Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,963,000 | 500,000 | 1.13 | 0.02 | 2017-12-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,076,000 | 150,000 | 1.33 | 0.01 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 82,752,985 | 107,000 | 3.22 | 0.00 | 2017-12-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,289,000 | 83,000 | 0.05 | 0.00 | 2017-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,148,739 | 25,000 | 2.57 | 0.00 | 2017-12-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,023,000 | 20,000 | 0.20 | 0.00 | 2017-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,000 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,791,300 | 1,000 | 8.13 | 0.00 | 2017-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,894 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,051,000 | -11,000 | 5.34 | -0.00 | 2017-12-22 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,209,000 | -15,000 | 0.12 | -0.00 | 2017-12-22 |
| 15 | B01610 | KGI ASIA LTD | 4,621,000 | -18,000 | 0.18 | -0.00 | 2017-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,807,812 | -30,000 | 4.94 | -0.00 | 2017-12-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,692,855 | -47,000 | 0.26 | -0.00 | 2017-12-22 |
| 18 | C00093 | BNP PARIBAS | 278,600 | -59,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,802,122 | -59,000 | 1.12 | -0.00 | 2017-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,114,690 | -60,000 | 11.18 | -0.00 | 2017-12-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,544,380 | -71,000 | 0.33 | -0.00 | 2017-12-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,519,000 | -502,000 | 0.14 | -0.02 | 2017-12-22 |
| 22 | Total changed named holdings | 1,036,307,377 | 0 | 40.34 | 0.00 | ||
| 104 | Unchanged named holdings | 1,470,472,528 | 0 | 57.24 | 0.00 | ||
| 126 | Total named holdings | 2,506,779,905 | 0 | 97.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-12-20 |
| Volume | 368,000 |
| Turnover | 1,222,620 |
| Average price | 3.322 |
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