Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 60,320,173 | 958,000 | 2.35 | 0.04 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,060 | 947,045 | 0.07 | 0.04 | 2017-09-28 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 199,000 | 199,000 | 0.01 | 0.01 | 2017-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,670,315 | 119,000 | 2.63 | 0.00 | 2017-09-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,120,750 | 35,000 | 0.39 | 0.00 | 2017-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | 16,000 | 0.01 | 0.00 | 2017-09-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,341,000 | 10,000 | 2.89 | 0.00 | 2017-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,000 | 9,000 | 0.04 | 0.00 | 2017-09-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,951,000 | 8,000 | 0.15 | 0.00 | 2017-09-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,074,920 | 6,000 | 7.40 | 0.00 | 2017-09-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 763,000 | 3,000 | 0.03 | 0.00 | 2017-09-28 |
| 12 | C00093 | BNP PARIBAS | 412,700 | -11,000 | 0.02 | -0.00 | 2017-09-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,496,039 | -42,000 | 0.88 | -0.00 | 2017-09-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 9,198,000 | -50,000 | 0.36 | -0.00 | 2017-09-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,472,000 | -60,000 | 0.37 | -0.00 | 2017-09-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,648,000 | -90,000 | 0.14 | -0.00 | 2017-09-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,426,000 | -200,000 | 0.33 | -0.01 | 2017-09-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,910,724 | -357,045 | 0.35 | -0.01 | 2017-09-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,967,858 | -500,000 | 19.15 | -0.02 | 2017-09-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,087,000 | -1,000,000 | 0.47 | -0.04 | 2017-09-28 |
| 20 | Total changed named holdings | 976,952,539 | 0 | 38.03 | 0.00 | ||
| 121 | Unchanged named holdings | 1,479,530,942 | 0 | 57.59 | 0.00 | ||
| 141 | Total named holdings | 2,456,483,481 | 0 | 95.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 2,456,583,481 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 112,309,519 | 0 | 4.37 | 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 | 2017-09-26 |
| Volume | 1,614,000 |
| Turnover | 4,759,410 |
| Average price | 2.949 |
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