Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,026,000 | 2,051,000 | 0.97 | 0.08 | 2017-12-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,079,000 | 785,000 | 0.24 | 0.03 | 2017-12-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,272,000 | 183,000 | 1.33 | 0.01 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,231,690 | 99,000 | 11.18 | 0.00 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,000 | 55,000 | 0.13 | 0.00 | 2017-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,963,000 | 54,000 | 0.08 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,894 | 38,000 | 0.02 | 0.00 | 2017-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,705,122 | 37,000 | 1.12 | 0.00 | 2017-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | 31,000 | 0.04 | 0.00 | 2017-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | 31,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,766,300 | 24,000 | 8.13 | 0.00 | 2017-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,000 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | C00010 | CITIBANK N.A. | 82,726,985 | 8,000 | 3.22 | 0.00 | 2017-12-28 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,564,380 | -1,000 | 0.33 | -0.00 | 2017-12-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,000 | -10,000 | 0.17 | -0.00 | 2017-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,063,000 | -18,000 | 0.51 | -0.00 | 2017-12-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,277,000 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 22 | C00093 | BNP PARIBAS | 321,700 | -29,000 | 0.01 | -0.00 | 2017-12-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -36,000 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,343,000 | -80,000 | 0.13 | -0.00 | 2017-12-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,593,755 | -102,000 | 0.30 | -0.00 | 2017-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,562,812 | -141,000 | 4.93 | -0.01 | 2017-12-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,703,000 | -199,000 | 5.36 | -0.01 | 2017-12-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,859,740 | -664,000 | 19.81 | -0.03 | 2017-12-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,220,000 | -2,139,000 | 1.02 | -0.08 | 2017-12-28 |
| 29 | Total changed named holdings | 1,519,239,378 | 0 | 59.14 | 0.00 | ||
| 95 | Unchanged named holdings | 987,540,527 | 0 | 38.44 | 0.00 | ||
| 124 | Total named holdings | 2,506,779,905 | 0 | 97.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-12-22 |
| Volume | 3,650,000 |
| Turnover | 12,834,453 |
| Average price | 3.516 |
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