Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,854,000 | 247,000 | 4.36 | 0.07 | 2017-07-18 |
| 2 | B01610 | KGI ASIA LTD | 4,249,000 | 183,000 | 1.17 | 0.05 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 163,000 | 0.71 | 0.04 | 2017-07-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,205,000 | 110,000 | 0.33 | 0.03 | 2017-07-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 747,000 | 100,000 | 0.21 | 0.03 | 2017-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,000 | 70,000 | 0.48 | 0.02 | 2017-07-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,336,000 | 57,000 | 0.37 | 0.02 | 2017-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,159,081 | 50,000 | 19.29 | 0.01 | 2017-07-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,028,000 | 45,000 | 0.56 | 0.01 | 2017-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325,000 | 10,000 | 0.36 | 0.00 | 2017-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,919 | 3,000 | 0.08 | 0.00 | 2017-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,184,000 | 2,158 | 2.80 | 0.00 | 2017-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 880,000 | 2,000 | 0.24 | 0.00 | 2017-07-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -1,000 | 0.10 | -0.00 | 2017-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -1,000 | 0.13 | -0.00 | 2017-07-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 886,600 | -2,158 | 0.24 | -0.00 | 2017-07-18 |
| 17 | B01725 | GT CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-07-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,000 | -5,000 | 0.42 | -0.00 | 2017-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,647,000 | -7,000 | 1.28 | -0.00 | 2017-07-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 547,000 | -10,000 | 0.15 | -0.00 | 2017-07-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -10,000 | 0.08 | -0.00 | 2017-07-18 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 23 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 24 | C00093 | BNP PARIBAS | 39,400 | -11,000 | 0.01 | -0.00 | 2017-07-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -12,000 | 0.32 | -0.00 | 2017-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,000 | -14,000 | 0.29 | -0.00 | 2017-07-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,735,000 | -20,000 | 1.03 | -0.01 | 2017-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 379,000 | -20,000 | 0.10 | -0.01 | 2017-07-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,552,000 | -20,000 | 1.25 | -0.01 | 2017-07-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,911,000 | -20,000 | 0.53 | -0.01 | 2017-07-18 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | -29,000 | 0.03 | -0.01 | 2017-07-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -30,000 | 0.27 | -0.01 | 2017-07-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2017-07-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2017-07-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,240,000 | -45,000 | 0.62 | -0.01 | 2017-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | -60,000 | 0.02 | -0.02 | 2017-07-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,000 | -64,000 | 0.10 | -0.02 | 2017-07-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -65,000 | 0.02 | -0.02 | 2017-07-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,000 | -111,000 | 0.14 | -0.03 | 2017-07-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,000 | -118,000 | 0.42 | -0.03 | 2017-07-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,753,000 | -130,000 | 6.26 | -0.04 | 2017-07-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,449,481 | -142,000 | 10.85 | -0.04 | 2017-07-18 |
| 42 | Total changed named holdings | 202,401,481 | 0 | 55.65 | 0.00 | ||
| 185 | Unchanged named holdings | 127,048,519 | 0 | 34.93 | 0.00 | ||
| 227 | Total named holdings | 329,450,000 | 0 | 90.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,851,900 | 0 | 9.31 | 0.00 | ||
| 256 | Total securities in CCASS | 363,301,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 412,000 | 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 | 2017-07-14 |
| Volume | 1,214,000 |
| Turnover | 4,416,270 |
| Average price | 3.638 |
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