Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 290,680,380 | 218,000 | 11.32 | 0.01 | 2011-08-23 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,000 | 160,000 | 0.06 | 0.01 | 2011-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,768,000 | 141,000 | 0.22 | 0.01 | 2011-08-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,000 | 89,000 | 0.03 | 0.00 | 2011-08-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,000 | 27,000 | 0.00 | 0.00 | 2011-08-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2011-08-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 19,000 | 0.01 | 0.00 | 2011-08-23 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,662,000 | 14,000 | 0.06 | 0.00 | 2011-08-23 | |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,417,000 | 9,000 | 0.09 | 0.00 | 2011-08-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | 8,000 | 0.03 | 0.00 | 2011-08-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,066,000 | 3,000 | 0.16 | 0.00 | 2011-08-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2011-08-23 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-08-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | -3,000 | 0.01 | -0.00 | 2011-08-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,122,000 | -3,000 | 0.20 | -0.00 | 2011-08-23 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 471,000 | -9,000 | 0.02 | -0.00 | 2011-08-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | -10,000 | 0.03 | -0.00 | 2011-08-23 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2011-08-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,857,000 | -19,000 | 0.07 | -0.00 | 2011-08-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,000 | -20,000 | 0.04 | -0.00 | 2011-08-23 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,299,000 | -20,000 | 0.13 | -0.00 | 2011-08-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,099,000 | -21,000 | 0.32 | -0.00 | 2011-08-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-08-23 | |
| 28 | C00010 | CITIBANK N.A. | 58,537,000 | -49,000 | 2.28 | -0.00 | 2011-08-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 142,000 | -53,000 | 0.01 | -0.00 | 2011-08-23 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 195,000 | -100,000 | 0.01 | -0.00 | 2011-08-23 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2011-08-23 | |
| 31 | Total changed named holdings | 389,025,380 | 140,000 | 15.14 | 0.01 | |||
| 112 | Unchanged named holdings | 206,212,620 | 0 | 8.03 | 0.00 | |||
| 143 | Total named holdings | 595,238,000 | 140,000 | 23.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | -140,000 | 0.00 | -0.01 | |||
| 146 | Total securities in CCASS | 595,247,000 | 0 | 23.17 | 0.00 | |||
| Securities not in CCASS | 1,973,646,000 | 0 | 76.83 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,383,000 |
| Turnover | 4,719,080 |
| Average price | 3.412 |
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