Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,123,523 | 3,823,000 | 17.13 | 0.15 | 2017-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,945,739 | 464,000 | 2.41 | 0.02 | 2017-12-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | 210,000 | 0.05 | 0.01 | 2017-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,000 | 91,000 | 0.12 | 0.00 | 2017-12-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,226,000 | 58,000 | 5.30 | 0.00 | 2017-12-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 82,608,985 | 20,000 | 3.22 | 0.00 | 2017-12-06 |
| 8 | C00093 | BNP PARIBAS | 284,500 | 15,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,870,000 | 10,000 | 0.97 | 0.00 | 2017-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,034,000 | 5,000 | 0.43 | 0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,832,300 | 3,000 | 8.13 | 0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,000 | 3,000 | 0.04 | 0.00 | 2017-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,376,000 | -3,000 | 0.52 | -0.00 | 2017-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,261,122 | -28,000 | 1.22 | -0.00 | 2017-12-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,945,000 | -50,000 | 1.05 | -0.00 | 2017-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,000 | -55,000 | 0.02 | -0.00 | 2017-12-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,442,000 | -71,000 | 0.17 | -0.00 | 2017-12-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,067,900 | -154,000 | 0.31 | -0.01 | 2017-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,345,032 | -501,000 | 4.92 | -0.02 | 2017-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,894 | -3,845,000 | 0.01 | -0.15 | 2017-12-06 |
| 23 | Total changed named holdings | 1,183,472,995 | 0 | 46.07 | 0.00 | ||
| 105 | Unchanged named holdings | 1,318,286,910 | 0 | 51.32 | 0.00 | ||
| 128 | Total named holdings | 2,501,759,905 | 0 | 97.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,011,000 |
| Turnover | 3,328,560 |
| Average price | 3.292 |
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