Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,106,705 | 1,759,000 | 13.82 | 0.07 | 2012-08-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,878,000 | 1,192,000 | 0.42 | 0.05 | 2012-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,000 | 183,000 | 0.01 | 0.01 | 2012-08-20 |
| 4 | B01129 | WOCOM SECURITIES LTD | 171,000 | 171,000 | 0.01 | 0.01 | 2012-08-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,396,000 | 128,000 | 0.52 | 0.00 | 2012-08-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | 100,000 | 0.02 | 0.00 | 2012-08-20 |
| 7 | B01416 | VC BROKERAGE LTD | 217,000 | 55,000 | 0.01 | 0.00 | 2012-08-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | 53,000 | 0.01 | 0.00 | 2012-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,464,000 | 50,000 | 0.76 | 0.00 | 2012-08-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,543,000 | 33,000 | 0.57 | 0.00 | 2012-08-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 22,000 | 0.02 | 0.00 | 2012-08-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 277,000 | 12,000 | 0.01 | 0.00 | 2012-08-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 16 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,342,000 | 5,000 | 0.17 | 0.00 | 2012-08-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,000 | 1,000 | 0.02 | 0.00 | 2012-08-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,405,000 | 1,000 | 0.41 | 0.00 | 2012-08-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,888,000 | -1,000 | 0.23 | -0.00 | 2012-08-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2012-08-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 675,000 | -5,000 | 0.03 | -0.00 | 2012-08-20 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,123,000 | -5,000 | 0.24 | -0.00 | 2012-08-20 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 26 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | -14,000 | 0.04 | -0.00 | 2012-08-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 459,000 | -20,000 | 0.02 | -0.00 | 2012-08-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-20 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-08-20 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,000 | -30,000 | 0.10 | -0.00 | 2012-08-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,000 | -30,000 | 0.02 | -0.00 | 2012-08-20 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2012-08-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -55,000 | 0.01 | -0.00 | 2012-08-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,000 | -60,000 | 0.07 | -0.00 | 2012-08-20 |
| 39 | B01610 | KGI ASIA LTD | 12,324,000 | -60,000 | 0.48 | -0.00 | 2012-08-20 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,039,000 | -60,000 | 0.04 | -0.00 | 2012-08-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | -79,000 | 0.04 | -0.00 | 2012-08-20 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,248,000 | -97,000 | 0.09 | -0.00 | 2012-08-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 673,000 | -100,000 | 0.03 | -0.00 | 2012-08-20 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 605,000 | -110,000 | 0.02 | -0.00 | 2012-08-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -183,000 | -0.01 | 2012-08-20 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -184,000 | 0.00 | -0.01 | 2012-08-20 |
| 47 | C00010 | CITIBANK N.A. | 44,710,600 | -200,000 | 1.74 | -0.01 | 2012-08-20 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,433,000 | -200,000 | 0.80 | -0.01 | 2012-08-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,496,000 | -201,000 | 0.68 | -0.01 | 2012-08-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,000 | -460,000 | 0.04 | -0.02 | 2012-08-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,685,100 | -530,000 | 2.87 | -0.02 | 2012-08-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,779,000 | -953,000 | 0.11 | -0.04 | 2012-08-20 |
| 52 | Total changed named holdings | 629,255,405 | 0 | 24.50 | 0.00 | ||
| 133 | Unchanged named holdings | 455,471,595 | 0 | 17.73 | 0.00 | ||
| 185 | Total named holdings | 1,084,727,000 | 0 | 42.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 543,000 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 1,085,270,000 | 0 | 42.25 | 0.00 | ||
| Securities not in CCASS | 1,483,623,000 | 0 | 57.75 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 4,724,000 |
| Turnover | 9,407,870 |
| Average price | 1.992 |
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