Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 76,201,677 | 1,811,000 | 20.95 | 0.50 | 2017-10-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,311,000 | 236,000 | 2.83 | 0.06 | 2017-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,989,300 | 129,000 | 11.54 | 0.04 | 2017-10-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 31,000 | 0.06 | 0.01 | 2017-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,174,000 | 30,000 | 0.60 | 0.01 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,134,000 | 29,000 | 1.96 | 0.01 | 2017-10-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 461,000 | 22,000 | 0.13 | 0.01 | 2017-10-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,092,000 | 15,000 | 1.13 | 0.00 | 2017-10-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,000 | 12,000 | 0.52 | 0.00 | 2017-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,729,000 | 11,000 | 1.30 | 0.00 | 2017-10-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,811,000 | 4,000 | 0.77 | 0.00 | 2017-10-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,000 | 4,000 | 0.35 | 0.00 | 2017-10-30 |
| 13 | B01610 | KGI ASIA LTD | 7,451,000 | 4,000 | 2.05 | 0.00 | 2017-10-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | 2,000 | 0.16 | 0.00 | 2017-10-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -4,000 | 0.20 | -0.00 | 2017-10-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,323 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,000 | -8,000 | 0.19 | -0.00 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | -16,000 | 0.29 | -0.00 | 2017-10-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,318,000 | -20,000 | 1.74 | -0.01 | 2017-10-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,179,275 | -28,000 | 1.15 | -0.01 | 2017-10-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,162,000 | -40,000 | 0.87 | -0.01 | 2017-10-30 |
| 23 | C00093 | BNP PARIBAS | 132,000 | -42,000 | 0.04 | -0.01 | 2017-10-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,334,000 | -49,000 | 5.87 | -0.01 | 2017-10-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,529,000 | -600,000 | 1.25 | -0.16 | 2017-10-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,347,481 | -1,524,000 | 8.89 | -0.42 | 2017-10-30 |
| 26 | Total changed named holdings | 235,918,056 | 0 | 64.86 | 0.00 | ||
| 202 | Unchanged named holdings | 93,522,944 | 0 | 25.71 | 0.00 | ||
| 228 | Total named holdings | 329,441,000 | 0 | 90.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 33,879,900 | 0 | 9.31 | 0.00 | ||
| 259 | Total securities in CCASS | 363,320,900 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 393,000 | 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 | 2017-10-26 |
| Volume | 951,000 |
| Turnover | 3,046,770 |
| Average price | 3.204 |
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