Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,770,367 | 4,151,000 | 2.68 | 0.16 | 2015-06-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,716,000 | 2,662,000 | 0.11 | 0.10 | 2015-06-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,938,503 | 1,510,000 | 0.19 | 0.06 | 2015-06-11 |
| 4 | B01610 | KGI ASIA LTD | 6,856,000 | 1,350,000 | 0.27 | 0.05 | 2015-06-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,604,305 | 1,031,000 | 4.23 | 0.04 | 2015-06-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,536 | 1,025,536 | 0.14 | 0.04 | 2015-06-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,593,000 | 690,000 | 0.10 | 0.03 | 2015-06-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | 450,000 | 0.02 | 0.02 | 2015-06-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,823,000 | 357,000 | 2.68 | 0.01 | 2015-06-11 |
| 10 | B01859 | CLC SECURITIES LTD | 191,000 | 191,000 | 0.01 | 0.01 | 2015-06-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,000 | 147,000 | 0.03 | 0.01 | 2015-06-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,000 | 135,000 | 0.02 | 0.01 | 2015-06-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 134,000 | 0.01 | 0.01 | 2015-06-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2015-06-11 |
| 15 | B01908 | ASA SECURITIES LTD | 270,000 | 62,000 | 0.01 | 0.00 | 2015-06-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,331 | 48,000 | 0.01 | 0.00 | 2015-06-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 169,000 | 40,000 | 0.01 | 0.00 | 2015-06-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,000 | 40,000 | 0.03 | 0.00 | 2015-06-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 33,000 | 0.01 | 0.00 | 2015-06-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,595,000 | 31,000 | 0.33 | 0.00 | 2015-06-11 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2015-06-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 26 | B01684 | WANG ON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 8,000 | 0.01 | 0.00 | 2015-06-11 |
| 29 | B01921 | GONG PING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-06-11 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,427,300 | 4,000 | 0.17 | 0.00 | 2015-06-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-06-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,248,826 | 1,000 | 15.81 | 0.00 | 2015-06-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | 1,000 | 0.01 | 0.00 | 2015-06-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | -90 | 0.00 | -0.00 | 2015-06-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | -2,000 | 0.02 | -0.00 | 2015-06-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2015-06-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | -5,000 | 0.02 | -0.00 | 2015-06-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,927,000 | -10,000 | 0.70 | -0.00 | 2015-06-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,283,000 | -18,000 | 0.05 | -0.00 | 2015-06-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,315 | -20,000 | 0.03 | -0.00 | 2015-06-11 |
| 45 | B01290 | SPS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,026,000 | -30,000 | 0.47 | -0.00 | 2015-06-11 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,000 | -50,000 | 0.03 | -0.00 | 2015-06-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,035,000 | -51,000 | 0.12 | -0.00 | 2015-06-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,517,000 | -60,000 | 0.06 | -0.00 | 2015-06-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,300,000 | -60,000 | 0.32 | -0.00 | 2015-06-11 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 699,000 | -70,000 | 0.03 | -0.00 | 2015-06-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | -115,000 | 0.03 | -0.00 | 2015-06-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,825,000 | -128,000 | 0.38 | -0.00 | 2015-06-11 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,000 | -177,000 | 0.00 | -0.01 | 2015-06-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,847,216 | -688,000 | 7.08 | -0.03 | 2015-06-11 |
| 56 | C00010 | CITIBANK N.A. | 59,798,801 | -1,979,000 | 2.33 | -0.08 | 2015-06-11 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,662,000 | -0.10 | 2015-06-11 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,200,000 | -3,800,000 | 0.05 | -0.15 | 2015-06-11 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,712,128 | -4,253,446 | 0.18 | -0.17 | 2015-06-11 |
| 59 | Total changed named holdings | 997,066,715 | 10,000 | 38.81 | 0.00 | ||
| 101 | Unchanged named holdings | 1,172,326,355 | 0 | 45.64 | 0.00 | ||
| 160 | Total named holdings | 2,169,393,070 | 10,000 | 84.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | -10,000 | 0.00 | -0.00 | ||
| 161 | Total securities in CCASS | 2,169,413,070 | 0 | 84.45 | 0.00 | ||
| Securities not in CCASS | 399,479,930 | 0 | 15.55 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 15,230,910 |
| Turnover | 47,704,200 |
| Average price | 3.132 |
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