Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,000 | 260,000 | 0.15 | 0.07 | 2017-08-08 |
| 2 | B01610 | KGI ASIA LTD | 6,178,000 | 252,000 | 1.70 | 0.07 | 2017-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,103,000 | 98,000 | 4.43 | 0.03 | 2017-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,941,000 | 75,000 | 1.08 | 0.02 | 2017-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,408,300 | 60,000 | 11.11 | 0.02 | 2017-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,617,000 | 57,000 | 1.27 | 0.02 | 2017-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | 30,000 | 0.29 | 0.01 | 2017-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,418,000 | 29,000 | 0.94 | 0.01 | 2017-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 433,000 | 28,000 | 0.12 | 0.01 | 2017-08-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,000 | 24,000 | 0.09 | 0.01 | 2017-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,000 | 21,000 | 0.32 | 0.01 | 2017-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,414,000 | 20,000 | 0.66 | 0.01 | 2017-08-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,000 | 20,000 | 0.24 | 0.01 | 2017-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | 17,000 | 0.71 | 0.00 | 2017-08-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,043,000 | 2,000 | 0.29 | 0.00 | 2017-08-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,048,000 | 1,000 | 1.39 | 0.00 | 2017-08-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 865,000 | -1,000 | 0.24 | -0.00 | 2017-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -2,000 | 0.03 | -0.00 | 2017-08-08 |
| 19 | B01740 | WIN SECURITIES LTD | 1,500,000 | -2,000 | 0.41 | -0.00 | 2017-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,227,000 | -5,000 | 2.81 | -0.00 | 2017-08-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,919 | -6,000 | 0.07 | -0.00 | 2017-08-08 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,000 | -14,000 | 0.39 | -0.00 | 2017-08-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -20,000 | 0.01 | -0.01 | 2017-08-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | -30,000 | 0.07 | -0.01 | 2017-08-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,583,000 | -45,000 | 1.26 | -0.01 | 2017-08-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | -65,000 | 0.44 | -0.02 | 2017-08-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,499,000 | -78,000 | 6.19 | -0.02 | 2017-08-08 |
| 29 | C00010 | CITIBANK N.A. | 17,535,010 | -84,000 | 4.82 | -0.02 | 2017-08-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,610,081 | -190,000 | 19.69 | -0.05 | 2017-08-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,581,000 | -206,000 | 0.71 | -0.06 | 2017-08-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,080,481 | -240,000 | 9.92 | -0.07 | 2017-08-08 |
| 32 | Total changed named holdings | 261,296,791 | 0 | 71.84 | 0.00 | ||
| 194 | Unchanged named holdings | 68,113,209 | 0 | 18.73 | 0.00 | ||
| 226 | Total named holdings | 329,410,000 | 0 | 90.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,891,900 | 0 | 9.32 | 0.00 | ||
| 255 | 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 | 2017-08-04 |
| Volume | 884,000 |
| Turnover | 3,040,180 |
| Average price | 3.439 |
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