Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,000 | 327,000 | 0.67 | 0.09 | 2016-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,588,000 | 215,000 | 0.71 | 0.06 | 2016-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,382,900 | 192,000 | 16.88 | 0.05 | 2016-02-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | 16,000 | 0.12 | 0.00 | 2016-02-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | 15,000 | 0.01 | 0.00 | 2016-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,250,000 | 10,000 | 0.62 | 0.00 | 2016-02-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | 10,000 | 0.16 | 0.00 | 2016-02-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 6,000 | 0.10 | 0.00 | 2016-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 3,000 | 0.01 | 0.00 | 2016-02-22 |
| 10 | C00093 | BNP PARIBAS | 3,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 11 | C00010 | CITIBANK N.A. | 16,724,275 | -2,000 | 4.60 | -0.00 | 2016-02-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,417 | -2,000 | 0.46 | -0.00 | 2016-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -2,000 | 0.09 | -0.00 | 2016-02-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | -3,000 | 0.31 | -0.00 | 2016-02-22 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | -3,000 | 0.14 | -0.00 | 2016-02-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -4,000 | 0.18 | -0.00 | 2016-02-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,150,400 | -6,000 | 15.16 | -0.00 | 2016-02-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,374,979 | -7,000 | 4.78 | -0.00 | 2016-02-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,000 | -8,000 | 0.43 | -0.00 | 2016-02-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,533,725 | -10,000 | 0.70 | -0.00 | 2016-02-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2016-02-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,941,000 | -10,000 | 2.18 | -0.00 | 2016-02-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 407,000 | -20,000 | 0.11 | -0.01 | 2016-02-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -20,000 | 0.13 | -0.01 | 2016-02-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,799,000 | -27,000 | 1.32 | -0.01 | 2016-02-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,258,000 | -30,000 | 0.35 | -0.01 | 2016-02-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | -31,000 | 0.28 | -0.01 | 2016-02-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,980,000 | -42,000 | 5.49 | -0.01 | 2016-02-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,292,000 | -220,000 | 1.18 | -0.06 | 2016-02-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,428,000 | -335,000 | 12.22 | -0.09 | 2016-02-22 |
| 30 | Total changed named holdings | 252,512,696 | 0 | 69.43 | 0.00 | ||
| 199 | Unchanged named holdings | 77,587,304 | 0 | 21.33 | 0.00 | ||
| 229 | Total named holdings | 330,100,000 | 0 | 90.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 33,364,900 | 0 | 9.17 | 0.00 | ||
| 252 | Total securities in CCASS | 363,464,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 249,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 710,000 |
| Turnover | 2,831,970 |
| Average price | 3.989 |
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