Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,077,246 | 1,356,500 | 8.14 | 0.05 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,906,113 | 901,092 | 0.15 | 0.04 | 2016-11-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,956,000 | 507,000 | 1.83 | 0.02 | 2016-11-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,324,000 | 421,000 | 5.85 | 0.02 | 2016-11-21 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,710,000 | 300,000 | 0.88 | 0.01 | 2016-11-21 |
| 6 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,670,000 | 240,000 | 0.07 | 0.01 | 2016-11-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,740 | 154,000 | 0.07 | 0.01 | 2016-11-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,605,000 | 100,000 | 0.10 | 0.00 | 2016-11-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2016-11-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2016-11-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 18,000 | 0.02 | 0.00 | 2016-11-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,861 | 17,000 | 0.01 | 0.00 | 2016-11-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 523,492,554 | 11,000 | 20.38 | 0.00 | 2016-11-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,049,000 | 10,000 | 0.16 | 0.00 | 2016-11-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 2,000 | 0.04 | 0.00 | 2016-11-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 135 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,001,000 | -3,000 | 0.16 | -0.00 | 2016-11-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-21 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,000 | -34,000 | 0.06 | -0.00 | 2016-11-21 |
| 25 | C00093 | BNP PARIBAS | 2,321,500 | -41,092 | 0.09 | -0.00 | 2016-11-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,484,595 | -44,000 | 7.57 | -0.00 | 2016-11-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | -170,000 | 0.02 | -0.01 | 2016-11-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,173,000 | -251,000 | 0.05 | -0.01 | 2016-11-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,660,000 | -302,000 | 1.66 | -0.01 | 2016-11-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | -784,000 | 0.01 | -0.03 | 2016-11-21 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 415,070,826 | -2,800,000 | 16.16 | -0.11 | 2016-11-21 |
| 31 | Total changed named holdings | 1,631,650,570 | 0 | 63.52 | 0.00 | ||
| 125 | Unchanged named holdings | 672,180,335 | 0 | 26.17 | 0.00 | ||
| 156 | Total named holdings | 2,303,830,905 | 0 | 89.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-11-17 |
| Volume | 4,681,500 |
| Turnover | 14,010,450 |
| Average price | 2.993 |
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