Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 195,469,100 | 796,048 | 7.61 | 0.03 | 2014-12-11 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 4,056,000 | 710,000 | 0.16 | 0.03 | 2014-12-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,092,000 | 302,000 | 0.08 | 0.01 | 2014-12-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,919,000 | 31,000 | 0.11 | 0.00 | 2014-12-11 |
| 5 | B01610 | KGI ASIA LTD | 5,792,000 | 20,000 | 0.23 | 0.00 | 2014-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 10,000 | 0.03 | 0.00 | 2014-12-11 |
| 7 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,379,000 | 10,000 | 0.05 | 0.00 | 2014-12-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,153 | 9,952 | 0.00 | 0.00 | 2014-12-11 |
| 10 | B01416 | VC BROKERAGE LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,432,367 | -3,000 | 0.13 | -0.00 | 2014-12-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,445,000 | -3,000 | 0.33 | -0.00 | 2014-12-11 |
| 13 | C00010 | CITIBANK N.A. | 38,732,119 | -10,000 | 1.51 | -0.00 | 2014-12-11 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 173,000 | -13,000 | 0.01 | -0.00 | 2014-12-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | -16,000 | 0.02 | -0.00 | 2014-12-11 |
| 19 | C00093 | BNP PARIBAS | 1,847,500 | -17,000 | 0.07 | -0.00 | 2014-12-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,892,000 | -20,000 | 0.42 | -0.00 | 2014-12-11 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,000 | -20,000 | 0.06 | -0.00 | 2014-12-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,278,601 | -22,000 | 0.17 | -0.00 | 2014-12-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,000 | -22,000 | 0.04 | -0.00 | 2014-12-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,048,000 | -40,000 | 0.12 | -0.00 | 2014-12-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,503 | -50,000 | 0.04 | -0.00 | 2014-12-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,927,000 | -60,000 | 0.27 | -0.00 | 2014-12-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,538,000 | -60,000 | 0.72 | -0.00 | 2014-12-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,947 | -78,556 | 0.10 | -0.00 | 2014-12-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,020,000 | -80,000 | 0.47 | -0.00 | 2014-12-11 |
| 31 | B01477 | FT SECURITIES LTD | 414,000 | -98,000 | 0.02 | -0.00 | 2014-12-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,808 | -105,000 | 0.01 | -0.00 | 2014-12-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,361,133 | -165,000 | 4.80 | -0.01 | 2014-12-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,053 | -228,444 | 0.02 | -0.01 | 2014-12-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,796,184 | -738,000 | 3.26 | -0.03 | 2014-12-11 |
| 35 | Total changed named holdings | 536,509,468 | 1,000 | 20.88 | 0.00 | ||
| 131 | Unchanged named holdings | 1,701,007,602 | 0 | 66.22 | 0.00 | ||
| 166 | Total named holdings | 2,237,517,070 | 1,000 | 87.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 2,237,517,070 | 1,000 | 87.10 | 0.00 | ||
| Securities not in CCASS | 331,375,930 | -1,000 | 12.90 | -0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 2,566,048 |
| Turnover | 7,925,731 |
| Average price | 3.089 |
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