Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,534,000 | 404,000 | 0.18 | 0.02 | 2012-03-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,003,000 | 336,000 | 0.78 | 0.01 | 2012-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,269,300 | 291,000 | 0.91 | 0.01 | 2012-03-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,638,000 | 265,000 | 0.30 | 0.01 | 2012-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,560,000 | 194,000 | 0.80 | 0.01 | 2012-03-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 100,000 | 0.01 | 0.00 | 2012-03-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 498,395 | 98,000 | 0.02 | 0.00 | 2012-03-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 96,000 | 0.05 | 0.00 | 2012-03-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,000 | 60,000 | 0.08 | 0.00 | 2012-03-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 761,000 | 50,000 | 0.03 | 0.00 | 2012-03-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,000 | 50,000 | 0.07 | 0.00 | 2012-03-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,000 | 44,000 | 0.01 | 0.00 | 2012-03-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 40,000 | 0.03 | 0.00 | 2012-03-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 30,000 | 0.06 | 0.00 | 2012-03-20 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2012-03-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 22,000 | 0.01 | 0.00 | 2012-03-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,000 | 20,000 | 0.15 | 0.00 | 2012-03-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,704,000 | 18,000 | 0.22 | 0.00 | 2012-03-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 16,000 | 0.02 | 0.00 | 2012-03-20 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | 10,000 | 0.03 | 0.00 | 2012-03-20 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 25 | B01716 | ORIENT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 6,000 | 0.07 | 0.00 | 2012-03-20 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 793,000 | 6,000 | 0.03 | 0.00 | 2012-03-20 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,000 | 5,000 | 0.01 | 0.00 | 2012-03-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 621,000 | 5,000 | 0.02 | 0.00 | 2012-03-20 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 429,000 | 4,000 | 0.02 | 0.00 | 2012-03-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,274,000 | -1,000 | 0.21 | -0.00 | 2012-03-20 |
| 32 | B01912 | THE CORE SECURITIES COMPANY LTD | 438,000 | -1,000 | 0.02 | -0.00 | 2012-03-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,000 | -2,000 | 0.02 | -0.00 | 2012-03-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,000 | -3,000 | 0.10 | -0.00 | 2012-03-20 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2012-03-20 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 |
| 37 | B01326 | KING SUN SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2012-03-20 |
| 38 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,152,000 | -11,000 | 0.24 | -0.00 | 2012-03-20 |
| 42 | B01921 | GONG PING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-20 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | -30,000 | 0.02 | -0.00 | 2012-03-20 |
| 46 | B01740 | WIN SECURITIES LTD | 477,000 | -30,000 | 0.02 | -0.00 | 2012-03-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 451,000 | -40,000 | 0.02 | -0.00 | 2012-03-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | -40,000 | 0.05 | -0.00 | 2012-03-20 |
| 49 | B01610 | KGI ASIA LTD | 1,341,000 | -44,000 | 0.05 | -0.00 | 2012-03-20 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-20 |
| 51 | B01123 | HING WONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-20 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2012-03-20 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,302,000 | -98,000 | 0.63 | -0.00 | 2012-03-20 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2012-03-20 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,897,082 | -780,000 | 11.05 | -0.03 | 2012-03-20 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,040,000 | -810,000 | 1.05 | -0.03 | 2012-03-20 |
| 56 | Total changed named holdings | 447,871,777 | 0 | 17.43 | 0.00 | ||
| 156 | Unchanged named holdings | 350,871,223 | 0 | 13.66 | 0.00 | ||
| 212 | Total named holdings | 798,743,000 | 0 | 31.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 798,752,000 | 0 | 31.09 | 0.00 | ||
| Securities not in CCASS | 1,770,141,000 | 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 | 2012-03-16 |
| Volume | 3,679,000 |
| Turnover | 7,507,960 |
| Average price | 2.041 |
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