Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 18,636,000 | 105,000 | 5.12 | 0.03 | 2016-10-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | 47,000 | 0.13 | 0.01 | 2016-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | 35,000 | 0.39 | 0.01 | 2016-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 850,000 | 30,000 | 0.23 | 0.01 | 2016-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,873,000 | 25,000 | 0.79 | 0.01 | 2016-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,919,000 | 20,000 | 0.53 | 0.01 | 2016-10-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | 18,000 | 0.17 | 0.00 | 2016-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,849,000 | 18,000 | 1.06 | 0.00 | 2016-10-31 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 14,000 | 0.03 | 0.00 | 2016-10-31 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 13,000 | 0.14 | 0.00 | 2016-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 809,000 | 10,000 | 0.22 | 0.00 | 2016-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,112,000 | 10,000 | 10.20 | 0.00 | 2016-10-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,734,000 | 10,000 | 1.85 | 0.00 | 2016-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,000 | 7,000 | 0.35 | 0.00 | 2016-10-31 |
| 15 | B01729 | GRIT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 2,000 | 0.11 | 0.00 | 2016-10-31 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 897,000 | 2,000 | 0.25 | 0.00 | 2016-10-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,000 | -1,000 | 0.40 | -0.00 | 2016-10-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,000 | -2,000 | 0.77 | -0.00 | 2016-10-31 |
| 20 | C00093 | BNP PARIBAS | 111,000 | -5,000 | 0.03 | -0.00 | 2016-10-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,627 | -9,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -19,000 | 0.01 | -0.01 | 2016-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -20,000 | 0.64 | -0.01 | 2016-10-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,825,387 | -303,000 | 17.27 | -0.08 | 2016-10-31 |
| 25 | Total changed named holdings | 148,109,014 | 0 | 40.72 | 0.00 | ||
| 202 | Unchanged named holdings | 181,630,986 | 0 | 49.94 | 0.00 | ||
| 227 | Total named holdings | 329,740,000 | 0 | 90.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 33,659,900 | 0 | 9.25 | 0.00 | ||
| 255 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 543,000 |
| Turnover | 2,322,080 |
| Average price | 4.276 |
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