Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,546,000 | 274,000 | 2.07 | 0.08 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,811,577 | 112,000 | 20.84 | 0.03 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,323 | 77,000 | 0.03 | 0.02 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,193,481 | 64,000 | 8.85 | 0.02 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,010,000 | 50,000 | 3.03 | 0.01 | 2017-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,365,000 | 37,000 | 0.65 | 0.01 | 2017-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 20,000 | 0.02 | 0.01 | 2017-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 544,000 | 15,000 | 0.15 | 0.00 | 2017-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,815,000 | 5,000 | 1.60 | 0.00 | 2017-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,000 | 1,000 | 0.34 | 0.00 | 2017-11-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 500,000 | -1,000 | 0.14 | -0.00 | 2017-11-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | -2,000 | 0.75 | -0.00 | 2017-11-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,831,000 | -4,000 | 0.50 | -0.00 | 2017-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,000 | -5,000 | 0.35 | -0.00 | 2017-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,093,300 | -10,000 | 11.02 | -0.00 | 2017-11-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,941,000 | -10,000 | 1.36 | -0.00 | 2017-11-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,019,000 | -12,000 | 0.28 | -0.00 | 2017-11-08 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | -20,000 | 0.02 | -0.01 | 2017-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | -26,000 | 0.19 | -0.01 | 2017-11-08 |
| 22 | B01610 | KGI ASIA LTD | 4,339,000 | -30,000 | 1.19 | -0.01 | 2017-11-08 |
| 23 | C00093 | BNP PARIBAS | 181,000 | -38,000 | 0.05 | -0.01 | 2017-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | -38,000 | 0.71 | -0.01 | 2017-11-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,000 | -40,000 | 0.43 | -0.01 | 2017-11-08 |
| 26 | C00010 | CITIBANK N.A. | 6,048,110 | -41,000 | 1.66 | -0.01 | 2017-11-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 655,000 | -45,000 | 0.18 | -0.01 | 2017-11-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,306,200 | -50,000 | 0.63 | -0.01 | 2017-11-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,000 | -275,000 | 0.19 | -0.08 | 2017-11-08 |
| 29 | Total changed named holdings | 208,326,991 | 0 | 57.28 | 0.00 | ||
| 198 | Unchanged named holdings | 121,114,009 | 0 | 33.30 | 0.00 | ||
| 227 | Total named holdings | 329,441,000 | 0 | 90.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 33,879,900 | 0 | 9.31 | 0.00 | ||
| 258 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 789,000 |
| Turnover | 2,500,260 |
| Average price | 3.169 |
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