Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,000 | 133,000 | 0.50 | 0.04 | 2016-08-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | 112,000 | 0.40 | 0.03 | 2016-08-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 549,000 | 100,000 | 0.15 | 0.03 | 2016-08-19 |
| 4 | B01610 | KGI ASIA LTD | 2,575,000 | 47,000 | 0.71 | 0.01 | 2016-08-19 |
| 5 | C00093 | BNP PARIBAS | 94,440 | 37,000 | 0.03 | 0.01 | 2016-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,401,000 | 26,000 | 11.93 | 0.01 | 2016-08-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | 24,000 | 0.10 | 0.01 | 2016-08-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,000 | 20,000 | 0.12 | 0.01 | 2016-08-19 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 20,000 | 0.04 | 0.01 | 2016-08-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,000 | 11,000 | 0.08 | 0.00 | 2016-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,725 | 11,000 | 0.68 | 0.00 | 2016-08-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,900,400 | 6,000 | 15.37 | 0.00 | 2016-08-19 |
| 13 | C00010 | CITIBANK N.A. | 13,729,010 | 6,000 | 3.77 | 0.00 | 2016-08-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-08-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 3,000 | 0.02 | 0.00 | 2016-08-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,099 | 3,000 | 0.09 | 0.00 | 2016-08-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 3,000 | 0.03 | 0.00 | 2016-08-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | 2,000 | 0.60 | 0.00 | 2016-08-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | 2,000 | 0.24 | 0.00 | 2016-08-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,599,000 | 2,000 | 0.71 | 0.00 | 2016-08-19 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,000 | 1,000 | 0.28 | 0.00 | 2016-08-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,433,000 | 1,000 | 0.39 | 0.00 | 2016-08-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,211,000 | -2,000 | 0.33 | -0.00 | 2016-08-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -4,000 | 0.09 | -0.00 | 2016-08-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,000 | -5,000 | 0.62 | -0.00 | 2016-08-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 513,000 | -5,000 | 0.14 | -0.00 | 2016-08-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,270,000 | -8,000 | 2.00 | -0.00 | 2016-08-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 709,000 | -10,000 | 0.19 | -0.00 | 2016-08-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,499,587 | -13,000 | 16.63 | -0.00 | 2016-08-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 844,000 | -18,000 | 0.23 | -0.00 | 2016-08-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,329 | -19,000 | 0.00 | -0.01 | 2016-08-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 891,000 | -20,000 | 0.24 | -0.01 | 2016-08-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,332,000 | -20,000 | 1.47 | -0.01 | 2016-08-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,000 | -40,000 | 0.20 | -0.01 | 2016-08-19 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,000 | -104,000 | 0.02 | -0.03 | 2016-08-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,250,000 | -138,000 | 4.47 | -0.04 | 2016-08-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,000 | -166,000 | 0.15 | -0.05 | 2016-08-19 |
| 39 | Total changed named holdings | 229,426,590 | 0 | 63.08 | 0.00 | ||
| 183 | Unchanged named holdings | 100,530,410 | 0 | 27.64 | 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 | 2016-08-17 |
| Volume | 792,000 |
| Turnover | 3,701,970 |
| Average price | 4.674 |
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