Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,925,000 | 65,000 | 0.80 | 0.02 | 2017-07-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,350,000 | 31,000 | 0.65 | 0.01 | 2017-07-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 26,000 | 0.03 | 0.01 | 2017-07-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 22,000 | 0.09 | 0.01 | 2017-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,000 | 20,000 | 1.42 | 0.01 | 2017-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,775,000 | 20,000 | 1.31 | 0.01 | 2017-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,183,000 | 20,000 | 2.80 | 0.01 | 2017-07-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 20,000 | 0.30 | 0.01 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,986,000 | 19,000 | 6.32 | 0.01 | 2017-07-11 |
| 10 | B01610 | KGI ASIA LTD | 3,970,000 | 17,000 | 1.09 | 0.00 | 2017-07-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,063,000 | 16,000 | 0.84 | 0.00 | 2017-07-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | 14,000 | 0.17 | 0.00 | 2017-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | 10,000 | 0.49 | 0.00 | 2017-07-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | 10,000 | 0.48 | 0.00 | 2017-07-11 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,214,000 | 10,000 | 0.33 | 0.00 | 2017-07-11 |
| 16 | C00093 | BNP PARIBAS | 63,000 | 6,000 | 0.02 | 0.00 | 2017-07-11 |
| 17 | C00010 | CITIBANK N.A. | 18,090,010 | 5,000 | 4.97 | 0.00 | 2017-07-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 988,000 | 3,000 | 0.27 | 0.00 | 2017-07-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,000 | 2,000 | 0.23 | 0.00 | 2017-07-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,000 | 1,000 | 0.36 | 0.00 | 2017-07-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,000 | 1,000 | 0.41 | 0.00 | 2017-07-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -1,000 | 0.16 | -0.00 | 2017-07-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -1,000 | 0.04 | -0.00 | 2017-07-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,000 | -2,000 | 0.27 | -0.00 | 2017-07-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,926,275 | -4,000 | 1.08 | -0.00 | 2017-07-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,919 | -4,000 | 0.09 | -0.00 | 2017-07-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | -7,000 | 0.24 | -0.00 | 2017-07-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,167,081 | -12,000 | 19.29 | -0.00 | 2017-07-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 869,000 | -16,000 | 0.24 | -0.00 | 2017-07-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 902,000 | -17,000 | 0.25 | -0.00 | 2017-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,604,000 | -23,000 | 1.27 | -0.01 | 2017-07-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,000 | -30,000 | 0.50 | -0.01 | 2017-07-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,000 | -33,000 | 0.68 | -0.01 | 2017-07-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -49,000 | 0.26 | -0.01 | 2017-07-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,000 | -55,000 | 0.20 | -0.02 | 2017-07-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,363,481 | -84,000 | 10.82 | -0.02 | 2017-07-11 |
| 36 | Total changed named holdings | 213,798,766 | 0 | 58.78 | 0.00 | ||
| 198 | Unchanged named holdings | 115,650,234 | 0 | 31.80 | 0.00 | ||
| 234 | Total named holdings | 329,449,000 | 0 | 90.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,853,900 | 0 | 9.31 | 0.00 | ||
| 263 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 468,000 |
| Turnover | 1,637,270 |
| Average price | 3.498 |
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