Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01130 | BOCI SECURITIES LTD | 4,972,000 | 182,000 | 0.19 | 0.01 | 2013-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,508,949 | 128,000 | 4.89 | 0.00 | 2013-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,915,000 | 121,000 | 0.46 | 0.00 | 2013-02-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,302,910 | 74,000 | 0.60 | 0.00 | 2013-02-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,534,000 | 42,000 | 0.80 | 0.00 | 2013-02-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 28,000 | 0.00 | 0.00 | 2013-02-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | 25,000 | 0.01 | 0.00 | 2013-02-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,926,311 | 15,991 | 9.61 | 0.00 | 2013-02-08 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,003 | 15,009 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,960,826 | 15,000 | 15.76 | 0.00 | 2013-02-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 13,000 | 0.01 | 0.00 | 2013-02-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2013-02-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,367 | 10,000 | 0.02 | 0.00 | 2013-02-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2013-02-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,863,000 | 9,000 | 4.82 | 0.00 | 2013-02-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,001 | 7,000 | 0.00 | 0.00 | 2013-02-08 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 746,000 | 6,000 | 0.03 | 0.00 | 2013-02-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,012 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,766,000 | -10,000 | 0.15 | -0.00 | 2013-02-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -15,000 | 0.01 | -0.00 | 2013-02-08 | |
| 27 | B01610 | KGI ASIA LTD | 627,000 | -16,000 | 0.02 | -0.00 | 2013-02-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | -20,000 | 0.02 | -0.00 | 2013-02-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,000 | -20,000 | 0.11 | -0.00 | 2013-02-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -23,000 | 0.02 | -0.00 | 2013-02-08 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2013-02-08 | |
| 32 | C00010 | CITIBANK N.A. | 43,846,600 | -42,000 | 1.71 | -0.00 | 2013-02-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -97,000 | 0.00 | -0.00 | 2013-02-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,950 | -105,000 | 0.01 | -0.00 | 2013-02-08 | |
| 35 | C00093 | BNP PARIBAS | 982,500 | -397,000 | 0.04 | -0.02 | 2013-02-08 | |
| 35 | Total changed named holdings | 1,010,402,429 | 0 | 39.33 | 0.00 | |||
| 135 | Unchanged named holdings | 504,065,562 | 0 | 19.62 | 0.00 | |||
| 170 | Total named holdings | 1,514,467,991 | 0 | 58.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,514,467,991 | 0 | 58.95 | 0.00 | |||
| Securities not in CCASS | 1,054,425,009 | 0 | 41.05 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,065,000 |
| Turnover | 3,064,480 |
| Average price | 2.877 |
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