Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,559,411 | 1,345,000 | 1.50 | 0.05 | 2017-07-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 150,724,000 | 174,000 | 5.87 | 0.01 | 2017-07-05 |
| 3 | C00010 | CITIBANK N.A. | 38,224,159 | 108,000 | 1.49 | 0.00 | 2017-07-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 496,465,740 | 43,000 | 19.33 | 0.00 | 2017-07-05 |
| 5 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-07-05 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 21,000 | 0.00 | 0.00 | 2017-07-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,092,300 | 20,000 | 4.40 | 0.00 | 2017-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,587,000 | 20,000 | 0.10 | 0.00 | 2017-07-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 5,530,000 | 20,000 | 0.22 | 0.00 | 2017-07-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,409,000 | 15,000 | 0.64 | 0.00 | 2017-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,637,000 | 10,000 | 0.14 | 0.00 | 2017-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,367,225 | 6,000 | 3.67 | 0.00 | 2017-07-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,782,000 | 1,000 | 2.21 | 0.00 | 2017-07-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,301,000 | -2,000 | 0.28 | -0.00 | 2017-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,612,000 | -10,000 | 0.57 | -0.00 | 2017-07-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,122,000 | -11,000 | 1.13 | -0.00 | 2017-07-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 31,613,291 | -23,620 | 1.23 | -0.00 | 2017-07-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,693 | -25,000 | 0.16 | -0.00 | 2017-07-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -40,000 | 0.04 | -0.00 | 2017-07-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,000 | -67,380 | 0.09 | -0.00 | 2017-07-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,451,000 | -100,000 | 0.13 | -0.00 | 2017-07-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,983,000 | -250,000 | 0.16 | -0.01 | 2017-07-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,917,380 | -329,000 | 0.19 | -0.01 | 2017-07-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,589,000 | -946,000 | 0.49 | -0.04 | 2017-07-05 |
| 24 | Total changed named holdings | 1,131,340,199 | 0 | 44.04 | 0.00 | ||
| 112 | Unchanged named holdings | 1,336,336,706 | 0 | 52.02 | 0.00 | ||
| 136 | Total named holdings | 2,467,676,905 | 0 | 96.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 2,467,776,905 | 0 | 96.06 | 0.00 | ||
| Securities not in CCASS | 101,116,095 | 0 | 3.94 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 555,000 |
| Turnover | 1,669,910 |
| Average price | 3.009 |
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