Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,763,000 | 1,518,000 | 0.07 | 0.06 | 2013-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,142,999 | 1,162,999 | 0.24 | 0.05 | 2013-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,015,000 | 157,000 | 5.45 | 0.01 | 2013-03-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,029,000 | 75,000 | 0.62 | 0.00 | 2013-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 48,880,600 | 50,000 | 1.90 | 0.00 | 2013-03-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | 50,000 | 0.04 | 0.00 | 2013-03-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,001 | 18,000 | 0.01 | 0.00 | 2013-03-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,000 | 10,000 | 0.05 | 0.00 | 2013-03-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 5,000 | 0.01 | 0.00 | 2013-03-26 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 4,000 | 0.01 | 0.00 | 2013-03-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,845,000 | 3,000 | 0.15 | 0.00 | 2013-03-26 | |
| 12 | B01740 | WIN SECURITIES LTD | 656,000 | 2,000 | 0.03 | 0.00 | 2013-03-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -1,000 | 0.03 | -0.00 | 2013-03-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,986 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -5,000 | 0.02 | -0.00 | 2013-03-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,150,826 | -10,000 | 15.77 | -0.00 | 2013-03-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -12,000 | 0.01 | -0.00 | 2013-03-26 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 170,496,000 | -20,000 | 6.64 | -0.00 | 2013-03-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,976,000 | -20,000 | 0.15 | -0.00 | 2013-03-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,000 | -28,000 | 0.04 | -0.00 | 2013-03-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | -30,000 | 0.01 | -0.00 | 2013-03-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,902,000 | -40,000 | 0.93 | -0.00 | 2013-03-26 | |
| 24 | B01610 | KGI ASIA LTD | 1,062,000 | -49,000 | 0.04 | -0.00 | 2013-03-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,367 | -74,000 | 0.13 | -0.00 | 2013-03-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,954,000 | -85,000 | 0.78 | -0.00 | 2013-03-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,989,910 | -98,000 | 0.51 | -0.00 | 2013-03-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | -100,000 | 0.04 | -0.00 | 2013-03-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,227,000 | -246,000 | 0.20 | -0.01 | 2013-03-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,531,206 | -705,000 | 9.32 | -0.03 | 2013-03-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,019,950 | -1,525,999 | 4.91 | -0.06 | 2013-03-26 | |
| 31 | Total changed named holdings | 1,235,815,845 | 0 | 48.11 | 0.00 | |||
| 154 | Unchanged named holdings | 278,632,146 | 0 | 10.85 | 0.00 | |||
| 185 | Total named holdings | 1,514,447,991 | 0 | 58.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 1,514,457,991 | 0 | 58.95 | 0.00 | |||
| Securities not in CCASS | 1,054,435,009 | 0 | 41.05 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 2,344,000 |
| Turnover | 5,335,435 |
| Average price | 2.276 |
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