Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,000 | 3,043,000 | 0.14 | 0.12 | 2013-02-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,887,200 | 2,967,000 | 5.02 | 0.12 | 2013-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,459,000 | 2,496,000 | 0.60 | 0.10 | 2013-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,569,365 | 2,488,100 | 9.60 | 0.10 | 2013-02-25 | |
| 5 | C00010 | CITIBANK N.A. | 47,588,600 | 2,033,000 | 1.85 | 0.08 | 2013-02-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,413,000 | 925,000 | 0.13 | 0.04 | 2013-02-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,637,000 | 910,000 | 0.88 | 0.04 | 2013-02-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,618,949 | 892,000 | 4.93 | 0.03 | 2013-02-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,899,000 | 846,000 | 0.23 | 0.03 | 2013-02-25 | |
| 10 | C00074 | DEUTSCHE BANK AG | 12,178,000 | 551,000 | 0.47 | 0.02 | 2013-02-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,000 | 500,000 | 0.03 | 0.02 | 2013-02-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,000 | 499,000 | 0.13 | 0.02 | 2013-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | 246,000 | 0.04 | 0.01 | 2013-02-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | 236,000 | 0.02 | 0.01 | 2013-02-25 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 224,000 | 0.01 | 0.01 | 2013-02-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,367 | 217,000 | 0.06 | 0.01 | 2013-02-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,692,910 | 210,000 | 0.65 | 0.01 | 2013-02-25 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 191,000 | 0.02 | 0.01 | 2013-02-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,203,826 | 181,000 | 15.77 | 0.01 | 2013-02-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | 176,000 | 0.04 | 0.01 | 2013-02-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,023,000 | 175,000 | 0.12 | 0.01 | 2013-02-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,001 | 162,000 | 0.02 | 0.01 | 2013-02-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 455,000 | 159,000 | 0.02 | 0.01 | 2013-02-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 139,000 | 0.01 | 0.01 | 2013-02-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 134,000 | 0.02 | 0.01 | 2013-02-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | 132,000 | 0.01 | 0.01 | 2013-02-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 132,000 | 0.01 | 0.01 | 2013-02-25 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 115,000 | 0.01 | 0.00 | 2013-02-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | 114,000 | 0.01 | 0.00 | 2013-02-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 290,000 | 110,000 | 0.01 | 0.00 | 2013-02-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,027,000 | 108,000 | 0.16 | 0.00 | 2013-02-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,000 | 107,000 | 0.02 | 0.00 | 2013-02-25 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 95,000 | 0.01 | 0.00 | 2013-02-25 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,981,000 | 88,000 | 0.08 | 0.00 | 2013-02-25 | |
| 35 | B01740 | WIN SECURITIES LTD | 555,000 | 86,000 | 0.02 | 0.00 | 2013-02-25 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 80,000 | 0.01 | 0.00 | 2013-02-25 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 7,931,000 | 77,000 | 0.31 | 0.00 | 2013-02-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 77,000 | 0.03 | 0.00 | 2013-02-25 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 133,000 | 72,000 | 0.01 | 0.00 | 2013-02-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | 70,000 | 0.03 | 0.00 | 2013-02-25 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2013-02-25 | |
| 42 | B01610 | KGI ASIA LTD | 768,000 | 66,000 | 0.03 | 0.00 | 2013-02-25 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-02-25 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 124,000 | 59,000 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,560,000 | 54,000 | 0.61 | 0.00 | 2013-02-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 54,000 | 0.01 | 0.00 | 2013-02-25 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | 50,000 | 0.03 | 0.00 | 2013-02-25 | |
| 48 | B01209 | MASON SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2013-02-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,052,882 | 45,000 | 0.20 | 0.00 | 2013-02-25 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-25 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 40,000 | 0.00 | 0.00 | 2013-02-25 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,800 | 38,000 | 0.00 | 0.00 | 2013-02-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,012 | 35,000 | 0.01 | 0.00 | 2013-02-25 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 35,000 | 0.00 | 0.00 | 2013-02-25 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2013-02-25 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 26,000 | 0.01 | 0.00 | 2013-02-25 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,000 | 26,000 | 0.05 | 0.00 | 2013-02-25 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,000 | 25,000 | 0.02 | 0.00 | 2013-02-25 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2013-02-25 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 21,000 | 0.01 | 0.00 | 2013-02-25 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,251,000 | 20,000 | 0.09 | 0.00 | 2013-02-25 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | 20,000 | 0.03 | 0.00 | 2013-02-25 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 19,000 | 0.01 | 0.00 | 2013-02-25 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-02-25 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 77 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 79 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 80 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 85 | B01538 | MORTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 86 | B01831 | NERICO BROTHERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 88 | B01416 | VC BROKERAGE LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,146,000 | 8,000 | 0.04 | 0.00 | 2013-02-25 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 6,000 | 0.02 | 0.00 | 2013-02-25 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2013-02-25 | |
| 95 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,995 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2013-02-25 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 103 | B01632 | WAI FAT SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-02-25 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -28,000 | 0.02 | -0.00 | 2013-02-25 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 663,000 | -30,000 | 0.03 | -0.00 | 2013-02-25 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -72,000 | 0.00 | -0.00 | 2013-02-25 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 100,750 | -95,000 | 0.00 | -0.00 | 2013-02-25 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,900 | -490,100 | 0.02 | -0.02 | 2013-02-25 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 184,593,000 | -22,580,000 | 7.19 | -0.88 | 2013-02-25 | |
| 110 | Total changed named holdings | 1,286,066,557 | 0 | 50.06 | 0.00 | |||
| 86 | Unchanged named holdings | 228,401,434 | 0 | 8.89 | 0.00 | |||
| 196 | Total named holdings | 1,514,467,991 | 0 | 58.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 196 | 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 | 2013-02-21 |
| Volume | 34,865,000 |
| Turnover | 78,265,701 |
| Average price | 2.245 |
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