Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,246,669 | 319,000 | 0.20 | 0.01 | 2014-06-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 65,182,000 | 46,000 | 2.54 | 0.00 | 2014-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,979,910 | 35,000 | 32.66 | 0.00 | 2014-06-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,000 | 32,000 | 0.03 | 0.00 | 2014-06-16 |
| 5 | B01610 | KGI ASIA LTD | 6,270,000 | 30,000 | 0.24 | 0.00 | 2014-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,432,001 | 21,000 | 0.21 | 0.00 | 2014-06-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 778,000 | 21,000 | 0.03 | 0.00 | 2014-06-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,518,000 | 20,000 | 0.06 | 0.00 | 2014-06-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | 20,000 | 0.06 | 0.00 | 2014-06-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,000 | 18,000 | 0.10 | 0.00 | 2014-06-16 |
| 11 | C00010 | CITIBANK N.A. | 32,862,657 | 15,000 | 1.28 | 0.00 | 2014-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,441,000 | 10,000 | 0.52 | 0.00 | 2014-06-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,000 | 10,000 | 0.03 | 0.00 | 2014-06-16 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,637,000 | 10,000 | 0.06 | 0.00 | 2014-06-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | 7,000 | 0.01 | 0.00 | 2014-06-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,654,000 | 6,000 | 0.53 | 0.00 | 2014-06-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,367 | 3,000 | 0.07 | 0.00 | 2014-06-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | -3,000 | 0.03 | -0.00 | 2014-06-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,915 | -7,000 | 0.19 | -0.00 | 2014-06-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2014-06-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,215 | -18,000 | 0.00 | -0.00 | 2014-06-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,834,308 | -47,012 | 5.48 | -0.00 | 2014-06-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,415,256 | -87,000 | 0.60 | -0.00 | 2014-06-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,084,940 | -449,988 | 0.31 | -0.02 | 2014-06-16 |
| 24 | Total changed named holdings | 1,162,597,238 | 0 | 45.26 | 0.00 | ||
| 161 | Unchanged named holdings | 1,105,220,892 | 0 | 43.02 | 0.00 | ||
| 185 | Total named holdings | 2,267,818,130 | 0 | 88.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 2,267,818,130 | 0 | 88.28 | 0.00 | ||
| Securities not in CCASS | 301,074,870 | 0 | 11.72 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 650,000 |
| Turnover | 1,829,550 |
| Average price | 2.815 |
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