Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,725 | 200,000 | 0.61 | 0.05 | 2016-06-08 |
| 2 | C00010 | CITIBANK N.A. | 13,204,000 | 51,000 | 3.63 | 0.01 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,686,860 | 38,000 | 19.16 | 0.01 | 2016-06-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | 19,000 | 0.03 | 0.01 | 2016-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,074 | 14,000 | 0.11 | 0.00 | 2016-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,000 | 6,000 | 0.42 | 0.00 | 2016-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 3,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,226,000 | 2,000 | 2.81 | 0.00 | 2016-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,000 | 1,000 | 0.31 | 0.00 | 2016-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,730,000 | 1,000 | 11.47 | 0.00 | 2016-06-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 1,000 | 0.04 | 0.00 | 2016-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -1,000 | 0.08 | -0.00 | 2016-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,000 | -5,000 | 0.30 | -0.00 | 2016-06-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 209,000 | -5,000 | 0.06 | -0.00 | 2016-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,527,000 | -8,000 | 0.69 | -0.00 | 2016-06-08 |
| 16 | B01740 | WIN SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2016-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,275,000 | -110,000 | 4.47 | -0.03 | 2016-06-08 |
| 18 | C00093 | BNP PARIBAS | 36,000 | -195,000 | 0.01 | -0.05 | 2016-06-08 |
| 18 | Total changed named holdings | 160,885,659 | 0 | 44.23 | 0.00 | ||
| 206 | Unchanged named holdings | 169,139,341 | 0 | 46.50 | 0.00 | ||
| 224 | Total named holdings | 330,025,000 | 0 | 90.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,422,900 | 0 | 9.19 | 0.00 | ||
| 248 | Total securities in CCASS | 363,447,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 266,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 172,000 |
| Turnover | 775,760 |
| Average price | 4.510 |
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