Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01610 | KGI ASIA LTD | 5,819,000 | 316,000 | 1.60 | 0.09 | 2017-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,386,000 | 110,000 | 0.93 | 0.03 | 2017-08-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,000 | 100,000 | 0.58 | 0.03 | 2017-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 867,000 | 93,000 | 0.24 | 0.03 | 2017-08-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | 85,000 | 0.32 | 0.02 | 2017-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,641,000 | 70,000 | 0.73 | 0.02 | 2017-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,593,000 | 56,000 | 1.26 | 0.02 | 2017-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | 50,000 | 0.56 | 0.01 | 2017-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,866,000 | 30,000 | 1.06 | 0.01 | 2017-08-04 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | 26,000 | 0.04 | 0.01 | 2017-08-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,655,000 | 14,000 | 0.46 | 0.00 | 2017-08-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,000 | 12,000 | 0.17 | 0.00 | 2017-08-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,330,300 | 6,000 | 11.09 | 0.00 | 2017-08-04 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,782,081 | 6,000 | 19.74 | 0.00 | 2017-08-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,161,000 | 4,000 | 0.32 | 0.00 | 2017-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 908,000 | 3,000 | 0.25 | 0.00 | 2017-08-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 3,000 | 0.03 | 0.00 | 2017-08-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | 2,000 | 0.28 | 0.00 | 2017-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,000 | 1,000 | 0.32 | 0.00 | 2017-08-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,232,000 | 1,000 | 2.81 | 0.00 | 2017-08-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,029,000 | -1,000 | 0.56 | -0.00 | 2017-08-04 |
| 23 | B01740 | WIN SECURITIES LTD | 1,502,000 | -1,000 | 0.41 | -0.00 | 2017-08-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 389,000 | -3,000 | 0.11 | -0.00 | 2017-08-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,919 | -4,000 | 0.07 | -0.00 | 2017-08-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2017-08-04 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,437,000 | -5,000 | 0.40 | -0.00 | 2017-08-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,000 | -20,000 | 0.23 | -0.01 | 2017-08-04 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,000 | -30,000 | 0.17 | -0.01 | 2017-08-04 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-08-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,587,000 | -41,000 | 1.26 | -0.01 | 2017-08-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,304,481 | -63,000 | 9.98 | -0.02 | 2017-08-04 |
| 33 | C00093 | BNP PARIBAS | 33,000 | -120,000 | 0.01 | -0.03 | 2017-08-04 |
| 34 | C00010 | CITIBANK N.A. | 17,619,010 | -207,000 | 4.84 | -0.06 | 2017-08-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,477,000 | -495,000 | 6.18 | -0.14 | 2017-08-04 |
| 35 | Total changed named holdings | 243,767,791 | -40,000 | 67.02 | -0.01 | ||
| 192 | Unchanged named holdings | 85,642,209 | 0 | 23.55 | 0.00 | ||
| 227 | Total named holdings | 329,410,000 | -40,000 | 90.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,891,900 | 40,000 | 9.32 | 0.01 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,210,000 |
| Turnover | 4,181,600 |
| Average price | 3.456 |
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