Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,251,000 | 300,000 | 1.44 | 0.08 | 2015-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,345,174 | 147,000 | 15.49 | 0.04 | 2015-08-26 |
| 3 | C00010 | CITIBANK N.A. | 18,889,000 | 102,000 | 5.19 | 0.03 | 2015-08-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 904,000 | 100,000 | 0.25 | 0.03 | 2015-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,892,000 | 62,000 | 5.74 | 0.02 | 2015-08-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | 60,000 | 0.37 | 0.02 | 2015-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,822,000 | 51,000 | 13.42 | 0.01 | 2015-08-26 |
| 8 | B01427 | TSE'S SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2015-08-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 29,000 | 0.14 | 0.01 | 2015-08-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,336,000 | 20,000 | 0.37 | 0.01 | 2015-08-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 17,000 | 0.06 | 0.00 | 2015-08-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 867,000 | 10,000 | 0.24 | 0.00 | 2015-08-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2015-08-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | 5,000 | 0.10 | 0.00 | 2015-08-26 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2015-08-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,000 | 4,000 | 0.21 | 0.00 | 2015-08-26 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 394,000 | 3,000 | 0.11 | 0.00 | 2015-08-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 2,000 | 0.22 | 0.00 | 2015-08-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,000 | 1,000 | 0.20 | 0.00 | 2015-08-26 |
| 20 | B01740 | WIN SECURITIES LTD | 57,000 | 1,000 | 0.02 | 0.00 | 2015-08-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -1,000 | 0.05 | -0.00 | 2015-08-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,925,000 | -1,000 | 1.90 | -0.00 | 2015-08-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,548,000 | -2,000 | 0.98 | -0.00 | 2015-08-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 661,000 | -4,000 | 0.18 | -0.00 | 2015-08-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,000 | -4,000 | 0.10 | -0.00 | 2015-08-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,311,000 | -5,000 | 0.91 | -0.00 | 2015-08-26 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 699,000 | -5,000 | 0.19 | -0.00 | 2015-08-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | -7,000 | 0.18 | -0.00 | 2015-08-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,000 | -8,000 | 0.49 | -0.00 | 2015-08-26 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | -8,000 | 0.04 | -0.00 | 2015-08-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | -8,000 | 0.15 | -0.00 | 2015-08-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.00 | 2015-08-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,436,000 | -9,000 | 0.39 | -0.00 | 2015-08-26 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 693,000 | -10,000 | 0.19 | -0.00 | 2015-08-26 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,000 | -14,000 | 0.04 | -0.00 | 2015-08-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -15,000 | 0.07 | -0.00 | 2015-08-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -15,000 | 0.05 | -0.00 | 2015-08-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | -20,000 | 0.18 | -0.01 | 2015-08-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -30,000 | 0.09 | -0.01 | 2015-08-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,987,000 | -31,000 | 1.37 | -0.01 | 2015-08-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,000 | -40,000 | 0.68 | -0.01 | 2015-08-26 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,042,200 | -47,000 | 14.58 | -0.01 | 2015-08-26 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | -50,000 | 0.01 | -0.01 | 2015-08-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,000 | -84,000 | 0.61 | -0.02 | 2015-08-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,000 | -104,000 | 0.14 | -0.03 | 2015-08-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,000 | -126,000 | 0.47 | -0.03 | 2015-08-26 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -131,000 | 0.01 | -0.04 | 2015-08-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,852,000 | -168,000 | 1.06 | -0.05 | 2015-08-26 |
| 48 | Total changed named holdings | 249,972,374 | 0 | 68.73 | 0.00 | ||
| 191 | Unchanged named holdings | 80,119,626 | 0 | 22.03 | 0.00 | ||
| 239 | Total named holdings | 330,092,000 | 0 | 90.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 33,375,900 | 0 | 9.18 | 0.00 | ||
| 262 | Total securities in CCASS | 363,467,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 246,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 1,253,000 |
| Turnover | 5,242,140 |
| Average price | 4.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy