Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,069,000 | 617,000 | 5.79 | 0.17 | 2015-07-23 |
| 2 | C00010 | CITIBANK N.A. | 19,148,000 | 193,000 | 5.26 | 0.05 | 2015-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,000 | 180,000 | 0.58 | 0.05 | 2015-07-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,722,200 | 148,000 | 14.50 | 0.04 | 2015-07-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,380,000 | 110,000 | 0.38 | 0.03 | 2015-07-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 100,000 | 0.03 | 0.03 | 2015-07-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 90,000 | 0.03 | 0.02 | 2015-07-23 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 221,000 | 45,000 | 0.06 | 0.01 | 2015-07-23 |
| 9 | B01610 | KGI ASIA LTD | 1,375,000 | 25,000 | 0.38 | 0.01 | 2015-07-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | 25,000 | 0.06 | 0.01 | 2015-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 22,000 | 0.14 | 0.01 | 2015-07-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,069,000 | 20,000 | 1.67 | 0.01 | 2015-07-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 537,000 | 11,000 | 0.15 | 0.00 | 2015-07-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,000 | 10,000 | 0.20 | 0.00 | 2015-07-23 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 824,000 | 10,000 | 0.23 | 0.00 | 2015-07-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 376,000 | 10,000 | 0.10 | 0.00 | 2015-07-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 592,000 | 6,000 | 0.16 | 0.00 | 2015-07-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | 5,000 | 0.44 | 0.00 | 2015-07-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 682,000 | 5,000 | 0.19 | 0.00 | 2015-07-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,000 | 4,000 | 0.21 | 0.00 | 2015-07-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,000 | 4,000 | 0.17 | 0.00 | 2015-07-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 3,000 | 0.03 | 0.00 | 2015-07-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 1,000 | 0.05 | 0.00 | 2015-07-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 391,000 | 1,000 | 0.11 | 0.00 | 2015-07-23 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-07-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2015-07-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,483,000 | -5,000 | 0.41 | -0.00 | 2015-07-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -6,000 | 0.10 | -0.00 | 2015-07-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -7,000 | 0.05 | -0.00 | 2015-07-23 |
| 32 | B01740 | WIN SECURITIES LTD | 48,000 | -7,000 | 0.01 | -0.00 | 2015-07-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-07-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,500,000 | -8,000 | 13.61 | -0.00 | 2015-07-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 777,000 | -8,000 | 0.21 | -0.00 | 2015-07-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -10,000 | 0.06 | -0.00 | 2015-07-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -10,000 | 0.10 | -0.00 | 2015-07-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -10,000 | 0.22 | -0.00 | 2015-07-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,000 | -10,000 | 0.19 | -0.00 | 2015-07-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,835,000 | -14,000 | 1.33 | -0.00 | 2015-07-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,445,000 | -14,000 | 0.95 | -0.00 | 2015-07-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 700,000 | -20,000 | 0.19 | -0.01 | 2015-07-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -20,000 | 0.15 | -0.01 | 2015-07-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | -20,000 | 0.07 | -0.01 | 2015-07-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,000 | -23,000 | 0.76 | -0.01 | 2015-07-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,000 | -24,000 | 0.48 | -0.01 | 2015-07-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -26,000 | 0.12 | -0.01 | 2015-07-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -40,000 | 0.07 | -0.01 | 2015-07-23 |
| 50 | B01951 | GENTING SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-07-23 | |
| 51 | B01130 | BOCI SECURITIES LTD | 4,235,000 | -44,000 | 1.16 | -0.01 | 2015-07-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,192,000 | -65,000 | 0.60 | -0.02 | 2015-07-23 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -85,000 | 0.34 | -0.02 | 2015-07-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,928,174 | -85,000 | 14.83 | -0.02 | 2015-07-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -93,000 | 0.11 | -0.03 | 2015-07-23 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,204,000 | -903,000 | 3.08 | -0.25 | 2015-07-23 |
| 56 | Total changed named holdings | 255,113,374 | 20,000 | 70.14 | 0.01 | ||
| 186 | Unchanged named holdings | 75,146,626 | 0 | 20.66 | 0.00 | ||
| 242 | Total named holdings | 330,260,000 | 20,000 | 90.80 | 0.00 | ||
| 21 | Unnamed Investor Participants | 33,219,900 | -20,000 | 9.13 | -0.01 | ||
| 263 | Total securities in CCASS | 363,479,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 234,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 2,284,000 |
| Turnover | 12,861,635 |
| Average price | 5.631 |
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