Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 18,499,000 | 4,416,000 | 0.72 | 0.17 | 2013-01-07 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,568,000 | 152,000 | 0.10 | 0.01 | 2013-01-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,000 | 92,000 | 0.03 | 0.00 | 2013-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 42,199,600 | 80,000 | 1.64 | 0.00 | 2013-01-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,375,000 | 74,000 | 0.09 | 0.00 | 2013-01-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 43,000 | 0.01 | 0.00 | 2013-01-07 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 8 | B01740 | WIN SECURITIES LTD | 443,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 19,000 | 0.01 | 0.00 | 2013-01-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,367 | 18,000 | 0.02 | 0.00 | 2013-01-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,001 | 15,000 | 0.00 | 0.00 | 2013-01-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,596,000 | 15,000 | 0.06 | 0.00 | 2013-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,010 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | 5,000 | 0.02 | 0.00 | 2013-01-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,012 | 1,000 | 0.01 | 0.00 | 2013-01-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,000 | 1,000 | 0.02 | 0.00 | 2013-01-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,884,000 | -5,000 | 0.15 | -0.00 | 2013-01-07 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 90,000 | -11,000 | 0.00 | -0.00 | 2013-01-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,971,000 | -15,000 | 0.66 | -0.00 | 2013-01-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -19,000 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 | |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,000 | -27,000 | 0.09 | -0.00 | 2013-01-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,119,000 | -30,000 | 0.04 | -0.00 | 2013-01-07 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -39,000 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | -57,000 | 0.03 | -0.00 | 2013-01-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -59,000 | 0.00 | -0.00 | 2013-01-07 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 100,000 | -61,000 | 0.00 | -0.00 | 2013-01-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | -70,000 | 0.03 | -0.00 | 2013-01-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -91,000 | 0.01 | -0.00 | 2013-01-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,000 | -97,000 | 0.11 | -0.00 | 2013-01-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -98,000 | 0.00 | -0.00 | 2013-01-07 | |
| 50 | B01831 | NERICO BROTHERS LTD | 2,499,300 | -100,000 | 0.10 | -0.00 | 2013-01-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,397,949 | -112,000 | 4.73 | -0.00 | 2013-01-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,840 | -138,000 | 0.07 | -0.01 | 2013-01-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,139,000 | -188,000 | 0.55 | -0.01 | 2013-01-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 5,570,000 | -225,000 | 0.22 | -0.01 | 2013-01-07 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,800,000 | -774,000 | 0.23 | -0.03 | 2013-01-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,723,134 | -2,522,000 | 14.47 | -0.10 | 2013-01-07 | |
| 56 | Total changed named holdings | 625,647,213 | 0 | 24.35 | 0.00 | |||
| 114 | Unchanged named holdings | 484,467,952 | 0 | 18.86 | 0.00 | |||
| 170 | Total named holdings | 1,110,115,165 | 0 | 43.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,110,318,165 | 0 | 43.22 | 0.00 | |||
| Securities not in CCASS | 1,458,574,835 | 0 | 56.78 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 6,447,000 |
| Turnover | 16,894,780 |
| Average price | 2.621 |
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