Tibet Water Resources Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2014-09-24 to 2014-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,549,000 | 1,230,000 | 0.57 | 0.05 | 2014-09-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,176,787 | 637,994 | 0.47 | 0.02 | 2014-09-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,453,699 | 558,000 | 3.33 | 0.02 | 2014-09-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,001 | 168,000 | 0.02 | 0.01 | 2014-09-25 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 72,000 | 0.02 | 0.00 | 2014-09-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | 8,000 | 0.02 | 0.00 | 2014-09-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 87,319,910 | 5,000 | 3.40 | 0.00 | 2014-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,484 | 4,000 | 0.00 | 0.00 | 2014-09-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-09-25 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-09-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -6,000 | 0.04 | -0.00 | 2014-09-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2014-09-25 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-09-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 924,000 | -10,000 | 0.04 | -0.00 | 2014-09-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2014-09-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-09-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -15,000 | 0.02 | -0.00 | 2014-09-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 402,000 | -17,000 | 0.02 | -0.00 | 2014-09-25 | |
| 19 | C00010 | CITIBANK N.A. | 15,319,048 | -20,000 | 0.60 | -0.00 | 2014-09-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,016,826 | -20,000 | 15.77 | -0.00 | 2014-09-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2014-09-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,000 | -20,000 | 0.03 | -0.00 | 2014-09-25 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2014-09-25 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-09-25 | |
| 25 | B01610 | KGI ASIA LTD | 5,790,000 | -30,000 | 0.23 | -0.00 | 2014-09-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | -31,000 | 0.01 | -0.00 | 2014-09-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,803,000 | -35,000 | 0.11 | -0.00 | 2014-09-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,380,000 | -49,000 | 0.25 | -0.00 | 2014-09-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,000 | -50,000 | 0.02 | -0.00 | 2014-09-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -63,000 | 0.00 | -0.00 | 2014-09-25 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 6,311,000 | -65,000 | 0.25 | -0.00 | 2014-09-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,339,000 | -149,000 | 0.52 | -0.01 | 2014-09-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,613,281 | -160,000 | 5.47 | -0.01 | 2014-09-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,082,356 | -165,000 | 7.79 | -0.01 | 2014-09-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,117,755 | -248,000 | 0.08 | -0.01 | 2014-09-25 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -652,994 | 0.00 | -0.03 | 2014-09-25 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,374,000 | -771,000 | 0.09 | -0.03 | 2014-09-25 | |
| 37 | Total changed named holdings | 1,008,015,147 | 0 | 39.24 | 0.00 | |||
| 145 | Unchanged named holdings | 1,229,469,983 | 0 | 47.86 | 0.00 | |||
| 182 | Total named holdings | 2,237,485,130 | 0 | 87.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 2,237,485,130 | 0 | 87.10 | 0.00 | |||
| Securities not in CCASS | 331,407,870 | 0 | 12.90 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 3,166,000 |
| Turnover | 8,880,970 |
| Average price | 2.805 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy