Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,142 | 3,180,000 | 0.13 | 0.12 | 2014-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,625,149 | 1,008,039 | 2.63 | 0.04 | 2014-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,035,927 | 507,548 | 5.49 | 0.02 | 2014-08-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,600,000 | 500,000 | 0.45 | 0.02 | 2014-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,964,000 | 108,000 | 3.03 | 0.00 | 2014-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,556,910 | 67,000 | 32.95 | 0.00 | 2014-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,871,000 | 49,000 | 0.54 | 0.00 | 2014-08-04 |
| 8 | B01610 | KGI ASIA LTD | 5,839,000 | 40,000 | 0.23 | 0.00 | 2014-08-04 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2014-08-04 |
| 10 | C00010 | CITIBANK N.A. | 34,612,499 | 24,000 | 1.35 | 0.00 | 2014-08-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2014-08-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2014-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 10,000 | 0.03 | 0.00 | 2014-08-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2014-08-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,667,000 | -8,000 | 0.18 | -0.00 | 2014-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | -10,000 | 0.02 | -0.00 | 2014-08-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | -12,000 | 0.03 | -0.00 | 2014-08-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,993,000 | -17,000 | 0.66 | -0.00 | 2014-08-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,008,000 | -20,000 | 0.58 | -0.00 | 2014-08-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,382,000 | -23,000 | 0.56 | -0.00 | 2014-08-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | -30,000 | 0.01 | -0.00 | 2014-08-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,866,243 | -51,198 | 0.81 | -0.00 | 2014-08-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,000 | -100,000 | 0.06 | -0.00 | 2014-08-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,000 | -206,000 | 0.04 | -0.01 | 2014-08-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,117,910 | -363,000 | 0.67 | -0.01 | 2014-08-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,803 | -1,513,358 | 0.08 | -0.06 | 2014-08-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,611,513 | -3,199,031 | 0.61 | -0.12 | 2014-08-04 |
| 28 | Total changed named holdings | 1,314,983,096 | 0 | 51.19 | 0.00 | ||
| 160 | Unchanged named holdings | 952,316,034 | 0 | 37.07 | 0.00 | ||
| 188 | Total named holdings | 2,267,299,130 | 0 | 88.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 2,267,299,130 | 0 | 88.26 | 0.00 | ||
| Securities not in CCASS | 301,593,870 | 0 | 11.74 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 956,000 |
| Turnover | 2,533,200 |
| Average price | 2.650 |
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