Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 364,498,885 | 761,000 | 14.19 | 0.03 | 2012-09-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,000 | 516,000 | 0.05 | 0.02 | 2012-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,061,000 | 364,000 | 0.55 | 0.01 | 2012-09-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,874,000 | 140,000 | 0.81 | 0.01 | 2012-09-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,121,000 | 114,000 | 0.24 | 0.00 | 2012-09-20 |
| 6 | B01831 | NERICO BROTHERS LTD | 6,099,300 | 95,000 | 0.24 | 0.00 | 2012-09-20 |
| 7 | B01610 | KGI ASIA LTD | 12,196,000 | 50,000 | 0.47 | 0.00 | 2012-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,564,474 | 31,900 | 2.86 | 0.00 | 2012-09-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2012-09-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,101,000 | 20,000 | 0.16 | 0.00 | 2012-09-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,186,000 | 17,000 | 3.04 | 0.00 | 2012-09-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 14 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 15 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,000 | 10,000 | 0.03 | 0.00 | 2012-09-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2012-09-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,614 | 9,000 | 0.01 | 0.00 | 2012-09-20 |
| 19 | C00010 | CITIBANK N.A. | 41,954,600 | 5,000 | 1.63 | 0.00 | 2012-09-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,000 | 5,000 | 0.04 | 0.00 | 2012-09-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,630,000 | 4,000 | 0.57 | 0.00 | 2012-09-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | 2,000 | 0.03 | 0.00 | 2012-09-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2012-09-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,000 | -3,000 | 0.02 | -0.00 | 2012-09-20 |
| 26 | B01921 | GONG PING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-09-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,283,000 | -12,000 | 0.48 | -0.00 | 2012-09-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2012-09-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -22,000 | 0.02 | -0.00 | 2012-09-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,695,540 | -91,000 | 0.18 | -0.00 | 2012-09-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,000 | -190,900 | 0.03 | -0.01 | 2012-09-20 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,000 | -264,000 | 0.01 | -0.01 | 2012-09-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,000 | -415,000 | 0.03 | -0.02 | 2012-09-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | -556,000 | 0.03 | -0.02 | 2012-09-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -635,000 | -0.02 | 2012-09-20 | |
| 37 | Total changed named holdings | 662,737,413 | 0 | 25.80 | 0.00 | ||
| 137 | Unchanged named holdings | 435,210,893 | 0 | 16.94 | 0.00 | ||
| 174 | Total named holdings | 1,097,948,306 | 0 | 42.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 874,000 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 1,098,822,306 | 0 | 42.77 | 0.00 | ||
| Securities not in CCASS | 1,470,070,694 | 0 | 57.23 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,961,000 |
| Turnover | 3,904,910 |
| Average price | 1.991 |
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