Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 51,000 | 0.49 | 0.01 | 2016-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,187,000 | 45,000 | 0.88 | 0.01 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,465,587 | 36,000 | 16.62 | 0.01 | 2016-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,711,000 | 10,000 | 0.75 | 0.00 | 2016-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,322,000 | 10,000 | 1.46 | 0.00 | 2016-08-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | 10,000 | 0.36 | 0.00 | 2016-08-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 10,000 | 0.05 | 0.00 | 2016-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,296,000 | 7,000 | 11.90 | 0.00 | 2016-08-30 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | 4,000 | 0.04 | 0.00 | 2016-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | 3,000 | 0.02 | 0.00 | 2016-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,302,000 | 2,000 | 4.48 | 0.00 | 2016-08-30 |
| 14 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 197,000 | 1,000 | 0.05 | 0.00 | 2016-08-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,000 | -1,000 | 0.26 | -0.00 | 2016-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,099 | -1,000 | 0.09 | -0.00 | 2016-08-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,760,000 | -2,000 | 5.43 | -0.00 | 2016-08-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,751,400 | -4,000 | 15.33 | -0.00 | 2016-08-30 |
| 20 | C00093 | BNP PARIBAS | 115,440 | -5,000 | 0.03 | -0.00 | 2016-08-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | -6,000 | 0.10 | -0.00 | 2016-08-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,359,000 | -6,000 | 4.22 | -0.00 | 2016-08-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -6,000 | 0.02 | -0.00 | 2016-08-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | -10,000 | 0.16 | -0.00 | 2016-08-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 223,000 | -10,000 | 0.06 | -0.00 | 2016-08-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | -11,000 | 0.61 | -0.00 | 2016-08-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 789,000 | -15,000 | 0.22 | -0.00 | 2016-08-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | -15,000 | 0.17 | -0.00 | 2016-08-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,000 | -50,000 | 0.40 | -0.01 | 2016-08-30 |
| 30 | B01740 | WIN SECURITIES LTD | 212,000 | -64,000 | 0.06 | -0.02 | 2016-08-30 |
| 30 | Total changed named holdings | 233,881,526 | 0 | 64.30 | 0.00 | ||
| 191 | Unchanged named holdings | 96,075,474 | 0 | 26.42 | 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 | 2016-08-26 |
| Volume | 265,000 |
| Turnover | 1,188,040 |
| Average price | 4.483 |
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