Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,933,001 | 149,000 | 9.33 | 0.04 | 2021-03-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | 125,000 | 0.22 | 0.03 | 2021-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,583,000 | 104,000 | 6.76 | 0.03 | 2021-03-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,668,300 | 101,000 | 16.41 | 0.03 | 2021-03-01 | |
| 5 | C00010 | CITIBANK N.A. | 7,236,000 | 46,000 | 1.99 | 0.01 | 2021-03-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | 46,000 | 0.49 | 0.01 | 2021-03-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,311,000 | 40,000 | 0.64 | 0.01 | 2021-03-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 40,000 | 0.12 | 0.01 | 2021-03-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | 30,000 | 0.47 | 0.01 | 2021-03-01 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 926,000 | 30,000 | 0.25 | 0.01 | 2021-03-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | 25,000 | 0.06 | 0.01 | 2021-03-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,000 | 20,000 | 0.05 | 0.01 | 2021-03-01 | |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-03-01 | |
| 14 | C00093 | BNP PARIBAS | 1,024,000 | 14,000 | 0.28 | 0.00 | 2021-03-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,134,000 | 13,000 | 1.41 | 0.00 | 2021-03-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 253,000 | 13,000 | 0.07 | 0.00 | 2021-03-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,831,000 | 10,000 | 2.43 | 0.00 | 2021-03-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 8,000 | 0.41 | 0.00 | 2021-03-01 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-01 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | 8,000 | 0.10 | 0.00 | 2021-03-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,309,000 | 6,000 | 0.36 | 0.00 | 2021-03-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,141,000 | 6,000 | 0.59 | 0.00 | 2021-03-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,475,000 | 4,000 | 1.51 | 0.00 | 2021-03-01 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2021-03-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,948,000 | -10,000 | 1.64 | -0.00 | 2021-03-01 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,137,000 | -13,000 | 11.31 | -0.00 | 2021-03-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -16,000 | 0.12 | -0.00 | 2021-03-01 | |
| 29 | B01610 | KGI ASIA LTD | 3,902,000 | -18,000 | 1.07 | -0.00 | 2021-03-01 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.01 | 2021-03-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,509,000 | -32,000 | 0.69 | -0.01 | 2021-03-01 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-03-01 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,313,000 | -41,000 | 1.46 | -0.01 | 2021-03-01 | |
| 34 | B01184 | QUAM SECURITIES LTD | 38,000 | -42,000 | 0.01 | -0.01 | 2021-03-01 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,911,000 | -80,000 | 0.80 | -0.02 | 2021-03-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,297,000 | -97,000 | 2.01 | -0.03 | 2021-03-01 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | -100,000 | 0.14 | -0.03 | 2021-03-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,000 | -130,000 | 0.35 | -0.04 | 2021-03-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,000 | -207,000 | 1.17 | -0.06 | 2021-03-01 | |
| 39 | Total changed named holdings | 235,520,301 | 0 | 64.75 | 0.00 | |||
| 174 | Unchanged named holdings | 125,684,599 | 0 | 34.56 | 0.00 | |||
| 213 | Total named holdings | 361,204,900 | 0 | 99.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,405,000 | 0 | 0.39 | 0.00 | |||
| 241 | Total securities in CCASS | 362,609,900 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,104,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 1,653,000 |
| Turnover | 1,906,130 |
| Average price | 1.153 |
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