Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,658,481 | 126,000 | 17.50 | 0.03 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,943,627 | 123,000 | 10.71 | 0.03 | 2017-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,098,000 | 78,000 | 4.15 | 0.02 | 2017-01-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,491,000 | 30,000 | 0.41 | 0.01 | 2017-01-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 10,000 | 0.18 | 0.00 | 2017-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 10,000 | 0.30 | 0.00 | 2017-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 10,000 | 0.12 | 0.00 | 2017-01-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,000 | 8,000 | 0.23 | 0.00 | 2017-01-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | 6,000 | 0.17 | 0.00 | 2017-01-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | 5,000 | 0.45 | 0.00 | 2017-01-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | 5,000 | 0.28 | 0.00 | 2017-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,224,000 | -1,000 | 4.74 | -0.00 | 2017-01-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,831,400 | -4,000 | 19.75 | -0.00 | 2017-01-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 977,000 | -8,000 | 0.27 | -0.00 | 2017-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,741,000 | -16,000 | 0.48 | -0.00 | 2017-01-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 802,000 | -20,000 | 0.22 | -0.01 | 2017-01-13 |
| 17 | B01610 | KGI ASIA LTD | 3,122,000 | -20,000 | 0.86 | -0.01 | 2017-01-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -32,000 | 0.02 | -0.01 | 2017-01-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,163,000 | -310,000 | 5.27 | -0.09 | 2017-01-13 |
| 19 | Total changed named holdings | 240,428,508 | 0 | 66.10 | 0.00 | ||
| 204 | Unchanged named holdings | 89,299,492 | 0 | 24.55 | 0.00 | ||
| 223 | Total named holdings | 329,728,000 | 0 | 90.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,669,900 | 0 | 9.26 | 0.00 | ||
| 252 | Total securities in CCASS | 363,397,900 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 316,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 458,000 |
| Turnover | 1,876,840 |
| Average price | 4.098 |
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