Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | 200,000 | 0.19 | 0.05 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,739,000 | 144,000 | 10.10 | 0.04 | 2016-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,750,000 | 65,000 | 0.76 | 0.02 | 2016-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 30,000 | 0.12 | 0.01 | 2016-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,000 | 28,000 | 0.39 | 0.01 | 2016-10-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | 12,000 | 0.05 | 0.00 | 2016-10-18 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,000 | 10,000 | 0.56 | 0.00 | 2016-10-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,000 | 10,000 | 0.21 | 0.00 | 2016-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | 10,000 | 0.35 | 0.00 | 2016-10-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | 8,000 | 0.08 | 0.00 | 2016-10-18 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | 3,000 | 0.17 | 0.00 | 2016-10-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,000 | 3,000 | 0.24 | 0.00 | 2016-10-18 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | C00093 | BNP PARIBAS | 118,000 | 1,000 | 0.03 | 0.00 | 2016-10-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 1,000 | 0.04 | 0.00 | 2016-10-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 1,000 | 0.11 | 0.00 | 2016-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,857,000 | -1,000 | 0.79 | -0.00 | 2016-10-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 624,000 | -1,000 | 0.17 | -0.00 | 2016-10-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,106,000 | -4,000 | 4.98 | -0.00 | 2016-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,980 | -4,000 | 0.09 | -0.00 | 2016-10-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,581,000 | -5,000 | 1.53 | -0.00 | 2016-10-18 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-10-18 | |
| 26 | C00010 | CITIBANK N.A. | 13,366,010 | -10,000 | 3.67 | -0.00 | 2016-10-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -20,000 | 0.24 | -0.01 | 2016-10-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,050 | -20,884 | 0.02 | -0.01 | 2016-10-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 585,000 | -29,000 | 0.16 | -0.01 | 2016-10-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,380,000 | -38,000 | 0.65 | -0.01 | 2016-10-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,949,000 | -39,000 | 0.54 | -0.01 | 2016-10-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -100,000 | 0.02 | -0.03 | 2016-10-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,444,225 | -116,116 | 3.70 | -0.03 | 2016-10-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,039,387 | -149,000 | 17.88 | -0.04 | 2016-10-18 |
| 34 | Total changed named holdings | 174,020,652 | 0 | 47.85 | 0.00 | ||
| 191 | Unchanged named holdings | 155,752,348 | 0 | 42.82 | 0.00 | ||
| 225 | Total named holdings | 329,773,000 | 0 | 90.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 33,652,900 | 0 | 9.25 | 0.00 | ||
| 251 | 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 | 2016-10-14 |
| Volume | 519,000 |
| Turnover | 2,136,350 |
| Average price | 4.116 |
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