Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,076,000 | 646,000 | 1.83 | 0.03 | 2016-12-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,554,000 | 646,000 | 6.41 | 0.03 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 27,485,261 | 564,000 | 1.07 | 0.02 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,985,440 | 101,927 | 0.12 | 0.00 | 2016-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,803,000 | 100,000 | 0.19 | 0.00 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 2,443,573 | 84,073 | 0.10 | 0.00 | 2016-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,076,000 | 61,000 | 1.75 | 0.00 | 2016-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,839,596 | 43,000 | 9.14 | 0.00 | 2016-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,021 | 21,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01416 | VC BROKERAGE LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,116,000 | 9,000 | 0.08 | 0.00 | 2016-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,300 | 6,000 | 0.06 | 0.00 | 2016-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,069,441 | 3,000 | 1.87 | 0.00 | 2016-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,817 | -12,000 | 0.03 | -0.00 | 2016-12-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,591,000 | -154,000 | 1.54 | -0.01 | 2016-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | -195,000 | 0.03 | -0.01 | 2016-12-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,186,000 | -300,000 | 0.16 | -0.01 | 2016-12-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 170,098,000 | -300,000 | 6.62 | -0.01 | 2016-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | -502,000 | 0.03 | -0.02 | 2016-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 104,758,000 | -850,000 | 4.08 | -0.03 | 2016-12-28 |
| 21 | Total changed named holdings | 902,520,449 | 0 | 35.13 | 0.00 | ||
| 133 | Unchanged named holdings | 1,401,231,456 | 0 | 54.55 | 0.00 | ||
| 154 | Total named holdings | 2,303,751,905 | 0 | 89.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 2,303,851,905 | 0 | 89.68 | 0.00 | ||
| Securities not in CCASS | 265,041,095 | 0 | 10.32 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,981,000 |
| Turnover | 6,216,480 |
| Average price | 3.138 |
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