Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,132,739 | 461,000 | 2.46 | 0.02 | 2017-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,345,000 | 430,000 | 0.17 | 0.02 | 2017-12-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,602,000 | 388,000 | 0.06 | 0.02 | 2017-12-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,885,000 | 319,000 | 0.07 | 0.01 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,355,122 | 129,000 | 1.22 | 0.01 | 2017-12-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 54,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 36,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,054,000 | 20,000 | 0.43 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 82,622,985 | 14,000 | 3.22 | 0.00 | 2017-12-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 4,000 | 0.04 | 0.00 | 2017-12-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,000 | -2,000 | 0.05 | -0.00 | 2017-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,001,000 | -6,000 | 0.90 | -0.00 | 2017-12-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,208,000 | -9,000 | 5.30 | -0.00 | 2017-12-08 |
| 16 | B01610 | KGI ASIA LTD | 4,751,000 | -10,000 | 0.18 | -0.00 | 2017-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,943,000 | -14,000 | 0.19 | -0.00 | 2017-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,909,000 | -17,000 | 0.07 | -0.00 | 2017-12-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -37,000 | -0.00 | 2017-12-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,783,300 | -50,000 | 8.13 | -0.00 | 2017-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,039,523 | -84,000 | 17.13 | -0.00 | 2017-12-08 |
| 22 | C00093 | BNP PARIBAS | 258,500 | -115,900 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,000 | -300,000 | 0.02 | -0.01 | 2017-12-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,383,900 | -391,100 | 0.29 | -0.02 | 2017-12-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,000 | -400,000 | 0.09 | -0.02 | 2017-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,137,032 | -429,000 | 4.87 | -0.02 | 2017-12-08 |
| 26 | Total changed named holdings | 1,153,604,101 | 0 | 44.91 | 0.00 | ||
| 102 | Unchanged named holdings | 1,348,155,804 | 0 | 52.48 | 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 | 2017-12-06 |
| Volume | 1,989,000 |
| Turnover | 6,530,850 |
| Average price | 3.283 |
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