Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00010 | CITIBANK N.A. | 25,042,595 | 1,250,000 | 0.97 | 0.05 | 2016-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,388,651 | 481,795 | 8.11 | 0.02 | 2016-11-02 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,478,000 | 470,000 | 0.06 | 0.02 | 2016-11-02 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,060,000 | 230,000 | 5.61 | 0.01 | 2016-11-02 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 4,006,000 | 158,000 | 0.16 | 0.01 | 2016-11-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,016,000 | 50,000 | 0.16 | 0.00 | 2016-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,321,000 | 10,000 | 1.73 | 0.00 | 2016-11-02 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,230,000 | 5,000 | 0.16 | 0.00 | 2016-11-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,740 | 5,000 | 0.05 | 0.00 | 2016-11-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 83,000 | -14,000 | 0.00 | -0.00 | 2016-11-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,756 | -25,795 | 0.03 | -0.00 | 2016-11-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,000 | -40,000 | 0.10 | -0.00 | 2016-11-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 523,560,537 | -44,000 | 20.38 | -0.00 | 2016-11-02 |
| 14 | C00093 | BNP PARIBAS | 2,387,584 | -69,000 | 0.09 | -0.00 | 2016-11-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | -500,000 | 0.01 | -0.02 | 2016-11-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,510,495 | -550,000 | 0.14 | -0.02 | 2016-11-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,756,157 | -1,417,000 | 7.78 | -0.06 | 2016-11-02 |
| 17 | Total changed named holdings | 1,169,936,515 | 0 | 45.54 | 0.00 | ||
| 134 | Unchanged named holdings | 1,133,894,390 | 0 | 44.14 | 0.00 | ||
| 151 | Total named holdings | 2,303,830,905 | 0 | 89.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,303,850,905 | 0 | 89.68 | 0.00 | ||
| Securities not in CCASS | 265,042,095 | 0 | 10.32 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,701,000 |
| Turnover | 4,883,470 |
| Average price | 2.871 |
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