Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,592,524 | 10,103,000 | 4.11 | 0.39 | 2017-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,555,000 | 729,000 | 4.69 | 0.03 | 2017-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,149,348 | 506,998 | 0.86 | 0.02 | 2017-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,409,739 | 476,000 | 2.74 | 0.02 | 2017-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,917,000 | 205,000 | 0.11 | 0.01 | 2017-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,543,000 | 86,000 | 0.92 | 0.00 | 2017-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,001,000 | 20,000 | 0.16 | 0.00 | 2017-11-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,673,000 | 11,000 | 0.10 | 0.00 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | 8,000 | 0.04 | 0.00 | 2017-11-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,821,300 | 1,000 | 8.13 | 0.00 | 2017-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01138 | CLSA LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,909,000 | -3,000 | 0.07 | -0.00 | 2017-11-28 |
| 16 | C00093 | BNP PARIBAS | 258,400 | -5,100 | 0.01 | -0.00 | 2017-11-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,243,732 | -21,000 | 1.26 | -0.00 | 2017-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,654 | -27,000 | 0.04 | -0.00 | 2017-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,000 | -32,000 | 0.04 | -0.00 | 2017-11-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-11-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,495,382 | -59,000 | 0.29 | -0.00 | 2017-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,359,000 | -60,000 | 0.52 | -0.00 | 2017-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,955,000 | -71,000 | 0.78 | -0.00 | 2017-11-28 |
| 25 | C00010 | CITIBANK N.A. | 75,742,985 | -136,000 | 2.95 | -0.01 | 2017-11-28 |
| 26 | B01610 | KGI ASIA LTD | 4,741,000 | -140,000 | 0.18 | -0.01 | 2017-11-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,115,000 | -600,000 | 1.13 | -0.02 | 2017-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,261,213 | -951,998 | 17.06 | -0.04 | 2017-11-28 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,110,000 | -10,000,000 | 0.67 | -0.39 | 2017-11-28 |
| 29 | Total changed named holdings | 1,204,167,377 | 0 | 46.87 | 0.00 | ||
| 101 | Unchanged named holdings | 1,297,592,528 | 0 | 50.51 | 0.00 | ||
| 130 | Total named holdings | 2,501,759,905 | 0 | 97.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-11-24 |
| Volume | 11,628,000 |
| Turnover | 41,136,510 |
| Average price | 3.538 |
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