Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,717,869 | 567,980 | 5.09 | 0.02 | 2014-01-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | 276,000 | 0.04 | 0.01 | 2014-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,311,685 | 173,000 | 33.68 | 0.01 | 2014-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | 90,000 | 0.03 | 0.00 | 2014-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,753,000 | 53,000 | 0.11 | 0.00 | 2014-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,660,000 | 49,000 | 0.77 | 0.00 | 2014-01-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,391 | 39,517 | 0.03 | 0.00 | 2014-01-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,930,000 | 31,000 | 0.78 | 0.00 | 2014-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,843,000 | 30,000 | 0.15 | 0.00 | 2014-01-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 30,000 | 0.01 | 0.00 | 2014-01-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | 27,000 | 0.01 | 0.00 | 2014-01-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 418,000 | 15,000 | 0.02 | 0.00 | 2014-01-13 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2014-01-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,000 | 6,000 | 0.10 | 0.00 | 2014-01-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,893,826 | 4,000 | 15.76 | 0.00 | 2014-01-13 |
| 17 | B01740 | WIN SECURITIES LTD | 391,000 | -2,000 | 0.02 | -0.00 | 2014-01-13 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2014-01-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,190 | -10,517 | 0.00 | -0.00 | 2014-01-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | -15,000 | 0.02 | -0.00 | 2014-01-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,466,000 | -20,000 | 0.13 | -0.00 | 2014-01-13 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -21,000 | 0.02 | -0.00 | 2014-01-13 |
| 24 | C00010 | CITIBANK N.A. | 33,485,003 | -35,000 | 1.30 | -0.00 | 2014-01-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,600 | -58,000 | 0.04 | -0.00 | 2014-01-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,938 | -58,000 | 0.02 | -0.00 | 2014-01-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 21,106,193 | -271,980 | 0.82 | -0.01 | 2014-01-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,001 | -344,000 | 0.05 | -0.01 | 2014-01-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,250,817 | -565,000 | 4.91 | -0.02 | 2014-01-13 |
| 29 | Total changed named holdings | 1,641,623,513 | 0 | 63.90 | 0.00 | ||
| 130 | Unchanged named holdings | 509,484,652 | 0 | 19.83 | 0.00 | ||
| 159 | Total named holdings | 2,151,108,165 | 0 | 83.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 2,151,128,165 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 417,764,835 | 0 | 16.26 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 2,279,966 |
| Turnover | 6,752,557 |
| Average price | 2.962 |
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