Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 21,913,000 | 131,000 | 6.02 | 0.04 | 2017-06-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,191,000 | 100,000 | 0.60 | 0.03 | 2017-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,221,000 | 61,000 | 1.16 | 0.02 | 2017-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,000 | 56,000 | 0.68 | 0.02 | 2017-06-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 815,000 | 37,000 | 0.22 | 0.01 | 2017-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,200 | 30,000 | 0.84 | 0.01 | 2017-06-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,990,000 | 26,000 | 0.55 | 0.01 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 22,000 | 0.33 | 0.01 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,158,000 | 21,000 | 4.17 | 0.01 | 2017-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 901,000 | 18,000 | 0.25 | 0.00 | 2017-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,453,000 | 10,000 | 0.95 | 0.00 | 2017-06-08 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,107,000 | 8,000 | 0.30 | 0.00 | 2017-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,744,081 | 8,000 | 10.93 | 0.00 | 2017-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,019,000 | 6,000 | 0.56 | 0.00 | 2017-06-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,524,000 | 6,000 | 0.69 | 0.00 | 2017-06-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,927,000 | 6,000 | 0.53 | 0.00 | 2017-06-08 |
| 18 | B01740 | WIN SECURITIES LTD | 296,000 | 6,000 | 0.08 | 0.00 | 2017-06-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | 3,000 | 0.12 | 0.00 | 2017-06-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,507,000 | 2,000 | 4.26 | 0.00 | 2017-06-08 |
| 21 | C00010 | CITIBANK N.A. | 18,422,010 | 1,000 | 5.06 | 0.00 | 2017-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 1,000 | 0.13 | 0.00 | 2017-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,315,481 | -1,000 | 11.08 | -0.00 | 2017-06-08 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,000 | -5,000 | 0.03 | -0.00 | 2017-06-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,919 | -15,000 | 0.05 | -0.00 | 2017-06-08 |
| 26 | C00093 | BNP PARIBAS | 88,637 | -16,000 | 0.02 | -0.00 | 2017-06-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -18,000 | 0.03 | -0.00 | 2017-06-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | -27,000 | 0.07 | -0.01 | 2017-06-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | -40,000 | 0.23 | -0.01 | 2017-06-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,901,300 | -67,000 | 20.04 | -0.02 | 2017-06-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 273 | -91,000 | 0.00 | -0.03 | 2017-06-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,780,275 | -289,000 | 1.86 | -0.08 | 2017-06-08 |
| 32 | Total changed named holdings | 261,484,176 | 0 | 71.89 | 0.00 | ||
| 198 | Unchanged named holdings | 68,153,824 | 0 | 18.74 | 0.00 | ||
| 230 | Total named holdings | 329,638,000 | 0 | 90.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,793,900 | 0 | 9.29 | 0.00 | ||
| 259 | Total securities in CCASS | 363,431,900 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 282,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 724,000 |
| Turnover | 2,508,880 |
| Average price | 3.465 |
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