Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00010 | CITIBANK N.A. | 50,089,003 | 285,998 | 1.95 | 0.01 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,799,364 | 113,000 | 9.92 | 0.00 | 2013-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,000 | 60,000 | 0.03 | 0.00 | 2013-06-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 53,000 | 0.00 | 0.00 | 2013-06-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,688,910 | 50,000 | 0.49 | 0.00 | 2013-06-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 41,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,000 | 40,000 | 0.02 | 0.00 | 2013-06-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,400 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,603 | 2 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,658,600 | -4,000 | 7.89 | -0.00 | 2013-06-05 | |
| 17 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 18 | B01610 | KGI ASIA LTD | 4,691,000 | -10,000 | 0.18 | -0.00 | 2013-06-05 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,000 | -10,000 | 0.03 | -0.00 | 2013-06-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,590,000 | -11,000 | 0.22 | -0.00 | 2013-06-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,001 | -17,000 | 0.01 | -0.00 | 2013-06-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,000 | -20,000 | 0.74 | -0.00 | 2013-06-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | -25,000 | 0.15 | -0.00 | 2013-06-05 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2013-06-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,680 | -65,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,745,000 | -66,000 | 0.81 | -0.00 | 2013-06-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,596,393 | -304,000 | 5.08 | -0.01 | 2013-06-05 | |
| 31 | Total changed named holdings | 709,508,954 | 0 | 27.62 | 0.00 | |||
| 138 | Unchanged named holdings | 804,945,037 | 0 | 31.33 | 0.00 | |||
| 169 | Total named holdings | 1,514,453,991 | 0 | 58.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,514,454,991 | 0 | 58.95 | 0.00 | |||
| Securities not in CCASS | 1,054,438,009 | 0 | 41.05 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,062,002 |
| Turnover | 3,044,275 |
| Average price | 2.867 |
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