Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01362 | JOSPA INVESTMENT CO LTD | 1,000,000 | 473,000 | 0.04 | 0.02 | 2012-07-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 945,000 | 420,000 | 0.04 | 0.02 | 2012-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,040,399 | 200,000 | 12.85 | 0.01 | 2012-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,132,100 | 95,000 | 2.85 | 0.00 | 2012-07-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 55,000 | 0.01 | 0.00 | 2012-07-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | 40,000 | 0.03 | 0.00 | 2012-07-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,903,000 | 30,000 | 0.07 | 0.00 | 2012-07-19 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | 20,000 | 0.04 | 0.00 | 2012-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,620,000 | 12,000 | 0.22 | 0.00 | 2012-07-19 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,456,000 | 10,000 | 0.17 | 0.00 | 2012-07-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,012 | 8,000 | 0.03 | 0.00 | 2012-07-19 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 628,000 | 8,000 | 0.02 | 0.00 | 2012-07-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,143,700 | 700 | 0.78 | 0.00 | 2012-07-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,633 | 300 | 0.00 | 0.00 | 2012-07-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-07-19 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 553,000 | -2,000 | 0.02 | -0.00 | 2012-07-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,000 | -2,000 | 0.10 | -0.00 | 2012-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,551,000 | -4,000 | 0.10 | -0.00 | 2012-07-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2012-07-19 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | -15,000 | 0.02 | -0.00 | 2012-07-19 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2012-07-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -26,000 | 0.02 | -0.00 | 2012-07-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,000 | -29,000 | 0.02 | -0.00 | 2012-07-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | -30,000 | 0.01 | -0.00 | 2012-07-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 538,000 | -40,000 | 0.02 | -0.00 | 2012-07-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,222,000 | -50,000 | 0.24 | -0.00 | 2012-07-19 |
| 33 | B01610 | KGI ASIA LTD | 12,560,000 | -50,000 | 0.49 | -0.00 | 2012-07-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,046,000 | -51,000 | 0.74 | -0.00 | 2012-07-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | -58,000 | 0.07 | -0.00 | 2012-07-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | -60,000 | 0.02 | -0.00 | 2012-07-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,716,000 | -63,000 | 0.53 | -0.00 | 2012-07-19 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,912,000 | -150,000 | 4.47 | -0.01 | 2012-07-19 |
| 39 | C00010 | CITIBANK N.A. | 62,474,600 | -748,000 | 2.43 | -0.03 | 2012-07-19 |
| 39 | Total changed named holdings | 680,581,444 | 0 | 26.49 | 0.00 | ||
| 152 | Unchanged named holdings | 404,316,556 | 0 | 15.74 | 0.00 | ||
| 191 | Total named holdings | 1,084,898,000 | 0 | 42.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,085,280,000 | 0 | 42.25 | 0.00 | ||
| Securities not in CCASS | 1,483,613,000 | 0 | 57.75 | 0.00 | |||
| 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 | 2012-07-17 |
| Volume | 1,701,300 |
| Turnover | 2,873,385 |
| Average price | 1.689 |
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