Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 42,547,481 | 3,027,000 | 11.70 | 0.83 | 2017-06-16 |
| 2 | B01740 | WIN SECURITIES LTD | 1,186,000 | 292,000 | 0.33 | 0.08 | 2017-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,415 | 195,805 | 0.51 | 0.05 | 2017-06-16 |
| 4 | B01610 | KGI ASIA LTD | 3,198,000 | 43,000 | 0.88 | 0.01 | 2017-06-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,892,300 | 40,000 | 20.04 | 0.01 | 2017-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,000 | 30,000 | 0.43 | 0.01 | 2017-06-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,000 | 24,000 | 0.25 | 0.01 | 2017-06-16 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,950,000 | 22,000 | 0.54 | 0.01 | 2017-06-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 835,000 | 20,000 | 0.23 | 0.01 | 2017-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,891,000 | 13,000 | 6.02 | 0.00 | 2017-06-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,073,000 | 10,000 | 0.57 | 0.00 | 2017-06-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,522,000 | 10,000 | 0.42 | 0.00 | 2017-06-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | 8,000 | 0.18 | 0.00 | 2017-06-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 8,000 | 0.37 | 0.00 | 2017-06-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 867,000 | 7,000 | 0.24 | 0.00 | 2017-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,347,000 | 7,000 | 1.20 | 0.00 | 2017-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,308,000 | 7,000 | 4.21 | 0.00 | 2017-06-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2017-06-16 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 5,000 | 0.02 | 0.00 | 2017-06-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,517,000 | 3,000 | 4.27 | 0.00 | 2017-06-16 |
| 21 | C00093 | BNP PARIBAS | 135,000 | 2,000 | 0.04 | 0.00 | 2017-06-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 2,000 | 0.14 | 0.00 | 2017-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | 1,000 | 0.38 | 0.00 | 2017-06-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,649,000 | -5,000 | 0.73 | -0.00 | 2017-06-16 |
| 25 | B01469 | KAISER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,919 | -5,000 | 0.07 | -0.00 | 2017-06-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,255,000 | -12,000 | 0.35 | -0.00 | 2017-06-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | -30,000 | 0.64 | -0.01 | 2017-06-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,732,000 | -40,000 | 1.30 | -0.01 | 2017-06-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -57,000 | 0.04 | -0.02 | 2017-06-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,585 | -62,805 | 0.01 | -0.02 | 2017-06-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 900,000 | -65,000 | 0.25 | -0.02 | 2017-06-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2017-06-16 |
| 34 | C00010 | CITIBANK N.A. | 18,191,010 | -110,000 | 5.00 | -0.03 | 2017-06-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,213,000 | -115,000 | 0.88 | -0.03 | 2017-06-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,216,000 | -210,000 | 1.43 | -0.06 | 2017-06-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,054,081 | -2,986,000 | 10.19 | -0.82 | 2017-06-16 |
| 37 | Total changed named holdings | 268,622,791 | -20,000 | 73.86 | -0.01 | ||
| 194 | Unchanged named holdings | 60,990,209 | 0 | 16.77 | 0.00 | ||
| 231 | Total named holdings | 329,613,000 | -20,000 | 90.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 33,819,900 | 20,000 | 9.30 | 0.01 | ||
| 261 | Total securities in CCASS | 363,432,900 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 281,000 | 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 | 2017-06-14 |
| Volume | 958,000 |
| Turnover | 3,422,100 |
| Average price | 3.572 |
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