Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 840,808,910 | 733,000 | 32.73 | 0.03 | 2014-06-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,947,000 | 229,000 | 0.08 | 0.01 | 2014-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,761,885 | 95,503 | 0.19 | 0.00 | 2014-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,724,000 | 50,000 | 0.53 | 0.00 | 2014-06-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,543,000 | 50,000 | 0.10 | 0.00 | 2014-06-19 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2014-06-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,000 | 30,000 | 0.10 | 0.00 | 2014-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,208,751 | 19,697 | 5.38 | 0.00 | 2014-06-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,273,669 | 19,000 | 0.21 | 0.00 | 2014-06-19 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,474,000 | 15,000 | 0.52 | 0.00 | 2014-06-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,215 | 8,000 | 0.00 | 0.00 | 2014-06-19 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,850,413 | 4,000 | 2.52 | 0.00 | 2014-06-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | 4,000 | 0.06 | 0.00 | 2014-06-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | -3,000 | 0.03 | -0.00 | 2014-06-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 750 | -5,000 | 0.00 | -0.00 | 2014-06-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,851,387 | -8,000 | 0.85 | -0.00 | 2014-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -17,000 | 0.00 | -0.00 | 2014-06-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,729 | -22,000 | 0.04 | -0.00 | 2014-06-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,574,915 | -70,000 | 0.18 | -0.00 | 2014-06-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,458,000 | -90,000 | 0.68 | -0.00 | 2014-06-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 299,000 | -116,000 | 0.01 | -0.00 | 2014-06-19 |
| 27 | B01725 | GT CAPITAL LTD | 0 | -259,000 | -0.01 | 2014-06-19 | |
| 28 | C00074 | DEUTSCHE BANK AG | 20,132,140 | -360,200 | 0.78 | -0.01 | 2014-06-19 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400,000 | -0.02 | 2014-06-19 | |
| 29 | Total changed named holdings | 1,156,505,764 | 0 | 45.02 | 0.00 | ||
| 156 | Unchanged named holdings | 1,111,312,366 | 0 | 43.26 | 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 | 2014-06-17 |
| Volume | 1,445,000 |
| Turnover | 3,888,420 |
| Average price | 2.691 |
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