Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,532,979 | 44,000 | 4.55 | 0.01 | 2015-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,320,000 | 37,000 | 4.49 | 0.01 | 2015-12-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,000 | 20,000 | 0.12 | 0.01 | 2015-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,841,000 | 20,000 | 0.78 | 0.01 | 2015-12-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,339,000 | 16,000 | 0.37 | 0.00 | 2015-12-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,251,000 | 10,000 | 0.62 | 0.00 | 2015-12-07 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | 10,000 | 0.05 | 0.00 | 2015-12-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-12-07 |
| 9 | B01209 | MASON SECURITIES LTD | 67,000 | 5,000 | 0.02 | 0.00 | 2015-12-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 3,000 | 0.33 | 0.00 | 2015-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,382,000 | 2,000 | 0.65 | 0.00 | 2015-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 2,000 | 0.09 | 0.00 | 2015-12-07 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | -2,000 | 0.04 | -0.00 | 2015-12-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -2,000 | 0.06 | -0.00 | 2015-12-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 737,000 | -3,000 | 0.20 | -0.00 | 2015-12-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,497,000 | -9,000 | 13.33 | -0.00 | 2015-12-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,103,174 | -9,000 | 15.70 | -0.00 | 2015-12-07 |
| 18 | C00093 | BNP PARIBAS | 346,000 | -10,000 | 0.10 | -0.00 | 2015-12-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -10,000 | 0.12 | -0.00 | 2015-12-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | -13,000 | 0.16 | -0.00 | 2015-12-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,000 | -20,000 | 0.46 | -0.01 | 2015-12-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,409,000 | -26,000 | 0.66 | -0.01 | 2015-12-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,000 | -26,000 | 0.41 | -0.01 | 2015-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,000 | -47,000 | 0.63 | -0.01 | 2015-12-07 |
| 24 | Total changed named holdings | 159,835,153 | 0 | 43.95 | 0.00 | ||
| 213 | Unchanged named holdings | 170,312,847 | 0 | 46.83 | 0.00 | ||
| 237 | Total named holdings | 330,148,000 | 0 | 90.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,315,900 | 0 | 9.16 | 0.00 | ||
| 261 | Total securities in CCASS | 363,463,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 250,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 279,000 |
| Turnover | 1,196,020 |
| Average price | 4.287 |
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