Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 132,107,300 | 22,000,000 | 5.14 | 0.86 | 2017-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,730,315 | 386,000 | 0.92 | 0.02 | 2017-08-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,459,000 | 300,000 | 0.10 | 0.01 | 2017-08-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,791,000 | 104,000 | 0.15 | 0.00 | 2017-08-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,080,000 | 80,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,054,000 | 39,000 | 2.42 | 0.00 | 2017-08-28 |
| 7 | C00093 | BNP PARIBAS | 293,500 | 36,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,418,000 | 30,000 | 0.60 | 0.00 | 2017-08-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,321,000 | 20,000 | 0.17 | 0.00 | 2017-08-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 5,606,000 | 10,000 | 0.22 | 0.00 | 2017-08-28 |
| 11 | B01610 | KGI ASIA LTD | 9,350,000 | 6,000 | 0.36 | 0.00 | 2017-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | 2,000 | 0.07 | 0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,652,750 | -10,000 | 1.19 | -0.00 | 2017-08-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,941,801 | -35,000 | 1.20 | -0.00 | 2017-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,002,201 | -91,000 | 8.21 | -0.00 | 2017-08-28 |
| 16 | C00010 | CITIBANK N.A. | 48,559,373 | -116,000 | 1.89 | -0.00 | 2017-08-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,513,141 | -264,325 | 0.18 | -0.01 | 2017-08-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 18,906,704 | -677,000 | 0.74 | -0.03 | 2017-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,996,754 | -21,817,675 | 19.04 | -0.85 | 2017-08-28 |
| 19 | Total changed named holdings | 1,095,612,839 | 2,000 | 42.65 | 0.00 | ||
| 122 | Unchanged named holdings | 1,372,066,066 | 0 | 53.41 | 0.00 | ||
| 141 | Total named holdings | 2,467,678,905 | 2,000 | 96.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 2,467,778,905 | 2,000 | 96.06 | 0.00 | ||
| Securities not in CCASS | 101,114,095 | -2,000 | 3.94 | -0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 977,000 |
| Turnover | 2,889,780 |
| Average price | 2.958 |
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