Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,233,000 | 1,282,000 | 3.09 | 0.35 | 2016-01-05 |
| 2 | C00010 | CITIBANK N.A. | 20,147,627 | 887,352 | 5.54 | 0.24 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,103,000 | 236,000 | 4.70 | 0.06 | 2016-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,030,174 | 156,000 | 16.23 | 0.04 | 2016-01-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 482,000 | 89,000 | 0.13 | 0.02 | 2016-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,000 | 33,000 | 0.45 | 0.01 | 2016-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,505,000 | 21,000 | 0.96 | 0.01 | 2016-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,000 | 21,000 | 0.04 | 0.01 | 2016-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,863,000 | 20,000 | 0.51 | 0.01 | 2016-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | 16,000 | 0.22 | 0.00 | 2016-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,000 | 12,000 | 0.45 | 0.00 | 2016-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 7,000 | 0.08 | 0.00 | 2016-01-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 3,000 | 0.03 | 0.00 | 2016-01-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2016-01-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,545,000 | 2,000 | 1.25 | 0.00 | 2016-01-05 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,000 | -2,000 | 0.04 | -0.00 | 2016-01-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | -3,000 | 0.15 | -0.00 | 2016-01-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,996,000 | -4,000 | 1.37 | -0.00 | 2016-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 807,000 | -5,000 | 0.22 | -0.00 | 2016-01-05 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | -5,000 | 0.09 | -0.00 | 2016-01-05 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,000 | -7,000 | 0.36 | -0.00 | 2016-01-05 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-01-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 704,000 | -10,000 | 0.19 | -0.00 | 2016-01-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 207,000 | -10,000 | 0.06 | -0.00 | 2016-01-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -11,000 | 0.09 | -0.00 | 2016-01-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,360,400 | -15,000 | 14.95 | -0.00 | 2016-01-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 559,000 | -18,000 | 0.15 | -0.00 | 2016-01-05 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347,000 | -20,000 | 0.10 | -0.01 | 2016-01-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 393,000 | -20,000 | 0.11 | -0.01 | 2016-01-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | -20,000 | 0.19 | -0.01 | 2016-01-05 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | -20,000 | 0.00 | -0.01 | 2016-01-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,694,000 | -24,000 | 0.74 | -0.01 | 2016-01-05 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2016-01-05 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -31,000 | 0.00 | -0.01 | 2016-01-05 |
| 40 | B01610 | KGI ASIA LTD | 914,000 | -39,000 | 0.25 | -0.01 | 2016-01-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2016-01-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,191,000 | -45,000 | 0.33 | -0.01 | 2016-01-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | -52,000 | 0.40 | -0.01 | 2016-01-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -58,000 | 0.61 | -0.02 | 2016-01-05 |
| 45 | C00093 | BNP PARIBAS | 168,000 | -81,000 | 0.05 | -0.02 | 2016-01-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | -108,000 | 0.59 | -0.03 | 2016-01-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,231,979 | -189,000 | 4.74 | -0.05 | 2016-01-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,982,000 | -787,000 | 11.82 | -0.22 | 2016-01-05 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,575,669 | -901,352 | 0.98 | -0.25 | 2016-01-05 |
| 49 | Total changed named holdings | 262,971,849 | 200,000 | 72.30 | 0.05 | ||
| 179 | Unchanged named holdings | 67,179,151 | 0 | 18.47 | 0.00 | ||
| 228 | Total named holdings | 330,151,000 | 200,000 | 90.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,315,900 | -200,000 | 9.16 | -0.05 | ||
| 252 | Total securities in CCASS | 363,466,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 247,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,353,000 |
| Turnover | 16,789,920 |
| Average price | 5.007 |
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