Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00093 | BNP PARIBAS | 2,607,500 | 697,852 | 0.10 | 0.03 | 2016-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,186,000 | 524,000 | 0.75 | 0.02 | 2016-08-01 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,908,000 | 411,000 | 1.86 | 0.02 | 2016-08-01 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,578,000 | 140,000 | 3.68 | 0.01 | 2016-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,896,815 | 59,000 | 8.40 | 0.00 | 2016-08-01 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 983,000 | 50,000 | 0.04 | 0.00 | 2016-08-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,928,000 | 50,000 | 2.41 | 0.00 | 2016-08-01 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,377,000 | 40,000 | 0.17 | 0.00 | 2016-08-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,807,157 | 40,000 | 6.84 | 0.00 | 2016-08-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2016-08-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,638,858 | -2,000 | 0.06 | -0.00 | 2016-08-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,003,000 | -3,000 | 0.47 | -0.00 | 2016-08-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | -5,000 | 0.01 | -0.00 | 2016-08-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,492,818 | -6,000 | 1.77 | -0.00 | 2016-08-01 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,287,400 | -10,000 | 0.09 | -0.00 | 2016-08-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,189 | -44,000 | 0.00 | -0.00 | 2016-08-01 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,542,000 | -100,000 | 0.18 | -0.00 | 2016-08-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,391,937 | -200,000 | 0.17 | -0.01 | 2016-08-01 | |
| 19 | C00010 | CITIBANK N.A. | 32,681,141 | -355,000 | 1.27 | -0.01 | 2016-08-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,775,000 | -582,000 | 0.65 | -0.02 | 2016-08-01 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,726,736 | -716,852 | 0.11 | -0.03 | 2016-08-01 | |
| 21 | Total changed named holdings | 746,295,551 | 0 | 29.05 | 0.00 | |||
| 128 | Unchanged named holdings | 1,564,145,354 | 0 | 60.89 | 0.00 | |||
| 149 | Total named holdings | 2,310,440,905 | 0 | 89.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,310,460,905 | 0 | 89.94 | 0.00 | |||
| Securities not in CCASS | 258,432,095 | 0 | 10.06 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,375,000 |
| Turnover | 3,648,230 |
| Average price | 2.653 |
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