Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00010 | CITIBANK N.A. | 65,794,600 | 2,393,000 | 2.56 | 0.09 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,928,000 | 1,025,000 | 0.70 | 0.04 | 2012-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,611,000 | 783,000 | 0.26 | 0.03 | 2012-03-07 |
| 4 | B01129 | WOCOM SECURITIES LTD | 548,000 | 468,000 | 0.02 | 0.02 | 2012-03-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 809,000 | 428,000 | 0.03 | 0.02 | 2012-03-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,346,000 | 367,000 | 0.56 | 0.01 | 2012-03-07 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,500,000 | 350,000 | 0.14 | 0.01 | 2012-03-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,000 | 323,000 | 0.07 | 0.01 | 2012-03-07 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | 276,000 | 0.01 | 0.01 | 2012-03-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,000 | 205,000 | 0.03 | 0.01 | 2012-03-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 190,000 | 0.01 | 0.01 | 2012-03-07 |
| 12 | B01610 | KGI ASIA LTD | 1,255,000 | 183,000 | 0.05 | 0.01 | 2012-03-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | 172,000 | 0.15 | 0.01 | 2012-03-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,000 | 165,000 | 0.03 | 0.01 | 2012-03-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,489,000 | 141,000 | 0.76 | 0.01 | 2012-03-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 125,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | 123,000 | 0.06 | 0.00 | 2012-03-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,066,000 | 116,000 | 0.04 | 0.00 | 2012-03-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | 110,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 902,000 | 106,000 | 0.04 | 0.00 | 2012-03-07 |
| 21 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 90,000 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,708,000 | 88,000 | 0.11 | 0.00 | 2012-03-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | 80,000 | 0.00 | 0.00 | 2012-03-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 77,000 | 0.02 | 0.00 | 2012-03-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 77,000 | 0.01 | 0.00 | 2012-03-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,720,000 | 60,000 | 0.07 | 0.00 | 2012-03-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,000 | 60,000 | 0.03 | 0.00 | 2012-03-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 55,000 | 0.00 | 0.00 | 2012-03-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,006,000 | 52,000 | 0.23 | 0.00 | 2012-03-07 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 46,000 | 0.01 | 0.00 | 2012-03-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 45,000 | 0.03 | 0.00 | 2012-03-07 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-03-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,000 | 42,000 | 0.08 | 0.00 | 2012-03-07 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 501,000 | 41,000 | 0.02 | 0.00 | 2012-03-07 |
| 42 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 |
| 43 | B01469 | KAISER SECURITIES LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2012-03-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,824,182 | 40,000 | 11.17 | 0.00 | 2012-03-07 |
| 45 | B01427 | TSE'S SECURITIES LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2012-03-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 47 | B01123 | HING WONG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 160,750 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,000 | 29,000 | 0.02 | 0.00 | 2012-03-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,174,000 | 22,000 | 0.16 | 0.00 | 2012-03-07 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2012-03-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,000 | 13,000 | 0.03 | 0.00 | 2012-03-07 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 435,000 | 11,000 | 0.02 | 0.00 | 2012-03-07 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 62 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-07 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,901,000 | 8,000 | 3.03 | 0.00 | 2012-03-07 |
| 68 | B01252 | CORPORATE BROKERS LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,707,000 | -2,000 | 0.22 | -0.00 | 2012-03-07 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | -4,000 | 0.02 | -0.00 | 2012-03-07 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2012-03-07 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 84 | B01608 | OPEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,000 | -11,000 | 0.03 | -0.00 | 2012-03-07 |
| 87 | B01725 | GT CAPITAL LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-03-07 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2012-03-07 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2012-03-07 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 587,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 20,318,000 | -20,000 | 0.79 | -0.00 | 2012-03-07 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-07 | |
| 94 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-07 | |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-03-07 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -21,000 | 0.00 | -0.00 | 2012-03-07 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -22,000 | 0.01 | -0.00 | 2012-03-07 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2012-03-07 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,000 | -25,000 | 0.02 | -0.00 | 2012-03-07 |
| 100 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-03-07 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 102 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 103 | B01921 | GONG PING SECURITIES LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2012-03-07 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2012-03-07 |
| 106 | B01290 | SPS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 107 | B01758 | CHINA RESERVE SECURITIES LTD | 732,000 | -45,000 | 0.03 | -0.00 | 2012-03-07 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 109 | B01275 | SANFULL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 565,000 | -60,000 | 0.02 | -0.00 | 2012-03-07 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 592,000 | -61,000 | 0.02 | -0.00 | 2012-03-07 |
| 112 | B01460 | BERICH BROKERAGE LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2012-03-07 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-03-07 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,856,000 | -70,000 | 0.07 | -0.00 | 2012-03-07 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -77,000 | 0.00 | -0.00 | 2012-03-07 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 6,862 | -100,000 | 0.00 | -0.00 | 2012-03-07 |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2012-03-07 | |
| 118 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-03-07 | |
| 119 | B01732 | WINTECH SECURITIES LTD | 0 | -108,000 | -0.00 | 2012-03-07 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -118,000 | 0.02 | -0.00 | 2012-03-07 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,000 | -180,000 | 0.12 | -0.01 | 2012-03-07 |
| 122 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2012-03-07 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -200,000 | 0.02 | -0.01 | 2012-03-07 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | -200,000 | 0.06 | -0.01 | 2012-03-07 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2012-03-07 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | -243,000 | 0.08 | -0.01 | 2012-03-07 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,264,000 | -268,000 | 0.17 | -0.01 | 2012-03-07 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -276,000 | 0.03 | -0.01 | 2012-03-07 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 15,395 | -280,000 | 0.00 | -0.01 | 2012-03-07 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | -315,000 | 0.10 | -0.01 | 2012-03-07 |
| 131 | B01584 | CHIEF SECURITIES LTD | 881,000 | -390,000 | 0.03 | -0.02 | 2012-03-07 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,020,200 | -460,000 | 0.86 | -0.02 | 2012-03-07 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 0 | -660,000 | -0.03 | 2012-03-07 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,001 | -2,050,000 | 0.05 | -0.08 | 2012-03-07 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,935,000 | -2,338,000 | 1.40 | -0.09 | 2012-03-07 |
| 135 | Total changed named holdings | 640,766,990 | 40,000 | 24.94 | 0.00 | ||
| 83 | Unchanged named holdings | 157,775,010 | 0 | 6.14 | 0.00 | ||
| 218 | Total named holdings | 798,542,000 | 40,000 | 31.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 209,000 | -40,000 | 0.01 | -0.00 | ||
| 222 | Total securities in CCASS | 798,751,000 | 0 | 31.09 | 0.00 | ||
| Securities not in CCASS | 1,770,142,000 | 0 | 68.91 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 23,630,000 |
| Turnover | 53,256,370 |
| Average price | 2.254 |
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