Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,822,000 | 300,000 | 4.35 | 0.08 | 2016-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,798,000 | 209,000 | 0.77 | 0.06 | 2016-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 35,000 | 0.10 | 0.01 | 2016-10-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,240,000 | 22,000 | 0.34 | 0.01 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,848,000 | 20,000 | 0.78 | 0.01 | 2016-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,831,000 | 20,000 | 1.05 | 0.01 | 2016-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,511,000 | 16,000 | 0.69 | 0.00 | 2016-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,000 | 10,000 | 0.45 | 0.00 | 2016-10-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 10,000 | 0.16 | 0.00 | 2016-10-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 439,000 | 9,000 | 0.12 | 0.00 | 2016-10-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,000 | 5,000 | 0.17 | 0.00 | 2016-10-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | 4,000 | 0.24 | 0.00 | 2016-10-28 |
| 13 | C00010 | CITIBANK N.A. | 13,382,010 | 4,000 | 3.68 | 0.00 | 2016-10-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 1,000 | 0.04 | 0.00 | 2016-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | 1,000 | 0.11 | 0.00 | 2016-10-28 |
| 16 | B01740 | WIN SECURITIES LTD | 277,000 | 1,000 | 0.08 | 0.00 | 2016-10-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,061,648 | -1,000 | 3.59 | -0.00 | 2016-10-28 |
| 18 | C00093 | BNP PARIBAS | 116,000 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -2,000 | 0.11 | -0.00 | 2016-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,627 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 21 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-28 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,000 | -9,000 | 0.40 | -0.00 | 2016-10-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -9,000 | 0.05 | -0.00 | 2016-10-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,531,000 | -10,000 | 5.09 | -0.00 | 2016-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -12,000 | 0.03 | -0.00 | 2016-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | -16,000 | 0.65 | -0.00 | 2016-10-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,102,000 | -17,000 | 10.20 | -0.00 | 2016-10-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,128,387 | -121,000 | 17.36 | -0.03 | 2016-10-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | -130,000 | 0.16 | -0.04 | 2016-10-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 511,000 | -310,000 | 0.14 | -0.09 | 2016-10-28 |
| 32 | Total changed named holdings | 185,400,672 | 0 | 50.97 | 0.00 | ||
| 194 | Unchanged named holdings | 144,339,328 | 0 | 39.68 | 0.00 | ||
| 226 | Total named holdings | 329,740,000 | 0 | 90.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 33,659,900 | 0 | 9.25 | 0.00 | ||
| 254 | Total securities in CCASS | 363,399,900 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 314,000 | 0 | 0.09 | 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 | 2016-10-26 |
| Volume | 926,000 |
| Turnover | 4,034,890 |
| Average price | 4.357 |
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