Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,751 | 141,000 | 0.05 | 0.04 | 2016-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,440,020 | 67,000 | 0.40 | 0.02 | 2016-10-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,667,400 | 50,000 | 15.31 | 0.01 | 2016-10-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,000 | 41,000 | 0.18 | 0.01 | 2016-10-03 |
| 5 | B01610 | KGI ASIA LTD | 3,046,000 | 30,000 | 0.84 | 0.01 | 2016-10-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | 21,000 | 0.30 | 0.01 | 2016-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | 17,000 | 0.64 | 0.00 | 2016-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,980 | 11,000 | 0.08 | 0.00 | 2016-10-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,000 | 10,000 | 0.52 | 0.00 | 2016-10-03 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 10,000 | 0.04 | 0.00 | 2016-10-03 |
| 11 | B01209 | MASON SECURITIES LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2016-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,002,000 | 6,000 | 4.95 | 0.00 | 2016-10-03 |
| 13 | C00010 | CITIBANK N.A. | 13,341,010 | 5,000 | 3.67 | 0.00 | 2016-10-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | 2,000 | 0.18 | 0.00 | 2016-10-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 1,000 | 0.11 | 0.00 | 2016-10-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -1,000 | 0.05 | -0.00 | 2016-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,695,000 | -3,000 | 0.74 | -0.00 | 2016-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,701,000 | -3,000 | 0.74 | -0.00 | 2016-10-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,569,000 | -6,000 | 1.53 | -0.00 | 2016-10-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,000 | -10,000 | 0.35 | -0.00 | 2016-10-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 651,000 | -20,000 | 0.18 | -0.01 | 2016-10-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,263,000 | -26,000 | 4.20 | -0.01 | 2016-10-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,081,387 | -30,000 | 17.07 | -0.01 | 2016-10-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,000 | -43,000 | 0.25 | -0.01 | 2016-10-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | -53,000 | 0.18 | -0.01 | 2016-10-03 |
| 27 | C00093 | BNP PARIBAS | 2,000 | -78,000 | 0.00 | -0.02 | 2016-10-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,424,000 | -250,000 | 11.11 | -0.07 | 2016-10-03 |
| 28 | Total changed named holdings | 231,638,548 | -100,000 | 63.69 | -0.03 | ||
| 197 | Unchanged named holdings | 98,172,452 | 0 | 26.99 | 0.00 | ||
| 225 | Total named holdings | 329,811,000 | -100,000 | 90.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 33,614,900 | 100,000 | 9.24 | 0.03 | ||
| 250 | Total securities in CCASS | 363,425,900 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 288,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 217,000 |
| Turnover | 930,080 |
| Average price | 4.286 |
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