Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,602,000 | 90,000,000 | 3.57 | 3.50 | 2017-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,796,000 | 429,000 | 1.74 | 0.02 | 2017-01-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,438,903 | 411,765 | 0.25 | 0.02 | 2017-01-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,000 | 145,000 | 0.03 | 0.01 | 2017-01-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,000 | 140,000 | 0.07 | 0.01 | 2017-01-23 |
| 6 | B01610 | KGI ASIA LTD | 6,294,000 | 110,000 | 0.25 | 0.00 | 2017-01-23 |
| 7 | C00010 | CITIBANK N.A. | 29,105,992 | 62,000 | 1.13 | 0.00 | 2017-01-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,500,000 | 25,000 | 0.99 | 0.00 | 2017-01-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,000 | 17,000 | 0.02 | 0.00 | 2017-01-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,703,000 | 12,000 | 0.61 | 0.00 | 2017-01-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,307,000 | 10,000 | 0.17 | 0.00 | 2017-01-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,759 | -5,000 | 0.02 | -0.00 | 2017-01-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,541,441 | -9,000 | 1.93 | -0.00 | 2017-01-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,009,441 | -13,000 | 0.08 | -0.00 | 2017-01-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,748,673 | -16,000 | 10.70 | -0.00 | 2017-01-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | -100,000 | 0.04 | -0.00 | 2017-01-23 |
| 19 | C00093 | BNP PARIBAS | 1,792,500 | -115,765 | 0.07 | -0.00 | 2017-01-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 95,364,000 | -257,000 | 3.71 | -0.01 | 2017-01-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,258,000 | -510,000 | 1.37 | -0.02 | 2017-01-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 266,091,254 | -257,219,300 | 10.36 | -10.01 | 2017-01-23 |
| 22 | Total changed named holdings | 953,143,963 | -166,889,300 | 37.10 | -6.50 | ||
| 126 | Unchanged named holdings | 1,213,728,642 | 0 | 47.25 | 0.00 | ||
| 148 | Total named holdings | 2,166,872,605 | -166,889,300 | 84.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 2,166,972,605 | -166,889,300 | 84.35 | -6.50 | ||
| Securities not in CCASS | 401,920,395 | 166,889,300 | 15.65 | 6.50 | |||
| 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 | 2017-01-19 |
| Volume | 1,104,000 |
| Turnover | 3,675,030 |
| Average price | 3.329 |
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