Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00042 | CMB WING LUNG BANK LTD | 1,422,600 | 61,000 | 0.39 | 0.02 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 14,816,000 | 28,000 | 4.07 | 0.01 | 2016-07-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,000 | 27,000 | 0.17 | 0.01 | 2016-07-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 25,000 | 0.18 | 0.01 | 2016-07-21 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 23,000 | 0.02 | 0.01 | 2016-07-21 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,000 | 20,000 | 0.01 | 0.01 | 2016-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,144,000 | 17,000 | 0.59 | 0.00 | 2016-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,715,000 | 13,000 | 4.60 | 0.00 | 2016-07-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,000 | 10,000 | 0.22 | 0.00 | 2016-07-21 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 81,000 | 8,000 | 0.02 | 0.00 | 2016-07-21 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 676,000 | 5,000 | 0.19 | 0.00 | 2016-07-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,699,000 | 5,000 | 0.47 | 0.00 | 2016-07-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 5,000 | 0.04 | 0.00 | 2016-07-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 399,000 | 4,000 | 0.11 | 0.00 | 2016-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,794,000 | -4,000 | 12.32 | -0.00 | 2016-07-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | -7,000 | 0.24 | -0.00 | 2016-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,819,000 | -7,000 | 0.78 | -0.00 | 2016-07-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,000 | -7,000 | 0.29 | -0.00 | 2016-07-21 |
| 20 | C00093 | BNP PARIBAS | 150,000 | -9,000 | 0.04 | -0.00 | 2016-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,413,000 | -9,000 | 0.66 | -0.00 | 2016-07-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,561,000 | -10,000 | 0.43 | -0.00 | 2016-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | -11,000 | 0.14 | -0.00 | 2016-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,000 | -14,000 | 0.59 | -0.00 | 2016-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,984,860 | -32,000 | 17.59 | -0.01 | 2016-07-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,316,000 | -40,000 | 3.39 | -0.01 | 2016-07-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -120,000 | 0.05 | -0.03 | 2016-07-21 |
| 27 | Total changed named holdings | 173,123,460 | -11,000 | 47.60 | -0.00 | ||
| 195 | Unchanged named holdings | 156,901,540 | 0 | 43.14 | 0.00 | ||
| 222 | Total named holdings | 330,025,000 | -11,000 | 90.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 33,422,900 | 12,000 | 9.19 | 0.00 | ||
| 247 | Total securities in CCASS | 363,447,900 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 266,000 | -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 | 2016-07-19 |
| Volume | 436,000 |
| Turnover | 1,732,930 |
| Average price | 3.975 |
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