Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,923,000 | 23,000,000 | 2.49 | 0.90 | 2016-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,957,157 | 654,000 | 7.36 | 0.03 | 2016-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,000 | 214,000 | 0.03 | 0.01 | 2016-08-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,000 | 20,000 | 0.04 | 0.00 | 2016-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,937 | 18,000 | 0.15 | 0.00 | 2016-08-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,588,000 | 4,000 | 0.06 | 0.00 | 2016-08-29 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,211,000 | 3,000 | 0.16 | 0.00 | 2016-08-29 |
| 8 | B01416 | VC BROKERAGE LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,944,000 | -5,000 | 0.11 | -0.00 | 2016-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,645,000 | -7,000 | 0.92 | -0.00 | 2016-08-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 524,333,449 | -7,105 | 20.41 | -0.00 | 2016-08-29 |
| 12 | C00010 | CITIBANK N.A. | 24,037,595 | -10,000 | 0.94 | -0.00 | 2016-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,686 | -12,000 | 0.04 | -0.00 | 2016-08-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,764 | -13,000 | 0.04 | -0.00 | 2016-08-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,933,818 | -13,000 | 1.79 | -0.00 | 2016-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,352,000 | -34,000 | 1.26 | -0.00 | 2016-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,189 | -47,000 | 0.02 | -0.00 | 2016-08-29 |
| 18 | C00093 | BNP PARIBAS | 1,922,500 | -62,000 | 0.07 | -0.00 | 2016-08-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,964 | -88,895 | 0.10 | -0.00 | 2016-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,228,170 | -178,000 | 7.87 | -0.01 | 2016-08-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,663,000 | -648,000 | 0.38 | -0.03 | 2016-08-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,125,000 | -22,784,000 | 1.37 | -0.89 | 2016-08-29 |
| 22 | Total changed named holdings | 1,171,704,229 | 0 | 45.61 | 0.00 | ||
| 129 | Unchanged named holdings | 1,127,306,676 | 0 | 43.88 | 0.00 | ||
| 151 | Total named holdings | 2,299,010,905 | 0 | 89.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,299,030,905 | 0 | 89.50 | 0.00 | ||
| Securities not in CCASS | 269,862,095 | 0 | 10.50 | 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 | 2016-08-25 |
| Volume | 1,147,000 |
| Turnover | 3,211,405 |
| Average price | 2.800 |
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