Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00074 | DEUTSCHE BANK AG | 8,852,000 | 778,000 | 0.34 | 0.03 | 2012-07-25 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 3,302,000 | 599,000 | 0.13 | 0.02 | 2012-07-25 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,540,000 | 350,000 | 0.10 | 0.01 | 2012-07-25 |
| 4 | C00010 | CITIBANK N.A. | 61,640,600 | 160,000 | 2.40 | 0.01 | 2012-07-25 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 571,000 | 54,000 | 0.02 | 0.00 | 2012-07-25 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2012-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,452,100 | 13,000 | 2.86 | 0.00 | 2012-07-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,000 | 4,000 | 0.02 | 0.00 | 2012-07-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,851,000 | 3,000 | 0.07 | 0.00 | 2012-07-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 13 | B01740 | WIN SECURITIES LTD | 508,000 | -6,000 | 0.02 | -0.00 | 2012-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,000 | -10,000 | 0.02 | -0.00 | 2012-07-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2012-07-25 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,000 | -12,000 | 0.07 | -0.00 | 2012-07-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -20,000 | 0.05 | -0.00 | 2012-07-25 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | -22,000 | 0.02 | -0.00 | 2012-07-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | -22,000 | 0.04 | -0.00 | 2012-07-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 338,000 | -28,000 | 0.01 | -0.00 | 2012-07-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,813,000 | -28,000 | 0.54 | -0.00 | 2012-07-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 477,000 | -30,000 | 0.02 | -0.00 | 2012-07-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | -30,000 | 0.02 | -0.00 | 2012-07-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | -30,000 | 0.03 | -0.00 | 2012-07-25 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-07-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | -30,000 | 0.02 | -0.00 | 2012-07-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,012 | -31,000 | 0.02 | -0.00 | 2012-07-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -38,000 | 0.00 | -0.00 | 2012-07-25 |
| 33 | B01610 | KGI ASIA LTD | 12,460,000 | -50,000 | 0.49 | -0.00 | 2012-07-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-07-25 |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 307,000 | -50,000 | 0.01 | -0.00 | 2012-07-25 |
| 36 | B01252 | CORPORATE BROKERS LTD | 213,000 | -57,000 | 0.01 | -0.00 | 2012-07-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,000 | -80,000 | 0.10 | -0.00 | 2012-07-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 20,009,700 | -92,000 | 0.78 | -0.00 | 2012-07-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,519,000 | -152,000 | 0.21 | -0.01 | 2012-07-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,799,000 | -163,000 | 0.73 | -0.01 | 2012-07-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,369,399 | -231,000 | 12.86 | -0.01 | 2012-07-25 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,187,000 | -650,000 | 4.41 | -0.03 | 2012-07-25 |
| 42 | Total changed named holdings | 680,469,811 | 0 | 26.49 | 0.00 | ||
| 149 | Unchanged named holdings | 404,428,189 | 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 | 2012-07-23 |
| Volume | 2,728,000 |
| Turnover | 4,669,530 |
| Average price | 1.712 |
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