Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-01-04 to 2017-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 30,138,000 | 30,000,000 | 1.17 | 1.17 | 2017-01-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,798,000 | 826,000 | 0.19 | 0.03 | 2017-01-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,858,000 | 723,000 | 6.77 | 0.03 | 2017-01-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,643,000 | 571,000 | 1.47 | 0.02 | 2017-01-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,483,833 | 132,930 | 0.14 | 0.01 | 2017-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,000 | 114,000 | 0.03 | 0.00 | 2017-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,300 | 104,000 | 0.07 | 0.00 | 2017-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,759 | 99,000 | 0.01 | 0.00 | 2017-01-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,655,000 | 98,000 | 1.54 | 0.00 | 2017-01-05 |
| 10 | C00010 | CITIBANK N.A. | 27,934,133 | 85,000 | 1.09 | 0.00 | 2017-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,000 | 40,000 | 0.07 | 0.00 | 2017-01-05 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,495,000 | 20,000 | 0.17 | 0.00 | 2017-01-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,438,000 | 3,000 | 0.21 | 0.00 | 2017-01-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,817 | -1,000 | 0.03 | -0.00 | 2017-01-05 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,453,441 | -2,000 | 1.93 | -0.00 | 2017-01-05 |
| 20 | B01610 | KGI ASIA LTD | 4,992,000 | -2,000 | 0.19 | -0.00 | 2017-01-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -3,000 | 0.01 | -0.00 | 2017-01-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,000 | -4,000 | 0.07 | -0.00 | 2017-01-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -6,000 | 0.01 | -0.00 | 2017-01-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,367 | -10,000 | 0.07 | -0.00 | 2017-01-05 |
| 25 | B01416 | VC BROKERAGE LTD | 169,000 | -11,000 | 0.01 | -0.00 | 2017-01-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,000 | -15,000 | 0.07 | -0.00 | 2017-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,994,000 | -20,000 | 1.83 | -0.00 | 2017-01-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,315 | -30,000 | 0.15 | -0.00 | 2017-01-05 |
| 29 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-05 | |
| 30 | C00093 | BNP PARIBAS | 2,435,570 | -44,930 | 0.09 | -0.00 | 2017-01-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,734,000 | -54,000 | 0.15 | -0.00 | 2017-01-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,720,000 | -113,000 | 0.88 | -0.00 | 2017-01-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,912 | -140,000 | 0.03 | -0.01 | 2017-01-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | -144,000 | 0.04 | -0.01 | 2017-01-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,015,000 | -210,000 | 0.12 | -0.01 | 2017-01-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,990,105 | -298,000 | 6.42 | -0.01 | 2017-01-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,611,000 | -393,000 | 1.70 | -0.02 | 2017-01-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,009,141 | -535,000 | 9.73 | -0.02 | 2017-01-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 98,784,000 | -800,000 | 3.85 | -0.03 | 2017-01-05 |
| 39 | Total changed named holdings | 1,035,095,693 | 30,000,000 | 40.29 | 1.17 | ||
| 112 | Unchanged named holdings | 1,298,656,212 | 0 | 50.55 | 0.00 | ||
| 151 | Total named holdings | 2,333,751,905 | 30,000,000 | 90.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,333,851,905 | 30,000,000 | 90.85 | 1.17 | ||
| Securities not in CCASS | 235,041,095 | -30,000,000 | 9.15 | -1.17 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 3,819,000 |
| Turnover | 12,959,580 |
| Average price | 3.393 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy