Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,839,000 | 4,000,000 | 0.58 | 0.16 | 2017-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,832,000 | 1,255,000 | 3.26 | 0.05 | 2017-10-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 543,414,740 | 1,079,000 | 21.15 | 0.04 | 2017-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,987,882 | 990,375 | 0.51 | 0.04 | 2017-10-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,000 | 320,000 | 0.09 | 0.01 | 2017-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | 210,000 | 0.03 | 0.01 | 2017-10-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,380,000 | 190,000 | 0.17 | 0.01 | 2017-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,723,900 | 54,000 | 0.88 | 0.00 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,911,742 | 30,000 | 17.09 | 0.00 | 2017-10-30 |
| 10 | C00010 | CITIBANK N.A. | 60,032,173 | -3,000 | 2.34 | -0.00 | 2017-10-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,026,165 | -4,000 | 1.09 | -0.00 | 2017-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -32,000 | -0.00 | 2017-10-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,783,954 | -44,300 | 3.85 | -0.00 | 2017-10-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,801,000 | -51,000 | 0.58 | -0.00 | 2017-10-30 |
| 16 | C00093 | BNP PARIBAS | 1,386,400 | -85,700 | 0.05 | -0.00 | 2017-10-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -190,000 | 0.00 | -0.01 | 2017-10-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 41,000 | -356,000 | 0.00 | -0.01 | 2017-10-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,456 | -891,375 | 0.16 | -0.03 | 2017-10-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,728,000 | -2,466,000 | 1.97 | -0.10 | 2017-10-30 |
| 20 | Total changed named holdings | 1,382,114,412 | 4,000,000 | 53.80 | 0.16 | ||
| 112 | Unchanged named holdings | 1,107,449,069 | 0 | 43.11 | 0.00 | ||
| 132 | Total named holdings | 2,489,563,481 | 4,000,000 | 96.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 2,489,583,481 | 4,000,000 | 96.91 | 0.16 | ||
| Securities not in CCASS | 79,309,519 | -4,000,000 | 3.09 | -0.16 | |||
| 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 | 2017-10-26 |
| Volume | 4,088,000 |
| Turnover | 12,307,430 |
| Average price | 3.011 |
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