Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00074 | DEUTSCHE BANK AG | 5,634,244 | 937,700 | 0.22 | 0.04 | 2017-04-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,003,000 | 649,000 | 1.36 | 0.03 | 2017-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,712,473 | 367,000 | 9.14 | 0.01 | 2017-04-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,793,000 | 240,000 | 0.38 | 0.01 | 2017-04-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 152,390,000 | 161,000 | 5.93 | 0.01 | 2017-04-10 |
| 6 | C00010 | CITIBANK N.A. | 48,849,637 | 131,000 | 1.90 | 0.01 | 2017-04-10 |
| 7 | C00093 | BNP PARIBAS | 314,800 | 57,300 | 0.01 | 0.00 | 2017-04-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | 50,000 | 0.03 | 0.00 | 2017-04-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,849,000 | 50,000 | 0.07 | 0.00 | 2017-04-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,943,192 | 45,000 | 1.87 | 0.00 | 2017-04-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | 30,000 | 0.07 | 0.00 | 2017-04-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,004,440 | 29,000 | 0.16 | 0.00 | 2017-04-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 266,118,254 | 7,000 | 10.36 | 0.00 | 2017-04-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 1,000 | 0.00 | 0.00 | 2017-04-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-04-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,399,000 | -31,000 | 0.44 | -0.00 | 2017-04-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,885,000 | -37,000 | 0.62 | -0.00 | 2017-04-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,000 | -39,000 | 0.08 | -0.00 | 2017-04-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 97,309,000 | -100,000 | 3.79 | -0.00 | 2017-04-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,149 | -122,000 | 0.00 | -0.00 | 2017-04-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,471,529 | -144,000 | 6.64 | -0.01 | 2017-04-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -200,000 | 0.00 | -0.01 | 2017-04-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,583,000 | -363,000 | 1.11 | -0.01 | 2017-04-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,515,000 | -711,000 | 1.15 | -0.03 | 2017-04-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | -1,000,000 | 0.01 | -0.04 | 2017-04-10 |
| 25 | Total changed named holdings | 1,165,142,718 | 0 | 45.36 | 0.00 | ||
| 119 | Unchanged named holdings | 1,215,524,187 | 0 | 47.32 | 0.00 | ||
| 144 | Total named holdings | 2,380,666,905 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 2,380,766,905 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 188,126,095 | 0 | 7.32 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 2,225,000 |
| Turnover | 7,059,630 |
| Average price | 3.173 |
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