Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,000 | 282,000 | 0.27 | 0.08 | 2016-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,000 | 87,000 | 0.53 | 0.02 | 2016-08-22 |
| 3 | B01610 | KGI ASIA LTD | 2,618,000 | 43,000 | 0.72 | 0.01 | 2016-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | 19,000 | 0.72 | 0.01 | 2016-08-22 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 393,000 | 10,000 | 0.11 | 0.00 | 2016-08-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 9,000 | 0.04 | 0.00 | 2016-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 3,000 | 0.03 | 0.00 | 2016-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | 1,000 | 0.28 | 0.00 | 2016-08-22 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 781,000 | -3,000 | 0.21 | -0.00 | 2016-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | -3,000 | 0.09 | -0.00 | 2016-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -7,000 | 0.10 | -0.00 | 2016-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,099 | -7,000 | 0.09 | -0.00 | 2016-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | -10,000 | 0.36 | -0.00 | 2016-08-22 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -12,000 | 0.15 | -0.00 | 2016-08-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,236,000 | -14,000 | 4.46 | -0.00 | 2016-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,000 | -14,000 | 0.15 | -0.00 | 2016-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,250,000 | -18,000 | 0.62 | -0.00 | 2016-08-22 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -20,000 | 0.08 | -0.01 | 2016-08-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2016-08-22 |
| 23 | C00093 | BNP PARIBAS | 71,440 | -23,000 | 0.02 | -0.01 | 2016-08-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,474,587 | -25,000 | 16.63 | -0.01 | 2016-08-22 |
| 25 | B01740 | WIN SECURITIES LTD | 264,000 | -25,000 | 0.07 | -0.01 | 2016-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 854,000 | -37,000 | 0.23 | -0.01 | 2016-08-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,856,400 | -44,000 | 15.36 | -0.01 | 2016-08-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,238,000 | -163,000 | 11.89 | -0.04 | 2016-08-22 |
| 28 | Total changed named holdings | 193,720,526 | 0 | 53.26 | 0.00 | ||
| 194 | Unchanged named holdings | 136,236,474 | 0 | 37.46 | 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 | 2016-08-18 |
| Volume | 532,000 |
| Turnover | 2,487,870 |
| Average price | 4.676 |
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