Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-07-12 to 2016-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,276 | 285,276 | 0.08 | 0.08 | 2016-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 200,000 | 0.19 | 0.05 | 2016-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,828,000 | 191,000 | 0.78 | 0.05 | 2016-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,033,860 | 102,000 | 18.43 | 0.03 | 2016-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,900,000 | 69,000 | 11.52 | 0.02 | 2016-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,703,000 | 55,000 | 4.59 | 0.02 | 2016-07-13 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | 30,000 | 0.04 | 0.01 | 2016-07-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2016-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,000 | 10,000 | 0.38 | 0.00 | 2016-07-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | 7,000 | 0.31 | 0.00 | 2016-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | 2,000 | 0.24 | 0.00 | 2016-07-13 |
| 12 | C00093 | BNP PARIBAS | 179,000 | 1,000 | 0.05 | 0.00 | 2016-07-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 393,000 | -1,000 | 0.11 | -0.00 | 2016-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,357,725 | -1,000 | 0.65 | -0.00 | 2016-07-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,594,000 | -19,000 | 5.11 | -0.01 | 2016-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,503,000 | -20,000 | 0.69 | -0.01 | 2016-07-13 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | -30,000 | 0.02 | -0.01 | 2016-07-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,701,724 | -901,276 | 0.74 | -0.25 | 2016-07-13 |
| 18 | Total changed named holdings | 159,808,585 | 0 | 43.94 | 0.00 | ||
| 202 | Unchanged named holdings | 170,231,415 | 0 | 46.80 | 0.00 | ||
| 220 | Total named holdings | 330,040,000 | 0 | 90.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,406,900 | 0 | 9.18 | 0.00 | ||
| 244 | Total securities in CCASS | 363,446,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 267,000 | 0 | 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 | 2016-07-11 |
| Volume | 789,000 |
| Turnover | 3,192,410 |
| Average price | 4.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy