Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,714,081 | 529,000 | 18.89 | 0.15 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 767,800 | 90,800 | 0.21 | 0.02 | 2017-08-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,855,000 | 52,000 | 0.51 | 0.01 | 2017-08-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 50,000 | 0.05 | 0.01 | 2017-08-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | 31,000 | 0.36 | 0.01 | 2017-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,557,000 | 18,000 | 1.25 | 0.00 | 2017-08-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | 12,000 | 0.14 | 0.00 | 2017-08-22 |
| 8 | C00018 | HANG SENG BANK LTD | 2,329,000 | 10,000 | 0.64 | 0.00 | 2017-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 5,000 | 0.06 | 0.00 | 2017-08-22 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,099,000 | 3,000 | 0.58 | 0.00 | 2017-08-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,048,000 | -1,000 | 1.39 | -0.00 | 2017-08-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 476,000 | -1,000 | 0.13 | -0.00 | 2017-08-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,390,275 | -2,000 | 1.21 | -0.00 | 2017-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -2,000 | 0.12 | -0.00 | 2017-08-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | -6,000 | 0.05 | -0.00 | 2017-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,176,000 | -10,000 | 6.37 | -0.00 | 2017-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,000 | -10,000 | 0.59 | -0.00 | 2017-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,238,000 | -15,000 | 2.81 | -0.00 | 2017-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 445,000 | -18,000 | 0.12 | -0.00 | 2017-08-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | -20,000 | 0.75 | -0.01 | 2017-08-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,029,000 | -22,000 | 4.41 | -0.01 | 2017-08-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,359,000 | -23,000 | 0.37 | -0.01 | 2017-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,720,000 | -26,000 | 1.30 | -0.01 | 2017-08-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,634,200 | -50,000 | 1.55 | -0.01 | 2017-08-22 |
| 26 | C00093 | BNP PARIBAS | 38,000 | -166,800 | 0.01 | -0.05 | 2017-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,369,481 | -430,000 | 9.72 | -0.12 | 2017-08-22 |
| 27 | Total changed named holdings | 194,989,837 | 0 | 53.61 | 0.00 | ||
| 199 | Unchanged named holdings | 134,408,163 | 0 | 36.95 | 0.00 | ||
| 226 | Total named holdings | 329,398,000 | 0 | 90.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 33,923,900 | 0 | 9.33 | 0.00 | ||
| 256 | Total securities in CCASS | 363,321,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 392,000 | 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 | 2017-08-18 |
| Volume | 686,000 |
| Turnover | 2,229,845 |
| Average price | 3.251 |
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