Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-01-11 to 2012-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 6,770,000 | 2,750,000 | 0.26 | 0.11 | 2012-01-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,205,000 | 1,136,000 | 0.40 | 0.04 | 2012-01-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,437,000 | 620,000 | 0.33 | 0.02 | 2012-01-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,000 | 460,000 | 0.17 | 0.02 | 2012-01-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | 335,000 | 0.08 | 0.01 | 2012-01-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,309,000 | 150,000 | 0.44 | 0.01 | 2012-01-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,895,000 | 143,000 | 0.62 | 0.01 | 2012-01-12 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | 90,000 | 0.01 | 0.00 | 2012-01-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 77,000 | 0.01 | 0.00 | 2012-01-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 75,000 | 0.02 | 0.00 | 2012-01-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,000 | 65,000 | 0.03 | 0.00 | 2012-01-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 475,000 | 65,000 | 0.02 | 0.00 | 2012-01-12 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 425,000 | 65,000 | 0.02 | 0.00 | 2012-01-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | 57,000 | 0.01 | 0.00 | 2012-01-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | 56,000 | 0.11 | 0.00 | 2012-01-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,882,000 | 55,000 | 0.23 | 0.00 | 2012-01-12 | |
| 17 | B01571 | KARFORD SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-01-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2012-01-12 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 40,000 | 0.00 | 0.00 | 2012-01-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | 40,000 | 0.01 | 0.00 | 2012-01-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,000 | 39,000 | 0.03 | 0.00 | 2012-01-12 | |
| 22 | C00010 | CITIBANK N.A. | 60,836,600 | 31,000 | 2.37 | 0.00 | 2012-01-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2012-01-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 30,000 | 0.02 | 0.00 | 2012-01-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 30,000 | 0.02 | 0.00 | 2012-01-12 | |
| 26 | B01610 | KGI ASIA LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2012-01-12 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-12 | |
| 28 | B01831 | NERICO BROTHERS LTD | 2,771,000 | 25,000 | 0.11 | 0.00 | 2012-01-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 | |
| 32 | B01184 | QUAM SECURITIES LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 19,000 | 0.01 | 0.00 | 2012-01-12 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-01-12 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2012-01-12 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,000 | 15,000 | 0.10 | 0.00 | 2012-01-12 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 13,000 | 0.01 | 0.00 | 2012-01-12 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2012-01-12 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,646,000 | 10,000 | 0.14 | 0.00 | 2012-01-12 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 44 | B01709 | RPS INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,000 | 7,000 | 0.10 | 0.00 | 2012-01-12 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 20,209,000 | -6,000 | 0.79 | -0.00 | 2012-01-12 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,000 | -8,000 | 0.01 | -0.00 | 2012-01-12 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 663,000 | -10,000 | 0.03 | -0.00 | 2012-01-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,000 | -18,000 | 0.02 | -0.00 | 2012-01-12 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2012-01-12 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500,000 | -70,000 | 0.14 | -0.00 | 2012-01-12 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,396 | -266,000 | 0.02 | -0.01 | 2012-01-12 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,733,000 | -1,300,000 | 2.71 | -0.05 | 2012-01-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,353,370 | -1,748,000 | 11.22 | -0.07 | 2012-01-12 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,868,000 | -3,420,000 | 6.26 | -0.13 | 2012-01-12 | |
| 59 | Total changed named holdings | 693,207,366 | 0 | 26.98 | 0.00 | |||
| 104 | Unchanged named holdings | 101,444,634 | 0 | 3.95 | 0.00 | |||
| 163 | Total named holdings | 794,652,000 | 0 | 30.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 794,661,000 | 0 | 30.93 | 0.00 | |||
| Securities not in CCASS | 1,774,232,000 | 0 | 69.07 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 4,908,000 |
| Turnover | 10,054,430 |
| Average price | 2.049 |
Copyright & disclaimer, Privacy policy