Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 1,661,000 | 203,000 | 0.46 | 0.06 | 2016-10-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,173,000 | 85,000 | 0.32 | 0.02 | 2016-10-04 |
| 3 | C00093 | BNP PARIBAS | 75,000 | 73,000 | 0.02 | 0.02 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,043,000 | 41,000 | 4.96 | 0.01 | 2016-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,184,000 | 26,000 | 0.88 | 0.01 | 2016-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,720,000 | 25,000 | 0.75 | 0.01 | 2016-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 11,000 | 0.06 | 0.00 | 2016-10-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | 10,000 | 0.28 | 0.00 | 2016-10-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,000 | 9,000 | 0.08 | 0.00 | 2016-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,000 | 6,000 | 0.36 | 0.00 | 2016-10-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,980 | 5,000 | 0.09 | 0.00 | 2016-10-04 |
| 12 | B01740 | WIN SECURITIES LTD | 231,000 | 4,000 | 0.06 | 0.00 | 2016-10-04 |
| 13 | B01819 | M SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,000 | -1,000 | 0.20 | -0.00 | 2016-10-04 |
| 15 | C00010 | CITIBANK N.A. | 13,340,010 | -1,000 | 3.67 | -0.00 | 2016-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | -1,000 | 0.11 | -0.00 | 2016-10-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | -2,000 | 0.22 | -0.00 | 2016-10-04 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.02 | -0.00 | 2016-10-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,724,000 | -5,000 | 1.85 | -0.00 | 2016-10-04 |
| 20 | B01209 | MASON SECURITIES LTD | 43,000 | -7,000 | 0.01 | -0.00 | 2016-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,256,000 | -7,000 | 4.19 | -0.00 | 2016-10-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | -7,000 | 0.16 | -0.00 | 2016-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,417,000 | -7,000 | 11.11 | -0.00 | 2016-10-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -8,000 | 0.24 | -0.00 | 2016-10-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,000 | -10,000 | 0.52 | -0.00 | 2016-10-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -21,000 | 0.03 | -0.01 | 2016-10-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,467,648 | -28,876 | 3.70 | -0.01 | 2016-10-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,536,000 | -33,000 | 1.52 | -0.01 | 2016-10-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,043,387 | -38,000 | 17.06 | -0.01 | 2016-10-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,661,000 | -40,000 | 0.73 | -0.01 | 2016-10-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,627 | -49,124 | 0.04 | -0.01 | 2016-10-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,348,000 | -72,000 | 0.65 | -0.02 | 2016-10-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,592,400 | -75,000 | 15.28 | -0.02 | 2016-10-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,356,020 | -84,000 | 0.37 | -0.02 | 2016-10-04 |
| 34 | Total changed named holdings | 254,611,072 | 0 | 70.00 | 0.00 | ||
| 191 | Unchanged named holdings | 75,199,928 | 0 | 20.68 | 0.00 | ||
| 225 | Total named holdings | 329,811,000 | 0 | 90.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 33,614,900 | 0 | 9.24 | 0.00 | ||
| 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 | 2016-09-30 |
| Volume | 856,000 |
| Turnover | 3,647,700 |
| Average price | 4.261 |
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