Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,682,315 | 4,853,000 | 1.23 | 0.19 | 2017-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,543,124 | 540,124 | 0.14 | 0.02 | 2017-08-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,004,000 | 533,000 | 2.41 | 0.02 | 2017-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,996,000 | 201,000 | 0.62 | 0.01 | 2017-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,188,000 | 98,000 | 1.25 | 0.00 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 48,353,373 | 93,000 | 1.88 | 0.00 | 2017-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,308,000 | 72,000 | 0.13 | 0.00 | 2017-08-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,081,000 | 60,000 | 0.24 | 0.00 | 2017-08-31 |
| 9 | C00093 | BNP PARIBAS | 360,500 | 31,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,438,000 | 20,000 | 0.60 | 0.00 | 2017-08-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,823,000 | 10,000 | 0.15 | 0.00 | 2017-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,483,141 | 10,000 | 0.17 | 0.00 | 2017-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,168,000 | -3,000 | 0.16 | -0.00 | 2017-08-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,612,750 | -11,000 | 1.19 | -0.00 | 2017-08-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,000 | -40,000 | 0.07 | -0.00 | 2017-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,303,754 | -533,000 | 19.05 | -0.02 | 2017-08-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,186,801 | -1,331,000 | 1.14 | -0.05 | 2017-08-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,156,020 | -2,016,181 | 8.14 | -0.08 | 2017-08-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,118,761 | -2,589,943 | 0.51 | -0.10 | 2017-08-31 |
| 20 | Total changed named holdings | 1,004,518,539 | 0 | 39.10 | 0.00 | ||
| 120 | Unchanged named holdings | 1,463,160,366 | 0 | 56.96 | 0.00 | ||
| 140 | Total named holdings | 2,467,678,905 | 0 | 96.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 2,467,778,905 | 0 | 96.06 | 0.00 | ||
| Securities not in CCASS | 101,114,095 | 0 | 3.94 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,217,000 |
| Turnover | 18,463,480 |
| Average price | 2.970 |
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