Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,241,969 | 1,922,000 | 8.11 | 0.07 | 2016-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,281,000 | 473,000 | 1.41 | 0.02 | 2016-03-16 |
| 3 | C00010 | CITIBANK N.A. | 36,255,753 | 255,000 | 1.41 | 0.01 | 2016-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,386,000 | 185,000 | 0.17 | 0.01 | 2016-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,599,000 | 118,000 | 4.66 | 0.00 | 2016-03-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,810,000 | 40,000 | 0.07 | 0.00 | 2016-03-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | 36,000 | 0.01 | 0.00 | 2016-03-16 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,607,859 | 21,000 | 0.10 | 0.00 | 2016-03-16 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,189 | 19,000 | 0.04 | 0.00 | 2016-03-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 524,687,554 | 18,000 | 20.42 | 0.00 | 2016-03-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2016-03-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-03-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,001 | -5,999 | 0.05 | -0.00 | 2016-03-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,000 | -10,000 | 0.03 | -0.00 | 2016-03-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,197,500 | -10,000 | 0.55 | -0.00 | 2016-03-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,922,169 | -29,000 | 1.55 | -0.00 | 2016-03-16 |
| 21 | C00093 | BNP PARIBAS | 827,500 | -41,000 | 0.03 | -0.00 | 2016-03-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,778,023 | -69,000 | 6.45 | -0.00 | 2016-03-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,649 | -339,000 | 0.02 | -0.01 | 2016-03-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,354,725 | -2,676,001 | 0.29 | -0.10 | 2016-03-16 |
| 24 | Total changed named holdings | 1,165,943,891 | 0 | 45.39 | 0.00 | ||
| 125 | Unchanged named holdings | 1,175,837,014 | 0 | 45.77 | 0.00 | ||
| 149 | Total named holdings | 2,341,780,905 | 0 | 91.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 2,341,800,905 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 227,092,095 | 0 | 8.84 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 1,299,000 |
| Turnover | 3,218,135 |
| Average price | 2.477 |
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