Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 288,557,182 | 1,964,000 | 11.23 | 0.08 | 2012-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,431,000 | 1,327,000 | 0.80 | 0.05 | 2012-03-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,075,000 | 1,060,000 | 0.20 | 0.04 | 2012-03-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,656,000 | 228,000 | 0.26 | 0.01 | 2012-03-12 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 632,000 | 172,000 | 0.02 | 0.01 | 2012-03-12 | |
| 6 | B01610 | KGI ASIA LTD | 1,565,000 | 170,000 | 0.06 | 0.01 | 2012-03-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,466,000 | 99,000 | 0.25 | 0.00 | 2012-03-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,815,000 | 95,000 | 0.23 | 0.00 | 2012-03-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,000 | 84,000 | 0.06 | 0.00 | 2012-03-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 728,000 | 76,000 | 0.03 | 0.00 | 2012-03-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,970,000 | 70,000 | 0.08 | 0.00 | 2012-03-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 955,000 | 53,000 | 0.04 | 0.00 | 2012-03-12 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 52,000 | 0.01 | 0.00 | 2012-03-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000,000 | 50,000 | 0.08 | 0.00 | 2012-03-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 46,000 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | 37,000 | 0.02 | 0.00 | 2012-03-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,000 | 33,000 | 0.06 | 0.00 | 2012-03-12 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,779,000 | 17,000 | 0.07 | 0.00 | 2012-03-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,074,000 | 15,000 | 0.16 | 0.00 | 2012-03-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 15,000 | 0.03 | 0.00 | 2012-03-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 14,000 | 0.01 | 0.00 | 2012-03-12 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | 12,000 | 0.01 | 0.00 | 2012-03-12 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 11,000 | 0.01 | 0.00 | 2012-03-12 | |
| 26 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000,000 | 10,000 | 0.23 | 0.00 | 2012-03-12 | |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 31 | B01209 | MASON SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 32 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,721,000 | 2,000 | 0.57 | 0.00 | 2012-03-12 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,000 | -3,000 | 0.02 | -0.00 | 2012-03-12 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,500,000 | -5,000 | 0.06 | -0.00 | 2012-03-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -8,000 | 0.01 | -0.00 | 2012-03-12 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 913,000 | -9,000 | 0.04 | -0.00 | 2012-03-12 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,856,000 | -10,000 | 0.07 | -0.00 | 2012-03-12 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 20,263,000 | -15,000 | 0.79 | -0.00 | 2012-03-12 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2012-03-12 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 679,000 | -19,000 | 0.03 | -0.00 | 2012-03-12 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,000 | -19,000 | 0.03 | -0.00 | 2012-03-12 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | -20,000 | 0.03 | -0.00 | 2012-03-12 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,890,000 | -20,000 | 0.07 | -0.00 | 2012-03-12 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2012-03-12 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -21,000 | 0.00 | -0.00 | 2012-03-12 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 679,000 | -22,000 | 0.03 | -0.00 | 2012-03-12 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2012-03-12 | |
| 67 | B01290 | SPS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -31,000 | 0.01 | -0.00 | 2012-03-12 | |
| 69 | B01150 | MTF SECURITIES LTD | 820,000 | -40,000 | 0.03 | -0.00 | 2012-03-12 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -40,000 | 0.03 | -0.00 | 2012-03-12 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | -45,000 | 0.02 | -0.00 | 2012-03-12 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,000 | -54,000 | 0.03 | -0.00 | 2012-03-12 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,677,000 | -56,000 | 0.14 | -0.00 | 2012-03-12 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,582,000 | -56,000 | 0.14 | -0.00 | 2012-03-12 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-03-12 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 164,000 | -74,000 | 0.01 | -0.00 | 2012-03-12 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -85,000 | 0.05 | -0.00 | 2012-03-12 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -90,000 | 0.02 | -0.00 | 2012-03-12 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | -92,000 | 0.10 | -0.00 | 2012-03-12 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 378,000 | -150,000 | 0.01 | -0.01 | 2012-03-12 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,855,200 | -216,000 | 0.85 | -0.01 | 2012-03-12 | |
| 84 | B01130 | BOCI SECURITIES LTD | 19,324,000 | -291,000 | 0.75 | -0.01 | 2012-03-12 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -382,000 | 0.00 | -0.01 | 2012-03-12 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,906,000 | -535,000 | 5.06 | -0.02 | 2012-03-12 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,430,000 | -605,000 | 1.22 | -0.02 | 2012-03-12 | |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,439,000 | -1,000,000 | 0.13 | -0.04 | 2012-03-12 | |
| 89 | C00010 | CITIBANK N.A. | 64,304,600 | -1,320,000 | 2.50 | -0.05 | 2012-03-12 | |
| 89 | Total changed named holdings | 692,269,982 | 14,000 | 26.95 | 0.00 | |||
| 126 | Unchanged named holdings | 106,472,018 | 0 | 4.14 | 0.00 | |||
| 215 | Total named holdings | 798,742,000 | 14,000 | 31.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | -14,000 | 0.00 | -0.00 | |||
| 218 | Total securities in CCASS | 798,751,000 | 0 | 31.09 | 0.00 | |||
| Securities not in CCASS | 1,770,142,000 | 0 | 68.91 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 7,552,000 |
| Turnover | 16,024,170 |
| Average price | 2.122 |
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