Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,680,000 | 854,000 | 0.34 | 0.03 | 2015-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,766,939 | 262,000 | 4.31 | 0.01 | 2015-07-22 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | 250,000 | 0.01 | 0.01 | 2015-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,259,369 | 127,000 | 6.98 | 0.00 | 2015-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,306 | 69,000 | 0.01 | 0.00 | 2015-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,693,709 | 49,687 | 0.22 | 0.00 | 2015-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,000 | 42,000 | 0.06 | 0.00 | 2015-07-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 247 | -687 | 0.00 | -0.00 | 2015-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2015-07-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,387,820 | -150,000 | 0.09 | -0.01 | 2015-07-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,059,214 | -257,000 | 2.73 | -0.01 | 2015-07-22 |
| 13 | C00010 | CITIBANK N.A. | 48,587,801 | -551,000 | 1.89 | -0.02 | 2015-07-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,891,235 | -661,000 | 0.35 | -0.03 | 2015-07-22 |
| 14 | Total changed named holdings | 436,883,640 | 0 | 17.01 | 0.00 | ||
| 137 | Unchanged named holdings | 1,772,510,430 | 0 | 69.00 | 0.00 | ||
| 151 | Total named holdings | 2,209,394,070 | 0 | 86.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,209,414,070 | 0 | 86.01 | 0.00 | ||
| Securities not in CCASS | 359,478,930 | 0 | 13.99 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,119,313 |
| Turnover | 5,739,105 |
| Average price | 2.708 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy