Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,615,380 | 1,108,998 | 0.34 | 0.04 | 2017-12-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,123,739 | 931,000 | 2.57 | 0.04 | 2017-12-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,062,000 | 245,000 | 5.34 | 0.01 | 2017-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,894 | 64,000 | 0.01 | 0.00 | 2017-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,069,000 | 19,000 | 0.16 | 0.00 | 2017-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,221,000 | 15,000 | 0.13 | 0.00 | 2017-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,000 | 5,000 | 0.02 | 0.00 | 2017-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 2,000 | 0.04 | 0.00 | 2017-12-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,739,855 | -2,000 | 0.26 | -0.00 | 2017-12-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 11 | C00093 | BNP PARIBAS | 358,600 | -3,000 | 0.01 | -0.00 | 2017-12-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | -35,000 | 0.04 | -0.00 | 2017-12-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,863,122 | -90,000 | 1.12 | -0.00 | 2017-12-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,837,812 | -150,000 | 4.94 | -0.01 | 2017-12-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,728,000 | -1,000,000 | 0.15 | -0.04 | 2017-12-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,183,690 | -1,107,998 | 11.18 | -0.04 | 2017-12-20 |
| 16 | Total changed named holdings | 675,794,092 | 0 | 26.31 | 0.00 | ||
| 111 | Unchanged named holdings | 1,830,985,813 | 0 | 71.28 | 0.00 | ||
| 127 | Total named holdings | 2,506,779,905 | 0 | 97.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 2,506,779,905 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 62,113,095 | 0 | 2.42 | 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 | 2017-12-18 |
| Volume | 1,565,000 |
| Turnover | 5,138,380 |
| Average price | 3.283 |
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