Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,713,740 | 15,248,000 | 19.92 | 0.59 | 2017-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,684,000 | 3,359,000 | 0.65 | 0.13 | 2017-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,000 | 1,500,000 | 0.15 | 0.06 | 2017-07-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,462,300 | 1,340,000 | 4.46 | 0.05 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,562,219 | 418,994 | 3.72 | 0.02 | 2017-07-13 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,138,411 | 25,000 | 1.48 | 0.00 | 2017-07-13 |
| 8 | B01740 | WIN SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,673,000 | -2,000 | 2.87 | -0.00 | 2017-07-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,048 | -11,000 | 0.05 | -0.00 | 2017-07-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,605 | -32,000 | 0.03 | -0.00 | 2017-07-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,783,000 | -38,000 | 0.96 | -0.00 | 2017-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,827,000 | -66,000 | 0.19 | -0.00 | 2017-07-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,592,000 | -100,000 | 2.28 | -0.00 | 2017-07-13 |
| 18 | C00010 | CITIBANK N.A. | 40,426,159 | -156,000 | 1.57 | -0.01 | 2017-07-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,978,880 | -1,417,000 | 0.19 | -0.06 | 2017-07-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,091,000 | -2,207,000 | 0.20 | -0.09 | 2017-07-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 22,732,557 | -2,765,994 | 0.88 | -0.11 | 2017-07-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 104,748,000 | -15,095,000 | 4.08 | -0.59 | 2017-07-13 |
| 22 | Total changed named holdings | 1,122,623,919 | 0 | 43.70 | 0.00 | ||
| 116 | Unchanged named holdings | 1,345,052,986 | 0 | 52.36 | 0.00 | ||
| 138 | Total named holdings | 2,467,676,905 | 0 | 96.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-07-11 |
| Volume | 4,047,000 |
| Turnover | 12,343,820 |
| Average price | 3.050 |
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