Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 365,971,559 | 3,506,882 | 14.25 | 0.14 | 2012-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,002 | 1,460,818 | 0.07 | 0.06 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,919,349 | 259,300 | 3.34 | 0.01 | 2012-12-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,729,000 | 250,000 | 0.11 | 0.01 | 2012-12-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,456,000 | 200,000 | 0.10 | 0.01 | 2012-12-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 117,000 | 0.03 | 0.00 | 2012-12-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 83,000 | 0.03 | 0.00 | 2012-12-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,238,446 | 80,000 | 0.20 | 0.00 | 2012-12-17 |
| 9 | B01610 | KGI ASIA LTD | 33,790,000 | 60,000 | 1.32 | 0.00 | 2012-12-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,240,000 | 41,000 | 0.40 | 0.00 | 2012-12-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,170,367 | 40,000 | 0.16 | 0.00 | 2012-12-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,265,000 | 36,000 | 0.09 | 0.00 | 2012-12-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | 34,000 | 0.02 | 0.00 | 2012-12-17 |
| 14 | B01709 | RPS INVESTMENT LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,143,000 | 25,000 | 0.55 | 0.00 | 2012-12-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,000 | 20,000 | 0.03 | 0.00 | 2012-12-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,343,000 | 20,000 | 0.60 | 0.00 | 2012-12-17 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,010 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,012,000 | 10,000 | 0.16 | 0.00 | 2012-12-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-12-17 |
| 30 | B01725 | GT CAPITAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 531,000 | -1,000 | 0.02 | -0.00 | 2012-12-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,000 | -13,000 | 0.01 | -0.00 | 2012-12-17 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-12-17 | |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-17 | |
| 41 | B01740 | WIN SECURITIES LTD | 423,000 | -77,000 | 0.02 | -0.00 | 2012-12-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,130,882 | -100,000 | 0.20 | -0.00 | 2012-12-17 |
| 43 | C00010 | CITIBANK N.A. | 42,665,600 | -287,000 | 1.66 | -0.01 | 2012-12-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,780,000 | -5,816,000 | 0.50 | -0.23 | 2012-12-17 |
| 44 | Total changed named holdings | 615,828,216 | 0 | 23.97 | 0.00 | ||
| 134 | Unchanged named holdings | 494,286,949 | 0 | 19.24 | 0.00 | ||
| 178 | Total named holdings | 1,110,115,165 | 0 | 43.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2012-12-13 |
| Volume | 6,767,000 |
| Turnover | 15,232,805 |
| Average price | 2.251 |
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