Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,942,012 | 1,803,000 | 0.08 | 0.07 | 2013-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,773,818 | 976,000 | 5.52 | 0.04 | 2013-10-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,772,115 | 448,000 | 9.26 | 0.02 | 2013-10-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,430,000 | 222,000 | 0.60 | 0.01 | 2013-10-17 | |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,653 | 89,000 | 0.01 | 0.00 | 2013-10-17 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 166,495,000 | 85,000 | 6.48 | 0.00 | 2013-10-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2013-10-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2013-10-17 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 13,000 | 0.00 | 0.00 | 2013-10-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2013-10-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-10-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-10-17 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 994 | 5 | 0.00 | 0.00 | 2013-10-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,703 | -5 | 0.00 | -0.00 | 2013-10-17 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-10-17 | |
| 20 | B01610 | KGI ASIA LTD | 22,244,000 | -3,000 | 0.87 | -0.00 | 2013-10-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,254,000 | -4,000 | 0.17 | -0.00 | 2013-10-17 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-10-17 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,000 | -20,000 | 0.14 | -0.00 | 2013-10-17 | |
| 25 | C00074 | DEUTSCHE BANK AG | 9,020,347 | -22,000 | 0.35 | -0.00 | 2013-10-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -32,000 | 0.00 | -0.00 | 2013-10-17 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,739,000 | -45,000 | 0.11 | -0.00 | 2013-10-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,000 | -50,000 | 0.01 | -0.00 | 2013-10-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,073,000 | -68,000 | 0.66 | -0.00 | 2013-10-17 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,961,000 | -94,000 | 6.69 | -0.00 | 2013-10-17 | |
| 31 | C00010 | CITIBANK N.A. | 38,448,003 | -581,000 | 1.50 | -0.02 | 2013-10-17 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,609,000 | -700,000 | 3.96 | -0.03 | 2013-10-17 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 50,000 | -997,000 | 0.00 | -0.04 | 2013-10-17 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,956,000 | -1,199,000 | 0.74 | -0.05 | 2013-10-17 | |
| 34 | Total changed named holdings | 954,689,645 | 0 | 37.16 | 0.00 | |||
| 117 | Unchanged named holdings | 559,723,346 | 0 | 21.79 | 0.00 | |||
| 151 | Total named holdings | 1,514,412,991 | 0 | 58.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,514,462,991 | 0 | 58.95 | 0.00 | |||
| Securities not in CCASS | 1,054,430,009 | 0 | 41.05 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 4,625,005 |
| Turnover | 13,802,685 |
| Average price | 2.984 |
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