Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,293,000 | 98,000 | 0.91 | 0.03 | 2016-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,743,000 | 25,000 | 0.75 | 0.01 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,466,000 | 20,000 | 11.13 | 0.01 | 2016-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | 19,000 | 0.64 | 0.01 | 2016-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,066,000 | 16,000 | 4.97 | 0.00 | 2016-10-11 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 876,000 | 10,000 | 0.24 | 0.00 | 2016-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,980 | 8,000 | 0.09 | 0.00 | 2016-10-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 723,000 | 6,000 | 0.20 | 0.00 | 2016-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,050,387 | 6,000 | 17.06 | 0.00 | 2016-10-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,000 | 3,000 | 0.39 | 0.00 | 2016-10-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 625,000 | 3,000 | 0.17 | 0.00 | 2016-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,627 | 3,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | C00093 | BNP PARIBAS | 141,000 | 1,000 | 0.04 | 0.00 | 2016-10-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 1,000 | 0.04 | 0.00 | 2016-10-11 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | 1,000 | 0.06 | 0.00 | 2016-10-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | -2,000 | 0.54 | -0.00 | 2016-10-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,589,400 | -3,000 | 15.28 | -0.00 | 2016-10-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -4,000 | 0.24 | -0.00 | 2016-10-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 741,020 | -5,000 | 0.20 | -0.00 | 2016-10-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | -6,000 | 0.06 | -0.00 | 2016-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | -6,000 | 0.17 | -0.00 | 2016-10-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,625,000 | -10,000 | 0.72 | -0.00 | 2016-10-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,000 | -10,000 | 0.16 | -0.00 | 2016-10-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | -17,000 | 0.17 | -0.00 | 2016-10-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,000 | -46,000 | 0.17 | -0.01 | 2016-10-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | -50,000 | 0.06 | -0.01 | 2016-10-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,383,648 | -51,000 | 3.68 | -0.01 | 2016-10-11 |
| 28 | Total changed named holdings | 211,647,062 | 0 | 58.19 | 0.00 | ||
| 196 | Unchanged named holdings | 118,127,938 | 0 | 32.48 | 0.00 | ||
| 224 | Total named holdings | 329,775,000 | 0 | 90.67 | 0.00 | ||
| 25 | Unnamed Investor Participants | 33,650,900 | 0 | 9.25 | 0.00 | ||
| 249 | 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 | 2016-10-06 |
| Volume | 250,000 |
| Turnover | 1,076,870 |
| Average price | 4.307 |
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