Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,000 | 85,000 | 0.63 | 0.02 | 2016-08-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 61,000 | 0.08 | 0.02 | 2016-08-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | 48,000 | 0.16 | 0.01 | 2016-08-31 |
| 4 | C00010 | CITIBANK N.A. | 13,542,010 | 36,000 | 3.72 | 0.01 | 2016-08-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 729,000 | 34,000 | 0.20 | 0.01 | 2016-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,393,000 | 34,000 | 4.23 | 0.01 | 2016-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,499,587 | 34,000 | 16.63 | 0.01 | 2016-08-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | 32,000 | 0.16 | 0.01 | 2016-08-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2016-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | 30,000 | 0.37 | 0.01 | 2016-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 907,000 | 26,000 | 0.25 | 0.01 | 2016-08-31 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | 22,000 | 0.05 | 0.01 | 2016-08-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,034,000 | 20,000 | 0.28 | 0.01 | 2016-08-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 423,000 | 19,000 | 0.12 | 0.01 | 2016-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,313,000 | 11,000 | 4.49 | 0.00 | 2016-08-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,000 | 11,000 | 0.27 | 0.00 | 2016-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,721,000 | 10,000 | 0.75 | 0.00 | 2016-08-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,724,000 | 10,000 | 0.75 | 0.00 | 2016-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 796,000 | 7,000 | 0.22 | 0.00 | 2016-08-31 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01740 | WIN SECURITIES LTD | 216,000 | 4,000 | 0.06 | 0.00 | 2016-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 3,000 | 0.02 | 0.00 | 2016-08-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,099 | -1,000 | 0.09 | -0.00 | 2016-08-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 196,000 | -1,000 | 0.05 | -0.00 | 2016-08-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,757,000 | -3,000 | 5.43 | -0.00 | 2016-08-31 |
| 27 | B01209 | MASON SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2016-08-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | -8,000 | 0.05 | -0.00 | 2016-08-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | -10,000 | 0.35 | -0.00 | 2016-08-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | -11,000 | 0.07 | -0.00 | 2016-08-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | -13,000 | 0.03 | -0.00 | 2016-08-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | -24,000 | 0.49 | -0.01 | 2016-08-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,719,400 | -32,000 | 15.32 | -0.01 | 2016-08-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,000 | -40,000 | 0.39 | -0.01 | 2016-08-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,874,000 | -422,000 | 11.79 | -0.12 | 2016-08-31 |
| 36 | Total changed named holdings | 245,781,096 | 0 | 67.58 | 0.00 | ||
| 186 | Unchanged named holdings | 84,175,904 | 0 | 23.14 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 667,000 |
| Turnover | 3,022,050 |
| Average price | 4.531 |
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