Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,924,000 | 77,915,000 | 3.03 | 3.03 | 2012-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,821,686 | 51,430,000 | 12.80 | 2.00 | 2012-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,584,100 | 126,000 | 2.83 | 0.00 | 2012-07-04 |
| 4 | C00010 | CITIBANK N.A. | 64,520,600 | 58,000 | 2.51 | 0.00 | 2012-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 55,000 | 0.07 | 0.00 | 2012-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,542,000 | 50,000 | 0.10 | 0.00 | 2012-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,708,000 | 50,000 | 0.53 | 0.00 | 2012-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,439,000 | 34,000 | 0.21 | 0.00 | 2012-07-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,000 | 4,000 | 0.02 | 0.00 | 2012-07-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,000 | 1,000 | 0.02 | 0.00 | 2012-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,446,012 | -2,000 | 0.10 | -0.00 | 2012-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -5,000 | 0.02 | -0.00 | 2012-07-04 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-07-04 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 16 | B01427 | TSE'S SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -22,000 | 0.01 | -0.00 | 2012-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,535,000 | -35,000 | 0.76 | -0.00 | 2012-07-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | -70,000 | 0.06 | -0.00 | 2012-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,054,000 | -97,000 | 0.78 | -0.00 | 2012-07-04 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,182,000 | -500,000 | 4.56 | -0.02 | 2012-07-04 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -77,915,000 | -3.03 | 2012-07-04 | |
| 23 | Total changed named holdings | 730,087,398 | 51,018,000 | 28.42 | 1.99 | ||
| 173 | Unchanged named holdings | 354,810,602 | 0 | 13.81 | 0.00 | ||
| 196 | Total named holdings | 1,084,898,000 | 51,018,000 | 42.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,085,280,000 | 51,018,000 | 42.25 | 1.99 | ||
| Securities not in CCASS | 1,483,613,000 | -51,018,000 | 57.75 | -1.99 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 965,000 |
| Turnover | 1,411,130 |
| Average price | 1.462 |
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