Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,032,300 | 77,000,000 | 8.14 | 3.00 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,985,580 | 3,050,756 | 0.54 | 0.12 | 2017-10-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,590,000 | 510,000 | 0.22 | 0.02 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,428,000 | 364,000 | 0.80 | 0.01 | 2017-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,906,000 | 320,000 | 3.19 | 0.01 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,862,000 | -20,000 | 0.58 | -0.00 | 2017-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,700 | -22,000 | 0.00 | -0.00 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,087,000 | -40,000 | 0.08 | -0.00 | 2017-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,733,000 | -44,756 | 0.11 | -0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 389,100 | -86,000 | 0.02 | -0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,326,000 | -212,000 | 1.10 | -0.01 | 2017-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -360,000 | 0.07 | -0.01 | 2017-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,958,492 | -457,750 | 1.13 | -0.02 | 2017-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,680,000 | -790,000 | 2.21 | -0.03 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,447,170 | -2,442,250 | 3.75 | -0.10 | 2017-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,467,742 | -76,740,000 | 17.15 | -2.99 | 2017-10-24 |
| 17 | Total changed named holdings | 1,003,831,084 | 0 | 39.08 | 0.00 | ||
| 116 | Unchanged named holdings | 1,481,732,397 | 0 | 57.68 | 0.00 | ||
| 133 | Total named holdings | 2,485,563,481 | 0 | 96.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-10-20 |
| Volume | 1,466,000 |
| Turnover | 4,398,446 |
| Average price | 3.000 |
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