Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2021-12-06 to 2021-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,367,000 | 1,200,000 | 2.03 | 0.33 | 2021-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,877,000 | 341,000 | 2.72 | 0.09 | 2021-12-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,294,000 | 269,000 | 0.36 | 0.07 | 2021-12-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,134,300 | 250,000 | 15.98 | 0.07 | 2021-12-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | 243,000 | 0.88 | 0.07 | 2021-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,263,000 | 230,000 | 7.22 | 0.06 | 2021-12-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,732,000 | 200,000 | 0.48 | 0.05 | 2021-12-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,007,000 | 170,000 | 0.28 | 0.05 | 2021-12-07 |
| 9 | C00010 | CITIBANK N.A. | 8,035,000 | 141,000 | 2.21 | 0.04 | 2021-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,683,000 | 108,000 | 4.04 | 0.03 | 2021-12-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 82,000 | 0.04 | 0.02 | 2021-12-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,801,001 | 80,000 | 9.29 | 0.02 | 2021-12-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,000 | 50,000 | 0.07 | 0.01 | 2021-12-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 24,000 | 0.18 | 0.01 | 2021-12-07 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2021-12-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,371,000 | 20,000 | 0.65 | 0.01 | 2021-12-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,588,000 | 20,000 | 0.71 | 0.01 | 2021-12-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,000 | 20,000 | 0.01 | 0.01 | 2021-12-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 20,000 | 0.01 | 0.01 | 2021-12-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 20,000 | 0.12 | 0.01 | 2021-12-07 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 99,000 | 20,000 | 0.03 | 0.01 | 2021-12-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | 13,000 | 0.03 | 0.00 | 2021-12-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,023,000 | 12,000 | 1.11 | 0.00 | 2021-12-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,361,000 | 10,000 | 1.75 | 0.00 | 2021-12-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | 2,000 | 0.05 | 0.00 | 2021-12-07 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | 1,000 | 0.02 | 0.00 | 2021-12-07 |
| 27 | C00093 | BNP PARIBAS | 364,000 | -176,000 | 0.10 | -0.05 | 2021-12-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,383,000 | -217,000 | 6.43 | -0.06 | 2021-12-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,313,000 | -3,175,000 | 2.01 | -0.87 | 2021-12-07 |
| 29 | Total changed named holdings | 213,842,301 | 0 | 58.79 | 0.00 | ||
| 181 | Unchanged named holdings | 146,784,599 | 0 | 40.36 | 0.00 | ||
| 210 | Total named holdings | 360,626,900 | 0 | 99.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,974,000 | 0 | 0.54 | 0.00 | ||
| 239 | Total securities in CCASS | 362,600,900 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,113,000 | 0 | 0.31 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 5,422,000 |
| Turnover | 4,934,550 |
| Average price | 0.910 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy