Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | 800,000 | 0.19 | 0.19 | 2011-01-20 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 900,000 | 500,000 | 0.21 | 0.12 | 2011-01-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,700,000 | 300,000 | 0.88 | 0.07 | 2011-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,188,000 | 250,000 | 9.80 | 0.06 | 2011-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | 210,000 | 1.03 | 0.05 | 2011-01-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,348,000 | 200,000 | 1.27 | 0.05 | 2011-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,808,000 | 102,000 | 2.10 | 0.02 | 2011-01-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,000 | 100,000 | 0.50 | 0.02 | 2011-01-20 |
| 9 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-01-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,000 | 72,000 | 0.31 | 0.02 | 2011-01-20 |
| 11 | B01610 | KGI ASIA LTD | 16,438,000 | 62,000 | 3.91 | 0.01 | 2011-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,923,000 | 60,000 | 1.41 | 0.01 | 2011-01-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,053,000 | 58,000 | 10.00 | 0.01 | 2011-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,000 | 50,000 | 0.39 | 0.01 | 2011-01-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,234,000 | 40,000 | 1.48 | 0.01 | 2011-01-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,276,000 | 30,000 | 1.25 | 0.01 | 2011-01-20 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 758,000 | -4,000 | 0.18 | -0.00 | 2011-01-20 |
| 19 | B01664 | ROOFER SECURITIES LTD | 892,000 | -8,000 | 0.21 | -0.00 | 2011-01-20 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | -14,000 | 0.07 | -0.00 | 2011-01-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,000 | -20,000 | 0.93 | -0.00 | 2011-01-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -30,000 | 0.39 | -0.01 | 2011-01-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 764,000 | -30,000 | 0.18 | -0.01 | 2011-01-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -56,000 | 0.07 | -0.01 | 2011-01-20 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -62,000 | 0.10 | -0.01 | 2011-01-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | -80,000 | 0.22 | -0.02 | 2011-01-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -150,000 | 0.15 | -0.04 | 2011-01-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,496,000 | -2,500,000 | 4.40 | -0.59 | 2011-01-20 |
| 28 | Total changed named holdings | 175,206,000 | 0 | 41.68 | 0.00 | ||
| 187 | Unchanged named holdings | 239,741,200 | 0 | 57.03 | 0.00 | ||
| 215 | Total named holdings | 414,947,200 | 0 | 98.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,192,000 | 0 | 0.76 | 0.00 | ||
| 238 | Total securities in CCASS | 418,139,200 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,260,800 | 0 | 0.54 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 3,204,000 |
| Turnover | 1,759,980 |
| Average price | 0.549 |
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