Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00074 | DEUTSCHE BANK AG | 10,237,000 | 922,000 | 0.40 | 0.04 | 2012-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,782,881 | 407,000 | 14.24 | 0.02 | 2012-10-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,850,000 | 366,000 | 3.07 | 0.01 | 2012-10-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,347,446 | 125,000 | 0.25 | 0.00 | 2012-10-15 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,006,000 | 100,000 | 0.04 | 0.00 | 2012-10-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,889,000 | 30,000 | 0.07 | 0.00 | 2012-10-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 411,000 | 20,000 | 0.02 | 0.00 | 2012-10-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,000 | 8,000 | 0.03 | 0.00 | 2012-10-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -3,000 | 0.01 | -0.00 | 2012-10-15 |
| 13 | B01610 | KGI ASIA LTD | 13,419,000 | -9,000 | 0.52 | -0.00 | 2012-10-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,016,367 | -10,000 | 0.23 | -0.00 | 2012-10-15 |
| 15 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -12,000 | 0.01 | -0.00 | 2012-10-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | -12,000 | 0.02 | -0.00 | 2012-10-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,000 | -14,000 | 0.04 | -0.00 | 2012-10-15 |
| 19 | B01483 | BULLISH SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-10-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2012-10-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2012-10-15 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,187,474 | -22,000 | 2.85 | -0.00 | 2012-10-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 247,000 | -25,000 | 0.01 | -0.00 | 2012-10-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,000 | -30,000 | 0.05 | -0.00 | 2012-10-15 |
| 27 | B01450 | DL BROKERAGE LTD | 0 | -40,000 | -0.00 | 2012-10-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -40,000 | 0.01 | -0.00 | 2012-10-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,595,000 | -42,000 | 0.57 | -0.00 | 2012-10-15 |
| 30 | C00010 | CITIBANK N.A. | 43,109,600 | -50,000 | 1.68 | -0.00 | 2012-10-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,119,882 | -90,000 | 0.24 | -0.00 | 2012-10-15 |
| 32 | B01831 | NERICO BROTHERS LTD | 6,009,300 | -90,000 | 0.23 | -0.00 | 2012-10-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,000 | -100,000 | 0.04 | -0.00 | 2012-10-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 212,000 | -109,000 | 0.01 | -0.00 | 2012-10-15 |
| 35 | B01275 | SANFULL SECURITIES LTD | 0 | -116,000 | -0.00 | 2012-10-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,553,000 | -251,000 | 0.53 | -0.01 | 2012-10-15 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,565,000 | -839,000 | 0.06 | -0.03 | 2012-10-15 |
| 37 | Total changed named holdings | 648,761,950 | 0 | 25.25 | 0.00 | ||
| 134 | Unchanged named holdings | 455,783,440 | 0 | 17.74 | 0.00 | ||
| 171 | Total named holdings | 1,104,545,390 | 0 | 43.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,104,758,390 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 1,464,134,610 | 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 | 2012-10-11 |
| Volume | 2,634,000 |
| Turnover | 5,494,850 |
| Average price | 2.086 |
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