Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,894,000 | 888,000 | 1.40 | 0.21 | 2011-01-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,570,000 | 654,000 | 0.61 | 0.16 | 2011-01-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,766,000 | 600,000 | 2.32 | 0.14 | 2011-01-28 |
| 4 | B01610 | KGI ASIA LTD | 16,992,000 | 398,000 | 4.04 | 0.09 | 2011-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,658,000 | 300,000 | 1.35 | 0.07 | 2011-01-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,712,000 | 178,000 | 1.60 | 0.04 | 2011-01-28 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,776,000 | 100,000 | 0.66 | 0.02 | 2011-01-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 978,000 | 100,000 | 0.23 | 0.02 | 2011-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,928,000 | 82,000 | 2.12 | 0.02 | 2011-01-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 68,000 | 0.05 | 0.02 | 2011-01-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,282,000 | 60,000 | 3.64 | 0.01 | 2011-01-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,210,000 | 60,000 | 0.53 | 0.01 | 2011-01-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 56,000 | 0.11 | 0.01 | 2011-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | 52,000 | 0.43 | 0.01 | 2011-01-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,494,000 | 40,000 | 1.31 | 0.01 | 2011-01-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,920,000 | 40,000 | 5.45 | 0.01 | 2011-01-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,010,000 | 36,000 | 3.81 | 0.01 | 2011-01-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,414,000 | 36,000 | 3.67 | 0.01 | 2011-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,953,000 | 30,000 | 1.42 | 0.01 | 2011-01-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 774,000 | 30,000 | 0.18 | 0.01 | 2011-01-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 788,000 | 30,000 | 0.19 | 0.01 | 2011-01-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 20,000 | 0.15 | 0.00 | 2011-01-28 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.07 | 0.00 | 2011-01-28 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 872,000 | 2,000 | 0.21 | 0.00 | 2011-01-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,814,000 | -14,000 | 2.57 | -0.00 | 2011-01-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2011-01-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2011-01-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,406,000 | -30,000 | 0.33 | -0.01 | 2011-01-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -30,000 | 0.14 | -0.01 | 2011-01-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | -42,000 | 0.11 | -0.01 | 2011-01-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,492,000 | -70,000 | 1.31 | -0.02 | 2011-01-28 |
| 32 | B01664 | ROOFER SECURITIES LTD | 274,000 | -126,000 | 0.07 | -0.03 | 2011-01-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,724,000 | -150,000 | 2.79 | -0.04 | 2011-01-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,160,000 | -296,000 | 3.84 | -0.07 | 2011-01-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,638,000 | -576,000 | 9.67 | -0.14 | 2011-01-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,683,000 | -2,486,000 | 9.44 | -0.59 | 2011-01-28 |
| 36 | Total changed named holdings | 276,872,000 | 0 | 65.86 | 0.00 | ||
| 179 | Unchanged named holdings | 138,085,200 | 0 | 32.85 | 0.00 | ||
| 215 | Total named holdings | 414,957,200 | 0 | 98.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,192,000 | 0 | 0.76 | 0.00 | ||
| 238 | Total securities in CCASS | 418,149,200 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,250,800 | 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 | 2011-01-26 |
| Volume | 4,948,000 |
| Turnover | 2,383,570 |
| Average price | 0.482 |
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