Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00074 | DEUTSCHE BANK AG | 16,803,990 | 385,990 | 4.62 | 0.11 | 2015-07-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,227,000 | 157,000 | 1.71 | 0.04 | 2015-07-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | 150,000 | 0.07 | 0.04 | 2015-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,479,174 | 133,000 | 14.98 | 0.04 | 2015-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,268,000 | 131,000 | 5.85 | 0.04 | 2015-07-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,346,000 | 94,000 | 0.65 | 0.03 | 2015-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,239,000 | 70,000 | 1.17 | 0.02 | 2015-07-29 |
| 8 | C00010 | CITIBANK N.A. | 19,061,000 | 47,000 | 5.24 | 0.01 | 2015-07-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,000 | 40,000 | 0.37 | 0.01 | 2015-07-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 28,000 | 0.16 | 0.01 | 2015-07-29 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 585,000 | 23,000 | 0.16 | 0.01 | 2015-07-29 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 20,000 | 0.07 | 0.01 | 2015-07-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 20,000 | 0.08 | 0.01 | 2015-07-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | 19,000 | 0.21 | 0.01 | 2015-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 730,000 | 17,000 | 0.20 | 0.00 | 2015-07-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 17,000 | 0.03 | 0.00 | 2015-07-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,000 | 16,000 | 0.50 | 0.00 | 2015-07-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,382,000 | 12,000 | 0.38 | 0.00 | 2015-07-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 12,000 | 0.18 | 0.00 | 2015-07-29 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2015-07-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,000 | 9,000 | 0.10 | 0.00 | 2015-07-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,000 | 9,000 | 0.28 | 0.00 | 2015-07-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | 9,000 | 0.01 | 0.00 | 2015-07-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,000 | 8,000 | 0.11 | 0.00 | 2015-07-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 7,000 | 0.19 | 0.00 | 2015-07-29 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 241,000 | 7,000 | 0.07 | 0.00 | 2015-07-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 7,000 | 0.06 | 0.00 | 2015-07-29 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | 5,000 | 0.23 | 0.00 | 2015-07-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | 5,000 | 0.10 | 0.00 | 2015-07-29 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 33 | B01209 | MASON SECURITIES LTD | 145,000 | 4,000 | 0.04 | 0.00 | 2015-07-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | 4,000 | 0.14 | 0.00 | 2015-07-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | 3,000 | 0.19 | 0.00 | 2015-07-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | 2,000 | 0.11 | 0.00 | 2015-07-29 |
| 37 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | 1,000 | 0.10 | 0.00 | 2015-07-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,556,000 | 1,000 | 13.62 | 0.00 | 2015-07-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | 1,000 | 0.19 | 0.00 | 2015-07-29 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 392,000 | 1,000 | 0.11 | 0.00 | 2015-07-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 593,000 | -1,000 | 0.16 | -0.00 | 2015-07-29 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -3,000 | 0.05 | -0.00 | 2015-07-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000,200 | -4,000 | 14.57 | -0.00 | 2015-07-29 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,693,000 | -5,000 | 1.29 | -0.00 | 2015-07-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -7,000 | 0.04 | -0.00 | 2015-07-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,588,000 | -8,000 | 0.44 | -0.00 | 2015-07-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 332,000 | -8,000 | 0.09 | -0.00 | 2015-07-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 611,000 | -9,000 | 0.17 | -0.00 | 2015-07-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,000 | -9,000 | 0.95 | -0.00 | 2015-07-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,741,000 | -10,000 | 0.75 | -0.00 | 2015-07-29 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,000 | -11,000 | 0.20 | -0.00 | 2015-07-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,000 | -15,000 | 0.57 | -0.00 | 2015-07-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -19,000 | 0.05 | -0.01 | 2015-07-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | -22,000 | 0.22 | -0.01 | 2015-07-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,000 | -24,000 | 1.32 | -0.01 | 2015-07-29 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,000 | -30,000 | 0.04 | -0.01 | 2015-07-29 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -36,000 | 0.01 | -0.01 | 2015-07-29 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 729,000 | -50,000 | 0.20 | -0.01 | 2015-07-29 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -82,000 | 0.11 | -0.02 | 2015-07-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,010 | -90,990 | 0.00 | -0.03 | 2015-07-29 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -120,000 | -0.03 | 2015-07-29 | |
| 66 | B01610 | KGI ASIA LTD | 1,244,000 | -159,000 | 0.34 | -0.04 | 2015-07-29 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,000 | -161,000 | 0.11 | -0.04 | 2015-07-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,469,000 | -173,000 | 0.95 | -0.05 | 2015-07-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,491,000 | -450,000 | 2.61 | -0.12 | 2015-07-29 |
| 69 | Total changed named holdings | 282,114,374 | -4,000 | 77.56 | -0.00 | ||
| 176 | Unchanged named holdings | 48,070,626 | 0 | 13.22 | 0.00 | ||
| 245 | Total named holdings | 330,185,000 | -4,000 | 90.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 33,294,900 | 5,000 | 9.15 | 0.00 | ||
| 267 | Total securities in CCASS | 363,479,900 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 234,000 | -1,000 | 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 | 2015-07-27 |
| Volume | 3,162,000 |
| Turnover | 15,878,735 |
| Average price | 5.022 |
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