Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,441,000 | 403,000 | 4.52 | 0.11 | 2016-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,883,861 | 225,901 | 0.52 | 0.06 | 2016-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,648,000 | 151,000 | 0.73 | 0.04 | 2016-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 90,000 | 0.24 | 0.02 | 2016-08-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,000 | 80,000 | 0.12 | 0.02 | 2016-08-17 |
| 6 | C00010 | CITIBANK N.A. | 13,690,010 | 79,000 | 3.76 | 0.02 | 2016-08-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | 66,000 | 0.30 | 0.02 | 2016-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 911,000 | 40,000 | 0.25 | 0.01 | 2016-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | 33,000 | 0.59 | 0.01 | 2016-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,000 | 32,000 | 0.51 | 0.01 | 2016-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 216,000 | 20,000 | 0.06 | 0.01 | 2016-08-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | 16,000 | 0.36 | 0.00 | 2016-08-17 |
| 13 | C00093 | BNP PARIBAS | 99,040 | 14,000 | 0.03 | 0.00 | 2016-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 590,000 | 14,000 | 0.16 | 0.00 | 2016-08-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,000 | 11,000 | 0.08 | 0.00 | 2016-08-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 569,000 | 11,000 | 0.16 | 0.00 | 2016-08-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,276,000 | 10,000 | 0.63 | 0.00 | 2016-08-17 |
| 18 | B01610 | KGI ASIA LTD | 2,483,000 | 10,000 | 0.68 | 0.00 | 2016-08-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,000 | 10,000 | 0.25 | 0.00 | 2016-08-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | 10,000 | 0.06 | 0.00 | 2016-08-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,354,000 | 9,000 | 1.47 | 0.00 | 2016-08-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | 7,000 | 0.03 | 0.00 | 2016-08-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 5,000 | 0.22 | 0.00 | 2016-08-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 5,000 | 0.10 | 0.00 | 2016-08-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 4,000 | 0.36 | 0.00 | 2016-08-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,785,000 | 3,000 | 5.44 | 0.00 | 2016-08-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 423,000 | 2,000 | 0.12 | 0.00 | 2016-08-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,597,000 | 2,000 | 0.71 | 0.00 | 2016-08-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,329 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | 2,000 | 0.05 | 0.00 | 2016-08-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2016-08-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2016-08-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | -4,000 | 0.28 | -0.00 | 2016-08-17 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,213,000 | -7,000 | 0.33 | -0.00 | 2016-08-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -9,000 | 0.02 | -0.00 | 2016-08-17 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,725 | -10,000 | 0.67 | -0.00 | 2016-08-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -12,000 | 0.01 | -0.00 | 2016-08-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,894,400 | -17,000 | 15.37 | -0.00 | 2016-08-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 719,000 | -20,000 | 0.20 | -0.01 | 2016-08-17 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 74,000 | -22,000 | 0.02 | -0.01 | 2016-08-17 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,000 | -30,000 | 0.09 | -0.01 | 2016-08-17 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000 | -0.01 | 2016-08-17 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,000 | -35,000 | 0.21 | -0.01 | 2016-08-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,371,000 | -37,000 | 4.23 | -0.01 | 2016-08-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,298,000 | -45,000 | 2.01 | -0.01 | 2016-08-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,546,587 | -140,000 | 16.65 | -0.04 | 2016-08-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,105,000 | -270,000 | 0.85 | -0.07 | 2016-08-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,099 | -275,901 | 0.09 | -0.08 | 2016-08-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,498,000 | -384,000 | 11.96 | -0.11 | 2016-08-17 |
| 51 | Total changed named holdings | 274,870,051 | 0 | 75.57 | 0.00 | ||
| 171 | Unchanged named holdings | 55,086,949 | 0 | 15.15 | 0.00 | ||
| 222 | Total named holdings | 329,957,000 | 0 | 90.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,484,900 | 0 | 9.21 | 0.00 | ||
| 246 | Total securities in CCASS | 363,441,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 272,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 2,395,000 |
| Turnover | 11,431,030 |
| Average price | 4.773 |
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