Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,802,157 | 818,000 | 7.12 | 0.03 | 2016-08-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,663,000 | 365,000 | 1.58 | 0.01 | 2016-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,189 | 307,000 | 0.02 | 0.01 | 2016-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,464,230 | 285,323 | 0.17 | 0.01 | 2016-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2016-08-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,422,000 | 200,000 | 0.09 | 0.01 | 2016-08-17 |
| 7 | C00010 | CITIBANK N.A. | 24,549,595 | 191,141 | 0.96 | 0.01 | 2016-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,566,000 | 104,000 | 0.84 | 0.00 | 2016-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,949,937 | 70,000 | 0.15 | 0.00 | 2016-08-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 60,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,868,818 | 53,000 | 1.79 | 0.00 | 2016-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,573,859 | -1,000 | 0.10 | -0.00 | 2016-08-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,150,000 | -7,000 | 0.20 | -0.00 | 2016-08-17 |
| 14 | B01416 | VC BROKERAGE LTD | 116,000 | -9,000 | 0.00 | -0.00 | 2016-08-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,000 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,707,367 | -10,000 | 0.11 | -0.00 | 2016-08-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -11,000 | 0.02 | -0.00 | 2016-08-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 524,189,554 | -18,000 | 20.41 | -0.00 | 2016-08-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,164,000 | -40,000 | 0.08 | -0.00 | 2016-08-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,132,000 | -51,000 | 0.04 | -0.00 | 2016-08-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,686 | -56,000 | 0.02 | -0.00 | 2016-08-17 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,520,300 | -63,000 | 0.18 | -0.00 | 2016-08-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | -76,000 | 0.00 | -0.00 | 2016-08-17 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,142,000 | -80,000 | 0.16 | -0.00 | 2016-08-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | -80,000 | 0.01 | -0.00 | 2016-08-17 |
| 28 | C00093 | BNP PARIBAS | 1,821,500 | -91,323 | 0.07 | -0.00 | 2016-08-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,764 | -218,141 | 0.04 | -0.01 | 2016-08-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,951,000 | -227,000 | 0.11 | -0.01 | 2016-08-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,706,170 | -335,000 | 8.20 | -0.01 | 2016-08-17 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,320,826 | -1,250,000 | 18.54 | -0.05 | 2016-08-17 |
| 32 | Total changed named holdings | 1,569,082,952 | 0 | 61.08 | 0.00 | ||
| 118 | Unchanged named holdings | 738,357,953 | 0 | 28.74 | 0.00 | ||
| 150 | Total named holdings | 2,307,440,905 | 0 | 89.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,307,460,905 | 0 | 89.82 | 0.00 | ||
| Securities not in CCASS | 261,432,095 | 0 | 10.18 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 3,706,000 |
| Turnover | 11,062,580 |
| Average price | 2.985 |
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