Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 25,600,000 | 1,660,000 | 1.00 | 0.06 | 2012-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,764 | 236,000 | 0.02 | 0.01 | 2012-12-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,344,910 | 110,000 | 0.83 | 0.00 | 2012-12-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 70,000 | 0.04 | 0.00 | 2012-12-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 50,000 | 0.01 | 0.00 | 2012-12-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2012-12-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 227,000 | 22,000 | 0.01 | 0.00 | 2012-12-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | 17,000 | 0.02 | 0.00 | 2012-12-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,621,000 | 12,000 | 0.61 | 0.00 | 2012-12-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,124,000 | 10,000 | 0.86 | 0.00 | 2012-12-03 |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2012-12-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2012-12-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,349,000 | -6,000 | 0.40 | -0.00 | 2012-12-03 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-12-03 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 571,000 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,000 | -19,000 | 0.00 | -0.00 | 2012-12-03 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,000 | -20,000 | 0.04 | -0.00 | 2012-12-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,699,000 | -42,000 | 0.49 | -0.00 | 2012-12-03 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2012-12-03 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,586,000 | -106,000 | 0.45 | -0.00 | 2012-12-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,802,049 | -561,000 | 2.99 | -0.02 | 2012-12-03 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,195,000 | -580,000 | 0.12 | -0.02 | 2012-12-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,248,958 | -879,000 | 14.37 | -0.03 | 2012-12-03 |
| 32 | Total changed named holdings | 573,721,681 | 0 | 22.33 | 0.00 | ||
| 135 | Unchanged named holdings | 536,393,484 | 0 | 20.88 | 0.00 | ||
| 167 | Total named holdings | 1,110,115,165 | 0 | 43.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 1,110,318,165 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 1,458,574,835 | 0 | 56.78 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 3,242,000 |
| Turnover | 7,976,590 |
| Average price | 2.460 |
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