Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 329,659,399 | 177,713 | 12.83 | 0.01 | 2012-07-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,499,100 | 82,000 | 2.82 | 0.00 | 2012-07-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,947,000 | 69,000 | 0.23 | 0.00 | 2012-07-11 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2012-07-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 10,000 | 0.05 | 0.00 | 2012-07-11 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | 287 | 0.00 | 0.00 | 2012-07-11 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -10,000 | 0.03 | -0.00 | 2012-07-11 | |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-07-11 | |
| 12 | C00010 | CITIBANK N.A. | 64,981,600 | -15,000 | 2.53 | -0.00 | 2012-07-11 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,162,000 | -20,000 | 4.48 | -0.00 | 2012-07-11 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,912,000 | -20,000 | 0.39 | -0.00 | 2012-07-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,000 | -23,000 | 0.10 | -0.00 | 2012-07-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,646,000 | -32,000 | 0.53 | -0.00 | 2012-07-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,900 | -50,000 | 0.05 | -0.00 | 2012-07-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,658,000 | -89,000 | 0.22 | -0.00 | 2012-07-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,507,000 | -100,000 | 0.76 | -0.00 | 2012-07-11 | |
| 20 | Total changed named holdings | 643,936,999 | 0 | 25.07 | 0.00 | |||
| 176 | Unchanged named holdings | 440,961,001 | 0 | 17.17 | 0.00 | |||
| 196 | Total named holdings | 1,084,898,000 | 0 | 42.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 1,085,280,000 | 0 | 42.25 | 0.00 | |||
| Securities not in CCASS | 1,483,613,000 | 0 | 57.75 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 321,000 |
| Turnover | 476,510 |
| Average price | 1.484 |
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