Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00010 | CITIBANK N.A. | 15,278,000 | 694,000 | 4.20 | 0.19 | 2016-07-06 |
| 2 | B01610 | KGI ASIA LTD | 1,282,000 | 176,000 | 0.35 | 0.05 | 2016-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,333,000 | 89,000 | 0.64 | 0.02 | 2016-07-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,000 | 53,000 | 0.20 | 0.01 | 2016-07-06 |
| 5 | C00093 | BNP PARIBAS | 177,000 | 44,000 | 0.05 | 0.01 | 2016-07-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 587,000 | 32,000 | 0.16 | 0.01 | 2016-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,352,000 | 20,000 | 0.65 | 0.01 | 2016-07-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 19,000 | 0.18 | 0.01 | 2016-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,608,000 | 16,000 | 5.12 | 0.00 | 2016-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | 16,000 | 0.03 | 0.00 | 2016-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 10,000 | 0.42 | 0.00 | 2016-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | 9,000 | 0.14 | 0.00 | 2016-07-06 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,104,000 | 6,000 | 0.58 | 0.00 | 2016-07-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,000 | 5,000 | 0.31 | 0.00 | 2016-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,000 | 5,000 | 0.46 | 0.00 | 2016-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,861,275 | 4,000 | 3.81 | 0.00 | 2016-07-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2016-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,725 | -1,000 | 0.60 | -0.00 | 2016-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,000 | -4,000 | 0.10 | -0.00 | 2016-07-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,799,000 | -5,000 | 11.49 | -0.00 | 2016-07-06 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 527,000 | -10,000 | 0.14 | -0.00 | 2016-07-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,000 | -13,000 | 0.59 | -0.00 | 2016-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -16,000 | 0.09 | -0.00 | 2016-07-06 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | -17,000 | 0.02 | -0.00 | 2016-07-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,000 | -20,000 | 0.37 | -0.01 | 2016-07-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2016-07-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,702,000 | -24,000 | 0.47 | -0.01 | 2016-07-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | -34,000 | 0.05 | -0.01 | 2016-07-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,025 | -264,000 | 0.10 | -0.07 | 2016-07-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,000 | -300,000 | 0.71 | -0.08 | 2016-07-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,138,860 | -482,000 | 18.18 | -0.13 | 2016-07-06 |
| 32 | Total changed named holdings | 182,805,885 | -1,000 | 50.26 | -0.00 | ||
| 188 | Unchanged named holdings | 147,234,115 | 0 | 40.48 | 0.00 | ||
| 220 | Total named holdings | 330,040,000 | -1,000 | 90.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,406,900 | 0 | 9.18 | 0.00 | ||
| 244 | Total securities in CCASS | 363,446,900 | -1,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 267,000 | 1,000 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,302,000 |
| Turnover | 5,379,370 |
| Average price | 4.132 |
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