62 | 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 | 2011-12-22 |
| Volume | 691,000 |
| Turnover | 1,501,250 |
| Average price | 2.173 |
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