Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 368,587,881 | 1,974,000 | 14.35 | 0.08 | 2012-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,045,000 | 534,000 | 0.86 | 0.02 | 2012-10-25 |
| 3 | C00010 | CITIBANK N.A. | 43,627,600 | 160,000 | 1.70 | 0.01 | 2012-10-25 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,430,000 | 129,000 | 0.06 | 0.01 | 2012-10-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | 81,000 | 0.02 | 0.00 | 2012-10-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,068,000 | 62,000 | 0.08 | 0.00 | 2012-10-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,657,000 | 62,000 | 0.57 | 0.00 | 2012-10-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 42,000 | 0.00 | 0.00 | 2012-10-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,550,000 | 10,000 | 0.45 | 0.00 | 2012-10-25 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2012-10-25 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 554,000 | 3,000 | 0.02 | 0.00 | 2012-10-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -3,000 | 0.03 | -0.00 | 2012-10-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,871,000 | -5,000 | 0.50 | -0.00 | 2012-10-25 |
| 22 | B01921 | GONG PING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 770,000 | -10,000 | 0.03 | -0.00 | 2012-10-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,000 | -10,000 | 0.03 | -0.00 | 2012-10-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,281,000 | -13,000 | 0.48 | -0.00 | 2012-10-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,183,446 | -23,000 | 0.24 | -0.00 | 2012-10-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | -29,000 | 0.01 | -0.00 | 2012-10-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,189,540 | -259,000 | 0.12 | -0.01 | 2012-10-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,183,474 | -670,000 | 2.81 | -0.03 | 2012-10-25 |
| 30 | B01610 | KGI ASIA LTD | 12,426,000 | -2,132,000 | 0.48 | -0.08 | 2012-10-25 |
| 30 | Total changed named holdings | 588,137,941 | 0 | 22.89 | 0.00 | ||
| 139 | Unchanged named holdings | 514,662,622 | 0 | 20.03 | 0.00 | ||
| 169 | Total named holdings | 1,102,800,563 | 0 | 42.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,103,013,563 | 0 | 42.94 | 0.00 | ||
| Securities not in CCASS | 1,465,879,437 | 0 | 57.06 | 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 | 2012-10-22 |
| Volume | 3,987,000 |
| Turnover | 8,399,490 |
| Average price | 2.107 |
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