Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-10-10 to 2012-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 13,438,000 | 442,000 | 0.52 | 0.02 | 2012-10-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-11 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 906,000 | 100,000 | 0.04 | 0.00 | 2012-10-11 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 6,232,000 | 58,000 | 0.24 | 0.00 | 2012-10-11 |
| 5 | C00010 | CITIBANK N.A. | 43,224,600 | 55,000 | 1.68 | 0.00 | 2012-10-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,076,910 | 41,000 | 0.78 | 0.00 | 2012-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | 32,000 | 0.01 | 0.00 | 2012-10-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 331,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,231,474 | 23,000 | 2.85 | 0.00 | 2012-10-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2012-10-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,097,000 | 10,000 | 0.82 | 0.00 | 2012-10-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,397,000 | 10,000 | 0.48 | 0.00 | 2012-10-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 102,003 | 8,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 3,000 | 0.01 | 0.00 | 2012-10-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-10-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-10-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,407,000 | -10,000 | 3.05 | -0.00 | 2012-10-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2012-10-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,860,000 | -20,000 | 0.07 | -0.00 | 2012-10-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,163,446 | -20,000 | 0.24 | -0.00 | 2012-10-11 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,422,000 | -100,000 | 0.09 | -0.00 | 2012-10-11 |
| 27 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,910,000 | -119,000 | 0.54 | -0.00 | 2012-10-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,823,877 | -149,000 | 14.20 | -0.01 | 2012-10-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -174,000 | 0.01 | -0.01 | 2012-10-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,658,882 | -230,000 | 0.26 | -0.01 | 2012-10-11 |
| 31 | Total changed named holdings | 667,536,192 | 0 | 25.99 | 0.00 | ||
| 144 | Unchanged named holdings | 437,019,198 | 0 | 17.01 | 0.00 | ||
| 175 | Total named holdings | 1,104,555,390 | 0 | 43.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,104,768,390 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 1,464,124,610 | 0 | 56.99 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,285,000 |
| Turnover | 2,575,640 |
| Average price | 2.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy