Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 75,000 | 0.24 | 0.02 | 2016-08-26 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,064,000 | 67,000 | 0.29 | 0.02 | 2016-08-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,140,000 | 55,000 | 0.86 | 0.02 | 2016-08-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 48,000 | 0.44 | 0.01 | 2016-08-26 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 20,000 | 0.23 | 0.01 | 2016-08-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,000 | 18,000 | 0.15 | 0.00 | 2016-08-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,000 | 15,000 | 0.03 | 0.00 | 2016-08-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | 15,000 | 0.10 | 0.00 | 2016-08-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 804,000 | 12,000 | 0.22 | 0.00 | 2016-08-26 |
| 10 | C00093 | BNP PARIBAS | 125,440 | 8,000 | 0.03 | 0.00 | 2016-08-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2016-08-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | 7,000 | 0.04 | 0.00 | 2016-08-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 4,000 | 0.09 | 0.00 | 2016-08-26 |
| 14 | B01610 | KGI ASIA LTD | 2,819,000 | 4,000 | 0.78 | 0.00 | 2016-08-26 |
| 15 | B01740 | WIN SECURITIES LTD | 290,000 | 4,000 | 0.08 | 0.00 | 2016-08-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 1,000 | 0.03 | 0.00 | 2016-08-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,099 | -1,000 | 0.09 | -0.00 | 2016-08-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,319,000 | -5,000 | 4.49 | -0.00 | 2016-08-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,000 | -10,000 | 0.60 | -0.00 | 2016-08-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,312,000 | -10,000 | 1.46 | -0.00 | 2016-08-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,429,587 | -10,000 | 16.61 | -0.00 | 2016-08-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,904,275 | -13,000 | 3.82 | -0.00 | 2016-08-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,277,000 | -15,000 | 11.90 | -0.00 | 2016-08-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -20,000 | 0.04 | -0.01 | 2016-08-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,000 | -21,000 | 0.27 | -0.01 | 2016-08-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,755,400 | -30,000 | 15.33 | -0.01 | 2016-08-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,000 | -34,000 | 0.42 | -0.01 | 2016-08-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,763,000 | -42,000 | 5.43 | -0.01 | 2016-08-26 |
| 29 | C00010 | CITIBANK N.A. | 13,602,010 | -150,000 | 3.74 | -0.04 | 2016-08-26 |
| 29 | Total changed named holdings | 246,730,811 | 0 | 67.84 | 0.00 | ||
| 192 | Unchanged named holdings | 83,226,189 | 0 | 22.88 | 0.00 | ||
| 221 | Total named holdings | 329,957,000 | 0 | 90.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,484,900 | 0 | 9.21 | 0.00 | ||
| 245 | 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 | 2016-08-24 |
| Volume | 457,000 |
| Turnover | 2,061,120 |
| Average price | 4.510 |
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