Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,911,000 | 870,000 | 6.30 | 0.24 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 975,000 | 110,000 | 0.27 | 0.03 | 2017-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,000 | 75,000 | 1.44 | 0.02 | 2017-08-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,000 | 70,000 | 0.15 | 0.02 | 2017-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,000 | 68,000 | 0.42 | 0.02 | 2017-08-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,350,300 | 60,000 | 11.09 | 0.02 | 2017-08-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,000 | 50,000 | 0.12 | 0.01 | 2017-08-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,000 | 40,000 | 0.29 | 0.01 | 2017-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,118,481 | 36,000 | 9.93 | 0.01 | 2017-08-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,606,000 | 30,000 | 0.72 | 0.01 | 2017-08-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 26,000 | 0.12 | 0.01 | 2017-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 23,000 | 0.05 | 0.01 | 2017-08-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 20,000 | 0.04 | 0.01 | 2017-08-15 |
| 14 | B01610 | KGI ASIA LTD | 6,645,000 | 19,000 | 1.83 | 0.01 | 2017-08-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,067,000 | 18,000 | 0.29 | 0.00 | 2017-08-15 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 517,000 | 15,000 | 0.14 | 0.00 | 2017-08-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,000 | 14,000 | 0.65 | 0.00 | 2017-08-15 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 102,000 | 13,000 | 0.03 | 0.00 | 2017-08-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,000 | 13,000 | 0.23 | 0.00 | 2017-08-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | 13,000 | 0.02 | 0.00 | 2017-08-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,077,000 | 10,000 | 1.40 | 0.00 | 2017-08-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 529,000 | 10,000 | 0.15 | 0.00 | 2017-08-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 7,000 | 0.06 | 0.00 | 2017-08-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 961,000 | 4,000 | 0.26 | 0.00 | 2017-08-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,804,000 | 4,000 | 1.05 | 0.00 | 2017-08-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | 4,000 | 0.15 | 0.00 | 2017-08-15 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 32 | B01740 | WIN SECURITIES LTD | 1,524,000 | 2,000 | 0.42 | 0.00 | 2017-08-15 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 2,000 | 0.03 | 0.00 | 2017-08-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -1,000 | 0.06 | -0.00 | 2017-08-15 |
| 35 | C00093 | BNP PARIBAS | 39,000 | -3,000 | 0.01 | -0.00 | 2017-08-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,395,275 | -4,000 | 1.21 | -0.00 | 2017-08-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,091,000 | -4,000 | 4.42 | -0.00 | 2017-08-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,200 | -8,000 | 0.69 | -0.00 | 2017-08-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,267,000 | -8,000 | 0.35 | -0.00 | 2017-08-15 |
| 40 | B01209 | MASON SECURITIES LTD | 53,000 | -12,000 | 0.01 | -0.00 | 2017-08-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,705,000 | -16,000 | 1.29 | -0.00 | 2017-08-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,000 | -19,000 | 0.33 | -0.01 | 2017-08-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | -20,000 | 0.39 | -0.01 | 2017-08-15 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -40,000 | 0.01 | -0.01 | 2017-08-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,238,000 | -40,000 | 2.81 | -0.01 | 2017-08-15 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | -60,000 | 0.75 | -0.02 | 2017-08-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,520,000 | -61,000 | 1.24 | -0.02 | 2017-08-15 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,292,000 | -117,000 | 0.91 | -0.03 | 2017-08-15 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,666,000 | -200,000 | 0.46 | -0.05 | 2017-08-15 |
| 50 | C00010 | CITIBANK N.A. | 16,601,929 | -253,000 | 4.56 | -0.07 | 2017-08-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,000 | -306,000 | 0.47 | -0.08 | 2017-08-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,527,081 | -488,000 | 18.84 | -0.13 | 2017-08-15 |
| 52 | Total changed named holdings | 278,342,266 | 8,000 | 76.53 | 0.00 | ||
| 174 | Unchanged named holdings | 51,055,734 | 0 | 14.04 | 0.00 | ||
| 226 | Total named holdings | 329,398,000 | 8,000 | 90.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 33,923,900 | 12,000 | 9.33 | 0.00 | ||
| 256 | Total securities in CCASS | 363,321,900 | 20,000 | 99.89 | 0.01 | ||
| Securities not in CCASS | 392,000 | -20,000 | 0.11 | -0.01 | |||
| 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 | 2017-08-11 |
| Volume | 2,359,000 |
| Turnover | 7,527,110 |
| Average price | 3.191 |
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