Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,000 | 2,964,320 | 0.12 | 0.12 | 2013-06-07 |
| 2 | C00010 | CITIBANK N.A. | 50,665,003 | 517,000 | 1.97 | 0.02 | 2013-06-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 27,000 | 0.02 | 0.00 | 2013-06-07 |
| 4 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 555,000 | 6,000 | 0.02 | 0.00 | 2013-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,413 | 413 | 0.00 | 0.00 | 2013-06-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,688,910 | -2,000 | 0.49 | -0.00 | 2013-06-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | -3,000 | 0.14 | -0.00 | 2013-06-07 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 344,000 | -23,000 | 0.01 | -0.00 | 2013-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 783,000 | -25,000 | 0.03 | -0.00 | 2013-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,707,000 | -25,000 | 0.81 | -0.00 | 2013-06-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,568,393 | -27,000 | 5.08 | -0.00 | 2013-06-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,954,000 | -125,000 | 0.74 | -0.00 | 2013-06-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,623,631 | -3,245,733 | 9.80 | -0.13 | 2013-06-07 |
| 21 | Total changed named holdings | 494,745,350 | 0 | 19.26 | 0.00 | ||
| 150 | Unchanged named holdings | 1,019,703,641 | 0 | 39.69 | 0.00 | ||
| 171 | Total named holdings | 1,514,448,991 | 0 | 58.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,514,454,991 | 0 | 58.95 | 0.00 | ||
| Securities not in CCASS | 1,054,438,009 | 0 | 41.05 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,042,000 |
| Turnover | 2,940,630 |
| Average price | 2.822 |
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