Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 2,814,000 | 2,814,000 | 0.11 | 0.11 | 2016-04-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,564,000 | 2,027,000 | 1.54 | 0.08 | 2016-04-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,772,315 | 1,076,000 | 0.26 | 0.04 | 2016-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,487,657 | 460,000 | 6.68 | 0.02 | 2016-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,591 | 314,000 | 0.09 | 0.01 | 2016-04-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,649 | 163,000 | 0.02 | 0.01 | 2016-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,504,000 | 120,000 | 0.56 | 0.00 | 2016-04-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 118,000 | 0.02 | 0.00 | 2016-04-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,785 | 68,000 | 0.04 | 0.00 | 2016-04-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2016-04-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,728,000 | 50,000 | 0.18 | 0.00 | 2016-04-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,000 | 30,000 | 0.02 | 0.00 | 2016-04-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,648,000 | 26,000 | 2.17 | 0.00 | 2016-04-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-04-19 |
| 15 | B01831 | NERICO BROTHERS LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2016-04-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 131,000 | 19,000 | 0.01 | 0.00 | 2016-04-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 524,657,554 | 9,000 | 20.42 | 0.00 | 2016-04-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,000 | 8,000 | 0.08 | 0.00 | 2016-04-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2016-04-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-04-19 |
| 21 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-04-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -21,000 | 0.01 | -0.00 | 2016-04-19 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2016-04-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 121,588,000 | -50,000 | 4.73 | -0.00 | 2016-04-19 |
| 25 | C00093 | BNP PARIBAS | 552,500 | -94,000 | 0.02 | -0.00 | 2016-04-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,848,714 | -168,000 | 1.82 | -0.01 | 2016-04-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 42,209,000 | -1,830,000 | 1.64 | -0.07 | 2016-04-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,872,969 | -2,397,000 | 8.09 | -0.09 | 2016-04-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,814,000 | -0.11 | 2016-04-19 | |
| 29 | Total changed named holdings | 1,247,213,734 | 0 | 48.55 | 0.00 | ||
| 124 | Unchanged named holdings | 1,062,997,171 | 0 | 41.38 | 0.00 | ||
| 153 | Total named holdings | 2,310,210,905 | 0 | 89.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,310,230,905 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 258,662,095 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 3,604,000 |
| Turnover | 7,940,890 |
| Average price | 2.203 |
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