Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00074 | DEUTSCHE BANK AG | 15,534,840 | 14,758,840 | 4.27 | 4.06 | 2017-06-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,230,000 | 206,000 | 0.89 | 0.06 | 2017-06-22 |
| 3 | B01610 | KGI ASIA LTD | 3,664,000 | 190,000 | 1.01 | 0.05 | 2017-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,919 | 151,000 | 0.11 | 0.04 | 2017-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 106,000 | 0.40 | 0.03 | 2017-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,675,481 | 87,000 | 11.46 | 0.02 | 2017-06-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,762,000 | 71,000 | 0.76 | 0.02 | 2017-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,211,000 | 60,000 | 6.11 | 0.02 | 2017-06-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,162,000 | 60,000 | 0.59 | 0.02 | 2017-06-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | 31,000 | 0.23 | 0.01 | 2017-06-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 117,000 | 25,000 | 0.03 | 0.01 | 2017-06-22 |
| 13 | B02045 | AAA SECURITIES CO. LTD | 99,000 | 20,000 | 0.03 | 0.01 | 2017-06-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,146,200 | 20,000 | 0.87 | 0.01 | 2017-06-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 825,000 | 20,000 | 0.23 | 0.01 | 2017-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,493,000 | 14,000 | 0.96 | 0.00 | 2017-06-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,000 | 14,000 | 0.27 | 0.00 | 2017-06-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,226,000 | 12,000 | 0.89 | 0.00 | 2017-06-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 945,000 | 10,000 | 0.26 | 0.00 | 2017-06-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | 10,000 | 0.17 | 0.00 | 2017-06-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | 9,000 | 0.40 | 0.00 | 2017-06-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,193,000 | 7,000 | 0.33 | 0.00 | 2017-06-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,958,000 | 6,000 | 0.54 | 0.00 | 2017-06-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,243,000 | 4,000 | 0.34 | 0.00 | 2017-06-22 |
| 25 | B01740 | WIN SECURITIES LTD | 1,494,000 | 4,000 | 0.41 | 0.00 | 2017-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | 3,000 | 0.26 | 0.00 | 2017-06-22 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 65,000 | 3,000 | 0.02 | 0.00 | 2017-06-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,753,000 | 3,000 | 0.76 | 0.00 | 2017-06-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,519,000 | 2,000 | 4.27 | 0.00 | 2017-06-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | 1,000 | 0.65 | 0.00 | 2017-06-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -5,000 | 0.05 | -0.00 | 2017-06-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,365,000 | -6,000 | 1.20 | -0.00 | 2017-06-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,547,000 | -12,000 | 0.43 | -0.00 | 2017-06-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -13,000 | 0.14 | -0.00 | 2017-06-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,888,081 | -15,000 | 19.22 | -0.00 | 2017-06-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,000 | -60,000 | 0.12 | -0.02 | 2017-06-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,407,000 | -87,000 | 1.21 | -0.02 | 2017-06-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,415 | -124,000 | 0.46 | -0.03 | 2017-06-22 |
| 39 | C00093 | BNP PARIBAS | 22,000 | -144,000 | 0.01 | -0.04 | 2017-06-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,905,000 | -170,000 | 0.52 | -0.05 | 2017-06-22 |
| 41 | C00010 | CITIBANK N.A. | 17,940,010 | -210,000 | 4.93 | -0.06 | 2017-06-22 |
| 42 | B01462 | MANGO FINANCIAL LTD | 421,000 | -210,000 | 0.12 | -0.06 | 2017-06-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,108,000 | -272,000 | 0.30 | -0.07 | 2017-06-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,160 | -14,619,840 | 0.18 | -4.02 | 2017-06-22 |
| 44 | Total changed named holdings | 241,470,106 | 0 | 66.39 | 0.00 | ||
| 186 | Unchanged named holdings | 88,012,894 | 0 | 24.20 | 0.00 | ||
| 230 | Total named holdings | 329,483,000 | 0 | 90.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 33,819,900 | 0 | 9.30 | 0.00 | ||
| 260 | Total securities in CCASS | 363,302,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 411,000 | 0 | 0.11 | 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 | 2017-06-20 |
| Volume | 1,750,000 |
| Turnover | 5,934,750 |
| Average price | 3.391 |
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