Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 41,786,481 | 109,000 | 11.49 | 0.03 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,279,000 | 50,000 | 6.13 | 0.01 | 2017-06-28 |
| 3 | C00093 | BNP PARIBAS | 84,000 | 33,000 | 0.02 | 0.01 | 2017-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | 30,000 | 0.14 | 0.01 | 2017-06-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 24,000 | 0.03 | 0.01 | 2017-06-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,249,000 | 19,000 | 0.89 | 0.01 | 2017-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | 13,000 | 0.40 | 0.00 | 2017-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 12,000 | 0.28 | 0.00 | 2017-06-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,067,000 | 12,000 | 1.12 | 0.00 | 2017-06-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,965,000 | 8,000 | 0.54 | 0.00 | 2017-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 7,000 | 0.03 | 0.00 | 2017-06-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 831,000 | 6,000 | 0.23 | 0.00 | 2017-06-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,000 | 4,000 | 0.07 | 0.00 | 2017-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,920,081 | 4,000 | 19.22 | 0.00 | 2017-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,420,000 | 1,000 | 1.22 | 0.00 | 2017-06-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,930,275 | 1,000 | 1.08 | 0.00 | 2017-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,128,000 | 1,000 | 4.16 | 0.00 | 2017-06-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,202,000 | 1,000 | 0.33 | 0.00 | 2017-06-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,775,000 | -1,000 | 0.49 | -0.00 | 2017-06-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,789,000 | -1,000 | 1.32 | -0.00 | 2017-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,919 | -2,000 | 0.11 | -0.00 | 2017-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,415 | -3,000 | 0.46 | -0.00 | 2017-06-28 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,000 | -27,000 | 0.36 | -0.01 | 2017-06-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,165,000 | -61,000 | 0.87 | -0.02 | 2017-06-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 577,000 | -210,000 | 0.16 | -0.06 | 2017-06-28 |
| 26 | Total changed named holdings | 186,026,171 | 26,000 | 51.15 | 0.01 | ||
| 203 | Unchanged named holdings | 143,432,829 | 0 | 39.44 | 0.00 | ||
| 229 | Total named holdings | 329,459,000 | 26,000 | 90.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,843,900 | -26,000 | 9.31 | -0.01 | ||
| 258 | 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 | 2017-06-26 |
| Volume | 249,000 |
| Turnover | 860,660 |
| Average price | 3.456 |
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