Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 59,775,600 | 310,000 | 2.33 | 0.01 | 2011-12-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,624,000 | 220,000 | 0.22 | 0.01 | 2011-12-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 35,010 | 35,010 | 0.00 | 0.00 | 2011-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 295,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,877,000 | 18,000 | 0.27 | 0.00 | 2011-12-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,043,000 | 10,000 | 0.12 | 0.00 | 2011-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,000 | 8,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 408,000 | 1,000 | 0.02 | 0.00 | 2011-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,000 | -7,000 | 0.06 | -0.00 | 2011-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,000 | -7,000 | 0.10 | -0.00 | 2011-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 20 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,000 | -15,000 | 0.03 | -0.00 | 2011-12-30 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,251 | -24,000 | 0.04 | -0.00 | 2011-12-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,268,370 | -246,010 | 11.22 | -0.01 | 2011-12-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,955,000 | -285,000 | 0.43 | -0.01 | 2011-12-30 |
| 26 | Total changed named holdings | 383,954,231 | 0 | 14.95 | 0.00 | ||
| 134 | Unchanged named holdings | 370,697,769 | 0 | 14.43 | 0.00 | ||
| 160 | Total named holdings | 754,652,000 | 0 | 29.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2011-12-28 |
| Volume | 466,000 |
| Turnover | 996,420 |
| Average price | 2.138 |
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