Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,551,000 | 279,000 | 3.25 | 0.01 | 2016-05-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,306,000 | 106,000 | 2.43 | 0.00 | 2016-05-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,819,000 | 89,000 | 0.19 | 0.00 | 2016-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 70,000 | 0.01 | 0.00 | 2016-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 524,816,554 | 61,000 | 20.43 | 0.00 | 2016-05-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,836,969 | 23,000 | 8.44 | 0.00 | 2016-05-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,932,000 | 10,000 | 0.08 | 0.00 | 2016-05-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,785 | -7,000 | 0.05 | -0.00 | 2016-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 120,707,000 | -8,000 | 4.70 | -0.00 | 2016-05-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,858 | -9,000 | 0.07 | -0.00 | 2016-05-27 |
| 14 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,968,367 | -20,000 | 0.27 | -0.00 | 2016-05-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 17 | C00010 | CITIBANK N.A. | 35,155,141 | -28,000 | 1.37 | -0.00 | 2016-05-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,899,000 | -28,000 | 0.07 | -0.00 | 2016-05-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,068,000 | -38,000 | 0.55 | -0.00 | 2016-05-27 |
| 20 | C00093 | BNP PARIBAS | 2,179,500 | -38,000 | 0.08 | -0.00 | 2016-05-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,542,657 | -40,000 | 6.87 | -0.00 | 2016-05-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,928,000 | -76,000 | 0.11 | -0.00 | 2016-05-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 29,142,000 | -304,000 | 1.13 | -0.01 | 2016-05-27 |
| 23 | Total changed named holdings | 1,287,301,831 | 0 | 50.11 | 0.00 | ||
| 130 | Unchanged named holdings | 1,023,169,074 | 0 | 39.83 | 0.00 | ||
| 153 | Total named holdings | 2,310,470,905 | 0 | 89.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,310,490,905 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 258,402,095 | 0 | 10.06 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 667,000 |
| Turnover | 1,639,110 |
| Average price | 2.457 |
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