Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01462 | MANGO FINANCIAL LTD | 681,000 | 680,000 | 0.19 | 0.19 | 2016-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,312,000 | 505,000 | 5.03 | 0.14 | 2016-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,233,000 | 270,000 | 0.61 | 0.07 | 2016-01-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 627,000 | 81,000 | 0.17 | 0.02 | 2016-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | 67,000 | 0.75 | 0.02 | 2016-01-14 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 579,000 | 57,000 | 0.16 | 0.02 | 2016-01-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 649,000 | 20,000 | 0.18 | 0.01 | 2016-01-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 651,000 | 20,000 | 0.18 | 0.01 | 2016-01-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 18,000 | 0.08 | 0.00 | 2016-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,389,979 | 15,000 | 4.78 | 0.00 | 2016-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,468,000 | 15,000 | 11.95 | 0.00 | 2016-01-14 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 265,000 | 15,000 | 0.07 | 0.00 | 2016-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | 13,000 | 0.59 | 0.00 | 2016-01-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,000 | 10,000 | 0.32 | 0.00 | 2016-01-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 217,000 | 10,000 | 0.06 | 0.00 | 2016-01-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 7,000 | 0.09 | 0.00 | 2016-01-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,101,000 | 7,000 | 0.30 | 0.00 | 2016-01-14 |
| 20 | B01610 | KGI ASIA LTD | 958,000 | 4,000 | 0.26 | 0.00 | 2016-01-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,341,400 | 3,000 | 14.94 | 0.00 | 2016-01-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 711,000 | 2,000 | 0.20 | 0.00 | 2016-01-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 2,000 | 0.22 | 0.00 | 2016-01-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | 2,000 | 0.18 | 0.00 | 2016-01-14 |
| 25 | C00093 | BNP PARIBAS | 161,000 | 1,000 | 0.04 | 0.00 | 2016-01-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,000 | -1,000 | 0.23 | -0.00 | 2016-01-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -3,000 | 0.09 | -0.00 | 2016-01-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,149,000 | -10,000 | 0.59 | -0.00 | 2016-01-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,000 | -14,000 | 0.43 | -0.00 | 2016-01-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,000 | -18,000 | 0.18 | -0.00 | 2016-01-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,699 | -20,000 | 0.00 | -0.01 | 2016-01-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -25,000 | 0.08 | -0.01 | 2016-01-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,498,000 | -34,000 | 2.89 | -0.01 | 2016-01-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -36,000 | 0.01 | -0.01 | 2016-01-14 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 210,000 | -70,000 | 0.06 | -0.02 | 2016-01-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -242,000 | 0.27 | -0.07 | 2016-01-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,535,174 | -324,000 | 16.37 | -0.09 | 2016-01-14 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -360,000 | 0.00 | -0.10 | 2016-01-14 |
| 40 | C00010 | CITIBANK N.A. | 19,936,933 | -680,000 | 5.48 | -0.19 | 2016-01-14 |
| 40 | Total changed named holdings | 247,530,185 | 0 | 68.06 | 0.00 | ||
| 190 | Unchanged named holdings | 82,421,815 | 0 | 22.66 | 0.00 | ||
| 230 | Total named holdings | 329,952,000 | 0 | 90.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,514,900 | 0 | 9.21 | 0.00 | ||
| 254 | 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 | 2016-01-12 |
| Volume | 1,582,000 |
| Turnover | 6,609,890 |
| Average price | 4.178 |
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