Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | 274,000 | 0.04 | 0.01 | 2014-07-04 |
| 2 | C00010 | CITIBANK N.A. | 33,551,376 | 159,000 | 1.31 | 0.01 | 2014-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,055,910 | 97,000 | 32.86 | 0.00 | 2014-07-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 849,000 | 36,000 | 0.03 | 0.00 | 2014-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | 35,000 | 0.17 | 0.00 | 2014-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,945,835 | 32,325 | 0.85 | 0.00 | 2014-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,763,165 | 31,675 | 0.11 | 0.00 | 2014-07-04 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,550,000 | 30,000 | 0.22 | 0.00 | 2014-07-04 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,334,910 | 20,000 | 0.71 | 0.00 | 2014-07-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2014-07-04 |
| 12 | B01610 | KGI ASIA LTD | 6,165,000 | 15,000 | 0.24 | 0.00 | 2014-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 13,000 | 0.03 | 0.00 | 2014-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,666,000 | 10,000 | 0.53 | 0.00 | 2014-07-04 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 7,000 | 0.03 | 0.00 | 2014-07-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,045,000 | 5,000 | 0.59 | 0.00 | 2014-07-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,000 | 2,000 | 0.10 | 0.00 | 2014-07-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,142 | -18,000 | 0.00 | -0.00 | 2014-07-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,957,001 | -32,000 | 0.08 | -0.00 | 2014-07-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,981,826 | -50,000 | 15.76 | -0.00 | 2014-07-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,432,000 | -50,000 | 0.68 | -0.00 | 2014-07-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,453,985 | -112,000 | 0.10 | -0.00 | 2014-07-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -256,000 | 0.01 | -0.01 | 2014-07-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,345,151 | -299,000 | 5.42 | -0.01 | 2014-07-04 |
| 27 | Total changed named holdings | 1,538,270,301 | 0 | 59.88 | 0.00 | ||
| 162 | Unchanged named holdings | 729,547,829 | 0 | 28.40 | 0.00 | ||
| 189 | Total named holdings | 2,267,818,130 | 0 | 88.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,093,000 |
| Turnover | 2,943,845 |
| Average price | 2.693 |
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