Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,243 | 658,000 | 0.34 | 0.18 | 2016-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,342,000 | 50,000 | 1.19 | 0.01 | 2016-03-08 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-08 |
| 4 | B01610 | KGI ASIA LTD | 974,000 | 20,000 | 0.27 | 0.01 | 2016-03-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,603,725 | 18,000 | 0.72 | 0.00 | 2016-03-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,611,000 | 15,000 | 0.44 | 0.00 | 2016-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,000 | 10,000 | 0.43 | 0.00 | 2016-03-08 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 9 | C00093 | BNP PARIBAS | 5,000 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,572,000 | 1,000 | 0.71 | 0.00 | 2016-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | -1,000 | 0.09 | -0.00 | 2016-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,620,000 | -1,000 | 11.17 | -0.00 | 2016-03-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,333,900 | -2,000 | 16.86 | -0.00 | 2016-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 625,000 | -3,000 | 0.17 | -0.00 | 2016-03-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -10,000 | 0.18 | -0.00 | 2016-03-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,000 | -10,000 | 0.13 | -0.00 | 2016-03-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -11,000 | 0.10 | -0.00 | 2016-03-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,374,979 | -14,000 | 4.78 | -0.00 | 2016-03-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -18,000 | 0.18 | -0.00 | 2016-03-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,000 | -20,000 | 0.11 | -0.01 | 2016-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,603,000 | -52,000 | 5.66 | -0.01 | 2016-03-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,078,504 | -660,000 | 1.12 | -0.18 | 2016-03-08 |
| 24 | Total changed named holdings | 162,450,351 | 0 | 44.66 | 0.00 | ||
| 205 | Unchanged named holdings | 167,648,649 | 0 | 46.09 | 0.00 | ||
| 229 | Total named holdings | 330,099,000 | 0 | 90.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 33,364,900 | 0 | 9.17 | 0.00 | ||
| 252 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 194,000 |
| Turnover | 798,210 |
| Average price | 4.114 |
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