Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00010 | CITIBANK N.A. | 61,224,753 | 2,650,743 | 2.38 | 0.10 | 2016-01-14 |
| 2 | C00093 | BNP PARIBAS | 655,975 | 155,000 | 0.03 | 0.01 | 2016-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,913,000 | 95,000 | 0.58 | 0.00 | 2016-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,649 | 89,000 | 0.04 | 0.00 | 2016-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 524,670,554 | 81,000 | 20.42 | 0.00 | 2016-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,345,000 | 38,000 | 0.17 | 0.00 | 2016-01-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 23,000 | 0.01 | 0.00 | 2016-01-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,662,000 | 3,000 | 0.06 | 0.00 | 2016-01-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,734,168 | 2,000 | 1.59 | 0.00 | 2016-01-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,946,000 | -7,000 | 0.15 | -0.00 | 2016-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 119,384,000 | -10,000 | 4.65 | -0.00 | 2016-01-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,245,804 | -10,000 | 0.20 | -0.00 | 2016-01-14 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,041 | -21,743 | 0.01 | -0.00 | 2016-01-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,125,000 | -55,000 | 0.59 | -0.00 | 2016-01-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,677,325 | -300,000 | 5.98 | -0.01 | 2016-01-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,627,122 | -2,713,000 | 8.39 | -0.11 | 2016-01-14 |
| 17 | Total changed named holdings | 1,162,573,391 | 0 | 45.26 | 0.00 | ||
| 124 | Unchanged named holdings | 1,191,207,514 | 0 | 46.37 | 0.00 | ||
| 141 | Total named holdings | 2,353,780,905 | 0 | 91.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 2,353,800,905 | 0 | 91.63 | 0.00 | ||
| Securities not in CCASS | 215,092,095 | 0 | 8.37 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 815,000 |
| Turnover | 2,308,950 |
| Average price | 2.833 |
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