Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,045,380 | 3,593,000 | 0.39 | 0.14 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,349,020 | 1,450,000 | 3.83 | 0.06 | 2017-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,316,000 | 897,000 | 1.14 | 0.03 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,863,742 | 686,000 | 20.12 | 0.03 | 2017-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 329,731 | 0.04 | 0.01 | 2017-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,574,000 | 175,000 | 0.68 | 0.01 | 2017-10-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,454,000 | 135,000 | 3.17 | 0.01 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 359,300 | 101,800 | 0.01 | 0.00 | 2017-10-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,192,000 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,000 | 17,000 | 0.11 | 0.00 | 2017-10-19 |
| 11 | C00010 | CITIBANK N.A. | 61,001,573 | 9,000 | 2.37 | 0.00 | 2017-10-19 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,348,000 | 6,000 | 0.13 | 0.00 | 2017-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,200 | -3,000 | 0.03 | -0.00 | 2017-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,700 | -49,000 | 0.01 | -0.00 | 2017-10-19 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | -158,000 | 0.09 | -0.01 | 2017-10-19 |
| 16 | C00102 | MACQUARIE BANK LTD | 3,717,600 | -400,000 | 0.14 | -0.02 | 2017-10-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 58,587,000 | -497,000 | 2.28 | -0.02 | 2017-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,867 | -590,000 | 0.10 | -0.02 | 2017-10-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,039,424 | -1,859,531 | 0.43 | -0.07 | 2017-10-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,293,998 | -3,863,000 | 1.02 | -0.15 | 2017-10-19 |
| 20 | Total changed named holdings | 928,806,804 | 0 | 36.16 | 0.00 | ||
| 115 | Unchanged named holdings | 1,556,756,677 | 0 | 60.60 | 0.00 | ||
| 135 | Total named holdings | 2,485,563,481 | 0 | 96.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 2,485,583,481 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 83,309,519 | 0 | 3.24 | 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 | 2017-10-17 |
| Volume | 987,000 |
| Turnover | 2,968,530 |
| Average price | 3.008 |
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