Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | 10,090,000 | 228,000 | 2.77 | 0.06 | 2019-03-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,717,000 | 112,000 | 0.75 | 0.03 | 2019-03-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,513,000 | 64,000 | 1.52 | 0.02 | 2019-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,433,800 | 20,000 | 13.04 | 0.01 | 2019-03-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | 12,000 | 1.00 | 0.00 | 2019-03-26 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,687,000 | 10,000 | 0.46 | 0.00 | 2019-03-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | 5,000 | 0.06 | 0.00 | 2019-03-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-26 |
| 9 | B01885 | HAFOO SECURITIES LTD | 884,000 | -5,000 | 0.24 | -0.00 | 2019-03-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -7,000 | 0.08 | -0.00 | 2019-03-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2019-03-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | -10,000 | 0.22 | -0.00 | 2019-03-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -12,000 | 0.30 | -0.00 | 2019-03-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,444,201 | -12,000 | 10.02 | -0.00 | 2019-03-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | -13,000 | 0.40 | -0.00 | 2019-03-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,000 | -188,000 | 1.07 | -0.05 | 2019-03-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,737,000 | -199,000 | 4.60 | -0.05 | 2019-03-26 |
| 17 | Total changed named holdings | 133,035,001 | 0 | 36.58 | 0.00 | ||
| 205 | Unchanged named holdings | 196,120,999 | 0 | 53.92 | 0.00 | ||
| 222 | Total named holdings | 329,156,000 | 0 | 90.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 33,934,900 | 0 | 9.33 | 0.00 | ||
| 250 | Total securities in CCASS | 363,090,900 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 623,000 | 0 | 0.17 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 487,000 |
| Turnover | 1,124,200 |
| Average price | 2.308 |
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