Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,647,000 | 541,000 | 5.13 | 0.15 | 2016-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,000 | 130,000 | 0.69 | 0.04 | 2016-10-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | 83,000 | 0.18 | 0.02 | 2016-10-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | 76,000 | 0.20 | 0.02 | 2016-10-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,000 | 58,000 | 0.23 | 0.02 | 2016-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,790,000 | 40,000 | 0.77 | 0.01 | 2016-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | 38,020 | 0.10 | 0.01 | 2016-10-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,627,400 | 38,000 | 15.29 | 0.01 | 2016-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,000 | 31,000 | 0.64 | 0.01 | 2016-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,000 | 30,000 | 0.39 | 0.01 | 2016-10-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | 28,000 | 0.23 | 0.01 | 2016-10-19 |
| 12 | B01209 | MASON SECURITIES LTD | 65,000 | 25,000 | 0.02 | 0.01 | 2016-10-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,641,000 | 20,000 | 0.45 | 0.01 | 2016-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | 20,000 | 0.35 | 0.01 | 2016-10-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,876,000 | 19,000 | 0.79 | 0.01 | 2016-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,758,000 | 19,000 | 10.11 | 0.01 | 2016-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 740,000 | 17,000 | 0.20 | 0.00 | 2016-10-19 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 461,000 | 12,000 | 0.13 | 0.00 | 2016-10-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 11,000 | 0.06 | 0.00 | 2016-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | 10,000 | 0.16 | 0.00 | 2016-10-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | 10,000 | 0.05 | 0.00 | 2016-10-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | 10,000 | 0.28 | 0.00 | 2016-10-19 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | 9,000 | 0.24 | 0.00 | 2016-10-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 8,000 | 0.12 | 0.00 | 2016-10-19 |
| 27 | C00010 | CITIBANK N.A. | 13,373,010 | 7,000 | 3.68 | 0.00 | 2016-10-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | 7,000 | 0.06 | 0.00 | 2016-10-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | 4,000 | 0.15 | 0.00 | 2016-10-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | 3,000 | 0.11 | 0.00 | 2016-10-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,031,000 | -2,000 | 0.56 | -0.00 | 2016-10-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 685,000 | -22,020 | 0.19 | -0.01 | 2016-10-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,395,440 | -48,785 | 3.68 | -0.01 | 2016-10-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,000 | -50,000 | 0.52 | -0.01 | 2016-10-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,835 | -63,215 | 0.00 | -0.02 | 2016-10-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,897,387 | -1,142,000 | 17.57 | -0.31 | 2016-10-19 |
| 38 | Total changed named holdings | 230,417,072 | 0 | 63.35 | 0.00 | ||
| 188 | Unchanged named holdings | 99,355,928 | 0 | 27.32 | 0.00 | ||
| 226 | Total named holdings | 329,773,000 | 0 | 90.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 33,652,900 | 0 | 9.25 | 0.00 | ||
| 252 | 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 | 2016-10-17 |
| Volume | 1,410,000 |
| Turnover | 5,697,430 |
| Average price | 4.041 |
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