雲南水務投資股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01148 | 招商證券(香港)有限公司 | 44,311,300 | 1,460,000 | 12.18 | 0.40 | 2017-09-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 692,000 | 518,000 | 0.19 | 0.14 | 2017-09-26 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,946,000 | 281,000 | 1.91 | 0.08 | 2017-09-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,750,481 | 211,000 | 9.28 | 0.06 | 2017-09-26 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,332,000 | 155,000 | 0.37 | 0.04 | 2017-09-26 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,212,200 | 106,000 | 0.61 | 0.03 | 2017-09-26 | |
| 7 | B01901 | 招銀國際證券有限公司 | 964,000 | 100,000 | 0.27 | 0.03 | 2017-09-26 | |
| 8 | B01666 | 寶新證券有限公司 | 86,000 | 86,000 | 0.02 | 0.02 | 2017-09-26 | |
| 9 | C00093 | BNP PARIBAS | 103,100 | 81,000 | 0.03 | 0.02 | 2017-09-26 | |
| 10 | B01284 | 恒生證券有限公司 | 6,040,000 | 57,000 | 1.66 | 0.02 | 2017-09-26 | |
| 11 | B02008 | 奧翱驁集團(香港)證券有限公司 | 55,000 | 55,000 | 0.02 | 0.02 | 2017-09-26 | |
| 12 | B02068 | 勤豐證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2017-09-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,638,000 | 22,000 | 0.73 | 0.01 | 2017-09-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,493,000 | 20,000 | 0.41 | 0.01 | 2017-09-26 | |
| 15 | B01118 | 東亞證券有限公司 | 1,254,000 | 15,000 | 0.34 | 0.00 | 2017-09-26 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,196,000 | 12,000 | 0.33 | 0.00 | 2017-09-26 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 1,587,000 | 11,000 | 0.44 | 0.00 | 2017-09-26 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 571,000 | 6,000 | 0.16 | 0.00 | 2017-09-26 | |
| 20 | B01669 | 第一證券(香港)有限公司 | 85,000 | 6,000 | 0.02 | 0.00 | 2017-09-26 | |
| 21 | B01818 | 一通投資者有限公司 | 630,000 | 4,000 | 0.17 | 0.00 | 2017-09-26 | |
| 22 | B01712 | 華生證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 | |
| 24 | B01551 | 越秀証券有限公司 | 91,000 | -3,000 | 0.03 | -0.00 | 2017-09-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 | |
| 26 | B01710 | 中順證券期貨有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 431,000 | -5,000 | 0.12 | -0.00 | 2017-09-26 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 470,000 | -6,000 | 0.13 | -0.00 | 2017-09-26 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 443,000 | -10,000 | 0.12 | -0.00 | 2017-09-26 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,037,000 | -10,000 | 0.29 | -0.00 | 2017-09-26 | |
| 31 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 1,765,000 | -12,000 | 0.49 | -0.00 | 2017-09-26 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 893,000 | -15,000 | 0.25 | -0.00 | 2017-09-26 | |
| 34 | B01130 | 中銀國際證券有限公司 | 4,637,000 | -18,000 | 1.27 | -0.00 | 2017-09-26 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,280,000 | -20,000 | 0.35 | -0.01 | 2017-09-26 | |
| 36 | C00088 | 招商銀行股份有限公司 | 2,616,000 | -20,000 | 0.72 | -0.01 | 2017-09-26 | |
| 37 | B01584 | 致富證券有限公司 | 1,001,000 | -22,000 | 0.28 | -0.01 | 2017-09-26 | |
| 38 | B01119 | 時富證券有限公司 | 84,000 | -23,000 | 0.02 | -0.01 | 2017-09-26 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 5,098,000 | -35,000 | 1.40 | -0.01 | 2017-09-26 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 2,610,000 | -38,000 | 0.72 | -0.01 | 2017-09-26 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 72,692,481 | -44,000 | 19.99 | -0.01 | 2017-09-26 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,297,000 | -50,000 | 0.36 | -0.01 | 2017-09-26 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 2,096,000 | -52,000 | 0.58 | -0.01 | 2017-09-26 | |
| 44 | C00010 | 花旗銀行 | 8,586,010 | -53,000 | 2.36 | -0.01 | 2017-09-26 | |
| 45 | B01938 | 興證國際證券有限公司 | 354,000 | -60,000 | 0.10 | -0.02 | 2017-09-26 | |
| 46 | B01143 | 海通國際證券有限公司 | 2,226,000 | -70,000 | 0.61 | -0.02 | 2017-09-26 | |
| 47 | C00074 | DEUTSCHE BANK AG | 622,390 | -117,000 | 0.17 | -0.03 | 2017-09-26 | |
| 48 | B01590 | 盈透證券香港有限公司 | 8,969,000 | -159,000 | 2.47 | -0.04 | 2017-09-26 | |
| 49 | B01939 | 東吳證券國際經紀有限公司 | 369,000 | -160,000 | 0.10 | -0.04 | 2017-09-26 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 7,373,000 | -213,000 | 2.03 | -0.06 | 2017-09-26 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 22,113,000 | -317,000 | 6.08 | -0.09 | 2017-09-26 | |
| 52 | C00002 | 交通銀行信託有限公司 | 3,443,000 | -712,000 | 0.95 | -0.20 | 2017-09-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,029 | -993,000 | 0.42 | -0.27 | 2017-09-26 | |
| 53 | Total changed named holdings | 260,178,991 | 2,000 | 71.53 | 0.00 | |||
| 179 | Unchanged named holdings | 69,261,009 | 0 | 19.04 | 0.00 | |||
| 232 | Total named holdings | 329,440,000 | 2,000 | 90.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 33,875,900 | -2,000 | 9.31 | -0.00 | |||
| 262 | Total securities in CCASS | 363,315,900 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 398,000 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 4,165,000 |
| Turnover | 13,789,130 |
| Average price | 3.311 |
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