Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,119,000 | 10,000,000 | 0.86 | 0.39 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,919,150 | 2,791,000 | 0.39 | 0.11 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,060 | 1,112,000 | 0.11 | 0.04 | 2017-10-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,297,000 | 830,000 | 0.17 | 0.03 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,200 | 660,000 | 0.03 | 0.03 | 2017-10-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,525,000 | 376,000 | 0.06 | 0.01 | 2017-10-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | 260,000 | 0.08 | 0.01 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,000 | 245,000 | 0.10 | 0.01 | 2017-10-06 |
| 9 | C00093 | BNP PARIBAS | 389,600 | 131,000 | 0.02 | 0.01 | 2017-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,209,307 | 59,000 | 0.28 | 0.00 | 2017-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,000 | 56,000 | 0.06 | 0.00 | 2017-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,450,039 | 19,000 | 0.87 | 0.00 | 2017-10-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,271,000 | 10,000 | 0.17 | 0.00 | 2017-10-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | -30,000 | 0.05 | -0.00 | 2017-10-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,392,000 | -60,000 | 0.37 | -0.00 | 2017-10-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,735,380 | -165,000 | 0.22 | -0.01 | 2017-10-06 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -199,000 | -0.01 | 2017-10-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,367,920 | -362,000 | 7.29 | -0.01 | 2017-10-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,000 | -499,000 | 0.07 | -0.02 | 2017-10-06 |
| 20 | C00010 | CITIBANK N.A. | 58,642,173 | -555,000 | 2.28 | -0.02 | 2017-10-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,166,000 | -3,000,000 | 1.10 | -0.12 | 2017-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,636,975 | -11,679,000 | 18.83 | -0.45 | 2017-10-06 |
| 22 | Total changed named holdings | 858,185,804 | 0 | 33.41 | 0.00 | ||
| 118 | Unchanged named holdings | 1,598,377,677 | 0 | 62.22 | 0.00 | ||
| 140 | Total named holdings | 2,456,563,481 | 0 | 95.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,638,000 |
| Turnover | 7,893,770 |
| Average price | 2.992 |
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