Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00010 | CITIBANK N.A. | 21,348,917 | 1,497,785 | 5.87 | 0.41 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,014,174 | 329,000 | 16.23 | 0.09 | 2016-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,458,979 | 96,000 | 4.80 | 0.03 | 2016-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,265,000 | 88,000 | 4.75 | 0.02 | 2016-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,609,000 | 60,000 | 1.27 | 0.02 | 2016-01-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,000 | 41,000 | 0.23 | 0.01 | 2016-01-11 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | 30,000 | 0.01 | 0.01 | 2016-01-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,000 | 12,000 | 0.18 | 0.00 | 2016-01-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 11,000 | 0.16 | 0.00 | 2016-01-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 10,000 | 0.37 | 0.00 | 2016-01-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,222,000 | 10,000 | 0.34 | 0.00 | 2016-01-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,000 | 10,000 | 0.19 | 0.00 | 2016-01-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 217,000 | 10,000 | 0.06 | 0.00 | 2016-01-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,529,000 | 8,000 | 0.97 | 0.00 | 2016-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,000 | 6,000 | 0.61 | 0.00 | 2016-01-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 635,000 | 6,000 | 0.17 | 0.00 | 2016-01-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,343,400 | 3,000 | 14.94 | 0.00 | 2016-01-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 514,000 | 3,000 | 0.14 | 0.00 | 2016-01-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | 2,000 | 0.08 | 0.00 | 2016-01-11 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,087,000 | 1,000 | 0.30 | 0.00 | 2016-01-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,000 | -1,000 | 0.39 | -0.00 | 2016-01-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,000 | -3,000 | 0.46 | -0.00 | 2016-01-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2016-01-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2016-01-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 657,000 | -10,000 | 0.18 | -0.00 | 2016-01-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,000 | -11,000 | 0.63 | -0.00 | 2016-01-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,617,000 | -14,000 | 0.72 | -0.00 | 2016-01-11 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | -14,000 | 0.01 | -0.00 | 2016-01-11 |
| 30 | C00093 | BNP PARIBAS | 184,000 | -16,000 | 0.05 | -0.00 | 2016-01-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 706,000 | -20,000 | 0.19 | -0.01 | 2016-01-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 631,000 | -20,000 | 0.17 | -0.01 | 2016-01-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -20,000 | 0.09 | -0.01 | 2016-01-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,456,000 | -21,000 | 11.95 | -0.01 | 2016-01-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -30,000 | 0.13 | -0.01 | 2016-01-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -55,000 | 0.11 | -0.02 | 2016-01-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,501,000 | -692,000 | 0.41 | -0.19 | 2016-01-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,587,379 | -1,296,785 | 0.71 | -0.36 | 2016-01-11 |
| 38 | Total changed named holdings | 247,029,849 | 0 | 67.92 | 0.00 | ||
| 190 | Unchanged named holdings | 82,922,151 | 0 | 22.80 | 0.00 | ||
| 228 | Total named holdings | 329,952,000 | 0 | 90.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,514,900 | 0 | 9.21 | 0.00 | ||
| 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.
| Trading date | 2016-01-07 |
| Volume | 1,104,000 |
| Turnover | 4,956,080 |
| Average price | 4.489 |
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