Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | 165,816,069 | 1,561,000 | 6.45 | 0.06 | 2015-10-15 |
| 2 | C00010 | CITIBANK N.A. | 46,276,006 | 241,000 | 1.80 | 0.01 | 2015-10-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,162 | 41,162 | 0.01 | 0.00 | 2015-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,082,463 | 40,000 | 7.94 | 0.00 | 2015-10-15 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,010 | 22,000 | 0.00 | 0.00 | 2015-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,027,000 | 14,000 | 0.47 | 0.00 | 2015-10-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2015-10-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,000 | 7,000 | 0.04 | 0.00 | 2015-10-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,373,709 | 6,000 | 0.17 | 0.00 | 2015-10-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-10-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,001 | 4,000 | 0.05 | 0.00 | 2015-10-15 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807 | -162 | 0.00 | -0.00 | 2015-10-15 |
| 13 | B01340 | LEHIN SECURITIES LTD | 850 | -6,000 | 0.00 | -0.00 | 2015-10-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,546,000 | -40,000 | 0.14 | -0.00 | 2015-10-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,434,017 | -630,000 | 2.63 | -0.02 | 2015-10-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | -1,274,000 | 0.03 | -0.05 | 2015-10-15 |
| 16 | Total changed named holdings | 507,179,094 | 0 | 19.74 | 0.00 | ||
| 135 | Unchanged named holdings | 1,804,876,811 | 0 | 70.26 | 0.00 | ||
| 151 | Total named holdings | 2,312,055,905 | 0 | 90.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,312,075,905 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 256,817,095 | 0 | 10.00 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 1,942,162 |
| Turnover | 4,210,331 |
| Average price | 2.168 |
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