Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,565,023 | 2,177,348 | 17.07 | 0.08 | 2017-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,465,000 | 1,350,000 | 0.91 | 0.05 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,569,000 | 968,000 | 4.62 | 0.04 | 2017-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,580,094 | 743,000 | 0.84 | 0.03 | 2017-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,795,382 | 558,000 | 0.30 | 0.02 | 2017-11-22 |
| 6 | C00093 | BNP PARIBAS | 411,500 | 153,000 | 0.02 | 0.01 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,654 | 50,000 | 0.09 | 0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | 46,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | C00010 | CITIBANK N.A. | 75,549,985 | 44,444 | 2.94 | 0.00 | 2017-11-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 36,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,729,740 | 30,000 | 21.20 | 0.00 | 2017-11-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,130,300 | 1,000 | 8.14 | 0.00 | 2017-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | 1,000 | 0.07 | 0.00 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,317,000 | -5,000 | 0.21 | -0.00 | 2017-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,336,000 | -7,000 | 0.52 | -0.00 | 2017-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -7,000 | 0.04 | -0.00 | 2017-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -15,000 | 0.04 | -0.00 | 2017-11-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-11-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,000 | -67,000 | 0.11 | -0.00 | 2017-11-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,276,000 | -73,000 | 0.79 | -0.00 | 2017-11-22 |
| 23 | B01610 | KGI ASIA LTD | 5,565,000 | -104,000 | 0.22 | -0.00 | 2017-11-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,606,000 | -200,000 | 0.22 | -0.01 | 2017-11-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 30,760,000 | -213,000 | 1.20 | -0.01 | 2017-11-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,047,732 | -791,183 | 1.25 | -0.03 | 2017-11-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,406,968 | -4,632,609 | 3.71 | -0.18 | 2017-11-22 |
| 27 | Total changed named holdings | 1,657,671,378 | 0 | 64.53 | 0.00 | ||
| 104 | Unchanged named holdings | 844,088,527 | 0 | 32.86 | 0.00 | ||
| 131 | Total named holdings | 2,501,759,905 | 0 | 97.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 2,501,779,905 | 0 | 97.39 | 0.00 | ||
| Securities not in CCASS | 67,113,095 | 0 | 2.61 | 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 | 2017-11-20 |
| Volume | 3,849,000 |
| Turnover | 13,492,810 |
| Average price | 3.506 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy