Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,858,165 | 1,832,000 | 1.16 | 0.07 | 2017-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,464,380 | 1,112,000 | 0.29 | 0.04 | 2017-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,000 | 941,000 | 0.04 | 0.04 | 2017-10-31 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,031,740 | 617,000 | 21.18 | 0.02 | 2017-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,643,000 | 480,000 | 1.15 | 0.02 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,062,954 | 279,000 | 3.86 | 0.01 | 2017-10-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,000 | 220,000 | 0.09 | 0.01 | 2017-10-31 |
| 8 | B02059 | MIDAS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,955,000 | 123,000 | 3.27 | 0.00 | 2017-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,756,000 | 80,000 | 0.22 | 0.00 | 2017-10-31 |
| 11 | C00010 | CITIBANK N.A. | 60,091,173 | 59,000 | 2.34 | 0.00 | 2017-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,000 | 55,000 | 0.03 | 0.00 | 2017-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,284,000 | 50,000 | 0.91 | 0.00 | 2017-10-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,222,000 | 30,000 | 0.05 | 0.00 | 2017-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,938,841 | 27,099 | 17.09 | 0.00 | 2017-10-31 |
| 16 | C00093 | BNP PARIBAS | 1,400,000 | 13,600 | 0.05 | 0.00 | 2017-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01610 | KGI ASIA LTD | 5,025,000 | 10,000 | 0.20 | 0.00 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 529 | -99 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,339,000 | -41,000 | 0.17 | -0.00 | 2017-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,690,000 | -100,000 | 0.14 | -0.00 | 2017-10-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,587,150 | -136,750 | 0.88 | -0.01 | 2017-10-31 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,533,000 | -150,000 | 0.22 | -0.01 | 2017-10-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,821,882 | -166,000 | 0.50 | -0.01 | 2017-10-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,073,315 | -271,000 | 2.88 | -0.01 | 2017-10-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,301,000 | -500,000 | 0.56 | -0.02 | 2017-10-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -538,000 | 0.07 | -0.02 | 2017-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -901,600 | 0.00 | -0.04 | 2017-10-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 49,112,000 | -1,616,000 | 1.91 | -0.06 | 2017-10-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,206 | -1,671,250 | 0.09 | -0.07 | 2017-10-31 |
| 32 | Total changed named holdings | 1,525,022,335 | 0 | 59.36 | 0.00 | ||
| 102 | Unchanged named holdings | 964,541,146 | 0 | 37.55 | 0.00 | ||
| 134 | Total named holdings | 2,489,563,481 | 0 | 96.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 2,489,583,481 | 0 | 96.91 | 0.00 | ||
| Securities not in CCASS | 79,309,519 | 0 | 3.09 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,615,901 |
| Turnover | 14,051,975 |
| Average price | 3.044 |
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