Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,096,910 | 684,000 | 0.59 | 0.03 | 2013-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,489,000 | 626,000 | 4.73 | 0.02 | 2013-01-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,783,000 | 80,000 | 0.19 | 0.00 | 2013-01-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,691,949 | 43,000 | 4.89 | 0.00 | 2013-01-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | 27,000 | 0.02 | 0.00 | 2013-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 24,000 | 0.01 | 0.00 | 2013-01-28 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2013-01-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,012 | 13,000 | 0.00 | 0.00 | 2013-01-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,772,000 | 13,000 | 0.81 | 0.00 | 2013-01-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 11 | B01567 | PRIME SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,129,000 | 10,000 | 0.04 | 0.00 | 2013-01-28 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 701,000 | 6,000 | 0.03 | 0.00 | 2013-01-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,465,000 | -10,000 | 0.49 | -0.00 | 2013-01-28 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 18 | B01610 | KGI ASIA LTD | 577,000 | -30,000 | 0.02 | -0.00 | 2013-01-28 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,001 | -58,000 | 0.00 | -0.00 | 2013-01-28 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | -61,000 | 0.03 | -0.00 | 2013-01-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,486,000 | -90,000 | 0.10 | -0.00 | 2013-01-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -110,000 | 0.01 | -0.00 | 2013-01-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,000 | -116,000 | 0.01 | -0.00 | 2013-01-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,680,270 | -1,071,000 | 9.60 | -0.04 | 2013-01-28 | |
| 24 | Total changed named holdings | 554,795,142 | 0 | 21.60 | 0.00 | |||
| 148 | Unchanged named holdings | 555,325,023 | 0 | 21.62 | 0.00 | |||
| 172 | Total named holdings | 1,110,120,165 | 0 | 43.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 1,110,120,165 | 0 | 43.21 | 0.00 | |||
| Securities not in CCASS | 1,458,772,835 | 0 | 56.79 | 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 | 2013-01-24 |
| Volume | 2,218,000 |
| Turnover | 6,057,940 |
| Average price | 2.731 |
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