Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,333,000 | 216,000 | 10.26 | 0.06 | 2016-11-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,000 | 50,000 | 0.18 | 0.01 | 2016-11-03 |
| 3 | C00010 | CITIBANK N.A. | 13,435,010 | 50,000 | 3.69 | 0.01 | 2016-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 50,000 | 0.12 | 0.01 | 2016-11-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,000 | 30,000 | 0.20 | 0.01 | 2016-11-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,781,000 | 30,000 | 1.86 | 0.01 | 2016-11-03 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 28,000 | 0.04 | 0.01 | 2016-11-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,639,400 | 20,000 | 15.30 | 0.01 | 2016-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,860,000 | 10,000 | 1.06 | 0.00 | 2016-11-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 849,000 | -1,000 | 0.23 | -0.00 | 2016-11-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | -1,000 | 0.24 | -0.00 | 2016-11-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,000 | -2,000 | 0.39 | -0.00 | 2016-11-03 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,684,000 | -3,000 | 5.14 | -0.00 | 2016-11-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -5,000 | 0.05 | -0.00 | 2016-11-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2016-11-03 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,848,000 | -15,000 | 0.78 | -0.00 | 2016-11-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -15,000 | 0.35 | -0.00 | 2016-11-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | -20,000 | 0.56 | -0.01 | 2016-11-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2016-11-03 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -28,000 | 0.00 | -0.01 | 2016-11-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,192,000 | -28,000 | 0.33 | -0.01 | 2016-11-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,835,000 | -28,000 | 4.35 | -0.01 | 2016-11-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,871,000 | -43,000 | 0.51 | -0.01 | 2016-11-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,977,648 | -53,000 | 3.57 | -0.01 | 2016-11-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,353,387 | -58,000 | 17.14 | -0.02 | 2016-11-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,000 | -96,000 | 0.75 | -0.03 | 2016-11-03 |
| 28 | Total changed named holdings | 244,134,445 | 49,000 | 67.12 | 0.01 | ||
| 200 | Unchanged named holdings | 85,646,555 | 0 | 23.55 | 0.00 | ||
| 228 | Total named holdings | 329,781,000 | 49,000 | 90.67 | 0.00 | ||
| 27 | Unnamed Investor Participants | 33,617,900 | -50,000 | 9.24 | -0.01 | ||
| 255 | Total securities in CCASS | 363,398,900 | -1,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 315,000 | 1,000 | 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 | 2016-11-01 |
| Volume | 509,000 |
| Turnover | 2,205,990 |
| Average price | 4.334 |
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