Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,082,000 | 83,000 | 5.52 | 0.02 | 2016-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,000 | 20,000 | 0.29 | 0.01 | 2016-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,531,000 | 16,000 | 5.09 | 0.00 | 2016-03-30 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 15,000 | 0.03 | 0.00 | 2016-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,915,000 | 12,000 | 11.80 | 0.00 | 2016-03-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 10,000 | 0.18 | 0.00 | 2016-03-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 9,000 | 0.32 | 0.00 | 2016-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 6,000 | 0.09 | 0.00 | 2016-03-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 6,000 | 0.07 | 0.00 | 2016-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,000 | 5,000 | 0.65 | 0.00 | 2016-03-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | 5,000 | 0.02 | 0.00 | 2016-03-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 5,000 | 0.17 | 0.00 | 2016-03-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,000 | 2,000 | 0.34 | 0.00 | 2016-03-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 1,000 | 0.10 | 0.00 | 2016-03-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,653,000 | 1,000 | 0.45 | 0.00 | 2016-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,576,000 | -1,000 | 0.71 | -0.00 | 2016-03-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-03-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,000 | -16,000 | 0.17 | -0.00 | 2016-03-30 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2016-03-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,161,000 | -22,000 | 0.32 | -0.01 | 2016-03-30 |
| 21 | C00093 | BNP PARIBAS | 29,000 | -30,000 | 0.01 | -0.01 | 2016-03-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,257,860 | -55,000 | 16.84 | -0.02 | 2016-03-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,000 | -70,000 | 0.45 | -0.02 | 2016-03-30 |
| 23 | Total changed named holdings | 158,671,860 | -20,000 | 43.63 | -0.01 | ||
| 204 | Unchanged named holdings | 171,183,140 | 0 | 47.07 | 0.00 | ||
| 227 | Total named holdings | 329,855,000 | -20,000 | 90.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 33,608,900 | 20,000 | 9.24 | 0.01 | ||
| 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 | 2016-03-24 |
| Volume | 994,000 |
| Turnover | 4,135,830 |
| Average price | 4.161 |
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