Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,697,000 | 107,000 | 11.46 | 0.03 | 2016-05-04 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 367,000 | 30,000 | 0.10 | 0.01 | 2016-05-04 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 20,000 | 0.04 | 0.01 | 2016-05-04 |
| 4 | B01610 | KGI ASIA LTD | 1,241,000 | 18,000 | 0.34 | 0.00 | 2016-05-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 11,000 | 0.31 | 0.00 | 2016-05-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,000 | 10,000 | 0.11 | 0.00 | 2016-05-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 10,000 | 0.09 | 0.00 | 2016-05-04 |
| 8 | B01209 | MASON SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | 10,000 | 0.09 | 0.00 | 2016-05-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 408,000 | 5,000 | 0.11 | 0.00 | 2016-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,469,000 | 3,000 | 0.68 | 0.00 | 2016-05-04 |
| 12 | B01740 | WIN SECURITIES LTD | 65,000 | 3,000 | 0.02 | 0.00 | 2016-05-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2016-05-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 661,000 | -1,000 | 0.18 | -0.00 | 2016-05-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,000 | -1,000 | 0.38 | -0.00 | 2016-05-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,000 | -2,000 | 0.34 | -0.00 | 2016-05-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -3,000 | 0.04 | -0.00 | 2016-05-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,714,860 | -4,000 | 18.89 | -0.00 | 2016-05-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | -6,000 | 0.20 | -0.00 | 2016-05-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,524,000 | -6,000 | 5.09 | -0.00 | 2016-05-04 |
| 21 | C00093 | BNP PARIBAS | 61,000 | -7,000 | 0.02 | -0.00 | 2016-05-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,000 | -8,000 | 0.17 | -0.00 | 2016-05-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,725 | -10,000 | 0.71 | -0.00 | 2016-05-04 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -21,000 | 0.01 | -0.01 | 2016-05-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -30,000 | 0.02 | -0.01 | 2016-05-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,000 | -70,000 | 0.22 | -0.02 | 2016-05-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,723,000 | -90,000 | 5.15 | -0.02 | 2016-05-04 |
| 27 | Total changed named holdings | 162,974,585 | -21,000 | 44.81 | -0.01 | ||
| 199 | Unchanged named holdings | 167,077,415 | 0 | 45.94 | 0.00 | ||
| 226 | Total named holdings | 330,052,000 | -21,000 | 90.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,409,900 | 21,000 | 9.19 | 0.01 | ||
| 250 | Total securities in CCASS | 363,461,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 252,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 185,000 |
| Turnover | 820,060 |
| Average price | 4.433 |
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