Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,152,000 | 45,000,000 | 10.36 | 1.75 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,327,690 | 96,000 | 11.18 | 0.00 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,894 | 23,000 | 0.02 | 0.00 | 2017-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,717,000 | 14,000 | 5.36 | 0.00 | 2017-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,569,380 | 5,000 | 0.33 | 0.00 | 2017-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | C00010 | CITIBANK N.A. | 82,727,985 | 1,000 | 3.22 | 0.00 | 2017-12-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,591,755 | -2,000 | 0.30 | -0.00 | 2017-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,703,122 | -2,000 | 1.12 | -0.00 | 2017-12-29 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -9,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,329,000 | -14,000 | 0.13 | -0.00 | 2017-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,603,000 | -15,000 | 0.61 | -0.00 | 2017-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,543,812 | -19,000 | 4.93 | -0.00 | 2017-12-29 |
| 16 | C00093 | BNP PARIBAS | 291,700 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,828,740 | -31,000 | 19.81 | -0.00 | 2017-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,183,000 | -37,000 | 1.02 | -0.00 | 2017-12-29 |
| 19 | C00018 | HANG SENG BANK LTD | 52,067,000 | -45,000,000 | 2.03 | -1.75 | 2017-12-29 |
| 19 | Total changed named holdings | 1,553,527,078 | 0 | 60.47 | 0.00 | ||
| 106 | Unchanged named holdings | 953,252,827 | 0 | 37.11 | 0.00 | ||
| 125 | Total named holdings | 2,506,779,905 | 0 | 97.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-12-27 |
| Volume | 203,000 |
| Turnover | 707,880 |
| Average price | 3.487 |
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