Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B02018 | CORNERSTONE SECURITIES LTD | 4,296,000 | 4,296,000 | 0.17 | 0.17 | 2016-07-19 |
| 2 | C00093 | BNP PARIBAS | 2,696,500 | 863,000 | 0.10 | 0.03 | 2016-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,570,000 | 329,000 | 0.65 | 0.01 | 2016-07-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,505,000 | 286,000 | 3.64 | 0.01 | 2016-07-19 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,059,000 | 209,000 | 1.79 | 0.01 | 2016-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | 144,000 | 0.01 | 0.01 | 2016-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,367 | 20,000 | 0.11 | 0.00 | 2016-07-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2016-07-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,914,000 | 8,000 | 0.07 | 0.00 | 2016-07-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,178,000 | 5,000 | 0.08 | 0.00 | 2016-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,504,000 | 1,000 | 0.14 | 0.00 | 2016-07-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,400 | -1,000 | 0.09 | -0.00 | 2016-07-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,743,736 | -6,000 | 0.11 | -0.00 | 2016-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,591,937 | -11,000 | 0.18 | -0.00 | 2016-07-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,914,240 | -18,000 | 8.40 | -0.00 | 2016-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,189 | -33,000 | 0.01 | -0.00 | 2016-07-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,858 | -40,000 | 0.06 | -0.00 | 2016-07-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -88,000 | 0.01 | -0.00 | 2016-07-19 |
| 19 | C00010 | CITIBANK N.A. | 34,037,141 | -106,000 | 1.32 | -0.00 | 2016-07-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,600,000 | -221,000 | 0.22 | -0.01 | 2016-07-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,415,000 | -353,000 | 0.79 | -0.01 | 2016-07-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,429,000 | -1,000,000 | 2.39 | -0.04 | 2016-07-19 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,296,000 | -0.17 | 2016-07-19 | |
| 23 | Total changed named holdings | 522,920,368 | 0 | 20.36 | 0.00 | ||
| 127 | Unchanged named holdings | 1,787,550,537 | 0 | 69.58 | 0.00 | ||
| 150 | Total named holdings | 2,310,470,905 | 0 | 89.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 1,122,000 |
| Turnover | 2,962,650 |
| Average price | 2.641 |
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