Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00010 | CITIBANK N.A. | 63,821,753 | 2,597,000 | 2.48 | 0.10 | 2016-01-15 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | 142,000 | 0.01 | 0.01 | 2016-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 524,754,554 | 84,000 | 20.43 | 0.00 | 2016-01-15 |
| 4 | B01740 | WIN SECURITIES LTD | 457,000 | 70,000 | 0.02 | 0.00 | 2016-01-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2016-01-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 119,392,000 | 8,000 | 4.65 | 0.00 | 2016-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,918,000 | 5,000 | 0.58 | 0.00 | 2016-01-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,196,000 | 4,000 | 1.18 | 0.00 | 2016-01-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-01-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,041 | -13,000 | 0.01 | -0.00 | 2016-01-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,657,325 | -20,000 | 5.98 | -0.00 | 2016-01-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,710,168 | -24,000 | 1.58 | -0.00 | 2016-01-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,095,000 | -30,000 | 0.59 | -0.00 | 2016-01-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,649 | -48,000 | 0.03 | -0.00 | 2016-01-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,000 | -50,000 | 0.05 | -0.00 | 2016-01-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,500 | -74,500 | 0.06 | -0.00 | 2016-01-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -80,000 | 0.00 | -0.00 | 2016-01-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -131,000 | 0.00 | -0.01 | 2016-01-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,220,304 | -1,025,500 | 0.16 | -0.04 | 2016-01-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,165,122 | -1,462,000 | 8.34 | -0.06 | 2016-01-15 |
| 20 | Total changed named holdings | 1,185,821,416 | 0 | 46.16 | 0.00 | ||
| 121 | Unchanged named holdings | 1,167,959,489 | 0 | 45.47 | 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 | 2016-01-13 |
| Volume | 846,000 |
| Turnover | 2,392,830 |
| Average price | 2.828 |
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