Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,448,000 | 307,000 | 2.60 | 0.08 | 2017-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 300,000 | 0.57 | 0.08 | 2017-10-18 |
| 3 | C00010 | CITIBANK N.A. | 9,039,010 | 299,000 | 2.49 | 0.08 | 2017-10-18 |
| 4 | B01740 | WIN SECURITIES LTD | 2,106,000 | 210,000 | 0.58 | 0.06 | 2017-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | 133,000 | 0.05 | 0.04 | 2017-10-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 100,000 | 0.06 | 0.03 | 2017-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,000 | 73,000 | 0.70 | 0.02 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,644,000 | 66,000 | 0.73 | 0.02 | 2017-10-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,542,000 | 50,000 | 1.80 | 0.01 | 2017-10-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 647,000 | 45,000 | 0.18 | 0.01 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,000 | 39,000 | 0.57 | 0.01 | 2017-10-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 971,000 | 20,000 | 0.27 | 0.01 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 998,000 | 19,000 | 0.27 | 0.01 | 2017-10-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2017-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 522,000 | 10,000 | 0.14 | 0.00 | 2017-10-18 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 369,000 | 10,000 | 0.10 | 0.00 | 2017-10-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,814,000 | 9,000 | 0.77 | 0.00 | 2017-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,000 | 8,000 | 0.34 | 0.00 | 2017-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,000 | 6,000 | 0.42 | 0.00 | 2017-10-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 5,000 | 0.07 | 0.00 | 2017-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,638,000 | 3,000 | 0.45 | 0.00 | 2017-10-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,243,000 | 3,000 | 0.62 | 0.00 | 2017-10-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,989,000 | 2,000 | 1.37 | 0.00 | 2017-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,361,000 | -1,000 | 5.87 | -0.00 | 2017-10-18 |
| 26 | B01610 | KGI ASIA LTD | 7,307,000 | -2,000 | 2.01 | -0.00 | 2017-10-18 |
| 27 | B01209 | MASON SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | -4,000 | 0.72 | -0.00 | 2017-10-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,222,275 | -5,000 | 1.16 | -0.00 | 2017-10-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | -9,000 | 0.14 | -0.00 | 2017-10-18 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 645,000 | -10,000 | 0.18 | -0.00 | 2017-10-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,161,000 | -12,000 | 0.32 | -0.00 | 2017-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 729,000 | -13,000 | 0.20 | -0.00 | 2017-10-18 |
| 36 | C00093 | BNP PARIBAS | 208,000 | -17,000 | 0.06 | -0.00 | 2017-10-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,839,000 | -24,000 | 0.51 | -0.01 | 2017-10-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 386,000 | -24,000 | 0.11 | -0.01 | 2017-10-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,000 | -24,000 | 0.32 | -0.01 | 2017-10-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,000 | -26,000 | 0.35 | -0.01 | 2017-10-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -30,000 | 0.12 | -0.01 | 2017-10-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,796,000 | -38,000 | 1.87 | -0.01 | 2017-10-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,531,300 | -45,000 | 11.42 | -0.01 | 2017-10-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,953,481 | -65,000 | 9.61 | -0.02 | 2017-10-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | -100,000 | 0.47 | -0.03 | 2017-10-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,933 | -160,000 | 0.03 | -0.04 | 2017-10-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,161,000 | -305,000 | 1.69 | -0.08 | 2017-10-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,025,677 | -319,000 | 20.35 | -0.09 | 2017-10-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 799,390 | -487,000 | 0.22 | -0.13 | 2017-10-18 |
| 49 | Total changed named holdings | 265,238,066 | 0 | 72.92 | 0.00 | ||
| 182 | Unchanged named holdings | 64,190,934 | 0 | 17.65 | 0.00 | ||
| 231 | Total named holdings | 329,429,000 | 0 | 90.57 | 0.00 | ||
| 32 | Unnamed Investor Participants | 33,884,900 | 0 | 9.32 | 0.00 | ||
| 263 | Total securities in CCASS | 363,313,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 400,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,637,000 |
| Turnover | 5,405,760 |
| Average price | 3.302 |
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