Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 127,096,032 | 2,380,000 | 4.95 | 0.09 | 2017-12-12 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,406,000 | 2,000,000 | 1.30 | 0.08 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,489,688 | 448,165 | 12.87 | 0.02 | 2017-12-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,913,739 | 143,000 | 2.49 | 0.01 | 2017-12-12 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,000 | 100,000 | 0.09 | 0.00 | 2017-12-12 |
| 6 | C00093 | BNP PARIBAS | 330,500 | 46,400 | 0.01 | 0.00 | 2017-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 11,000 | 0.04 | 0.00 | 2017-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,894 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,981,000 | -2,000 | 0.51 | -0.00 | 2017-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-12-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,268,000 | -19,000 | 0.17 | -0.00 | 2017-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,848,000 | -30,000 | 0.97 | -0.00 | 2017-12-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,000 | -42,000 | 0.13 | -0.00 | 2017-12-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -166,000 | 0.04 | -0.01 | 2017-12-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,411,735 | -541,565 | 0.25 | -0.02 | 2017-12-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,018,122 | -2,324,000 | 1.13 | -0.09 | 2017-12-12 |
| 19 | Total changed named holdings | 641,029,710 | 2,000,000 | 24.95 | 0.08 | ||
| 108 | Unchanged named holdings | 1,862,730,195 | 0 | 72.51 | 0.00 | ||
| 127 | Total named holdings | 2,503,759,905 | 2,000,000 | 97.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 2,503,779,905 | 2,000,000 | 97.47 | 0.08 | ||
| Securities not in CCASS | 65,113,095 | -2,000,000 | 2.53 | -0.08 | |||
| 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 | 2017-12-08 |
| Volume | 421,000 |
| Turnover | 1,375,730 |
| Average price | 3.268 |
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