Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 366,643,081 | 1,268,386 | 14.27 | 0.05 | 2012-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,452,000 | 240,000 | 0.76 | 0.01 | 2012-08-30 |
| 3 | C00010 | CITIBANK N.A. | 42,758,600 | 185,000 | 1.66 | 0.01 | 2012-08-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,637,000 | 52,000 | 0.22 | 0.00 | 2012-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,695,000 | 46,000 | 0.57 | 0.00 | 2012-08-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 40,000 | 0.05 | 0.00 | 2012-08-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | 15,000 | 0.01 | 0.00 | 2012-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2012-08-30 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 263,000 | 13,000 | 0.01 | 0.00 | 2012-08-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,000 | 10,000 | 0.04 | 0.00 | 2012-08-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,000 | 4,000 | 0.02 | 0.00 | 2012-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 4,000 | 0.03 | 0.00 | 2012-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,000 | -2,000 | 0.07 | -0.00 | 2012-08-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 583,000 | -3,000 | 0.02 | -0.00 | 2012-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,313,000 | -5,000 | 0.52 | -0.00 | 2012-08-30 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -7,000 | -0.00 | 2012-08-30 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-08-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,900 | -10,000 | 0.04 | -0.00 | 2012-08-30 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-08-30 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -17,000 | -0.00 | 2012-08-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2012-08-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2012-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 249,000 | -30,000 | 0.01 | -0.00 | 2012-08-30 |
| 29 | B01610 | KGI ASIA LTD | 12,155,000 | -30,000 | 0.47 | -0.00 | 2012-08-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-08-30 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-08-30 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -35,000 | 0.00 | -0.00 | 2012-08-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | -90,000 | 0.01 | -0.00 | 2012-08-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | -93,000 | 0.03 | -0.00 | 2012-08-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,000 | -124,000 | 0.10 | -0.00 | 2012-08-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,000 | -171,000 | 0.02 | -0.01 | 2012-08-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,535,000 | -175,000 | 0.57 | -0.01 | 2012-08-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,109,100 | -297,000 | 2.85 | -0.01 | 2012-08-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,614 | -652,386 | 0.00 | -0.03 | 2012-08-30 |
| 39 | Total changed named holdings | 575,453,295 | 0 | 22.40 | 0.00 | ||
| 134 | Unchanged named holdings | 513,223,151 | 0 | 19.98 | 0.00 | ||
| 173 | Total named holdings | 1,088,676,446 | 0 | 42.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 674,000 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 1,089,350,446 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,479,542,554 | 0 | 57.59 | 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 | 2012-08-28 |
| Volume | 1,731,000 |
| Turnover | 3,804,380 |
| Average price | 2.198 |
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