Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | 500,000 | 0.72 | 0.12 | 2011-03-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 14,466,000 | 88,000 | 3.44 | 0.02 | 2011-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,246,000 | 80,000 | 3.63 | 0.02 | 2011-03-28 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,030,000 | 60,000 | 0.25 | 0.01 | 2011-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,000 | 40,000 | 1.12 | 0.01 | 2011-03-28 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 984,000 | 18,000 | 0.23 | 0.00 | 2011-03-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,952,000 | 2,000 | 1.89 | 0.00 | 2011-03-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,594,000 | -8,000 | 1.33 | -0.00 | 2011-03-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,192,000 | -10,000 | 1.24 | -0.00 | 2011-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,172,000 | -20,000 | 1.23 | -0.00 | 2011-03-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | -22,000 | 0.18 | -0.01 | 2011-03-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,000 | -30,000 | 0.39 | -0.01 | 2011-03-28 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-03-28 |
| 14 | B01610 | KGI ASIA LTD | 15,724,000 | -90,000 | 3.74 | -0.02 | 2011-03-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,712,000 | -100,000 | 1.36 | -0.02 | 2011-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,662,000 | -100,000 | 1.11 | -0.02 | 2011-03-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | -100,000 | 0.15 | -0.02 | 2011-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,256,000 | -108,000 | 10.29 | -0.03 | 2011-03-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,287,000 | -150,000 | 8.39 | -0.04 | 2011-03-28 |
| 19 | Total changed named holdings | 171,093,000 | 0 | 40.70 | 0.00 | ||
| 196 | Unchanged named holdings | 243,490,200 | 0 | 57.92 | 0.00 | ||
| 215 | Total named holdings | 414,583,200 | 0 | 98.62 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,562,000 | 0 | 0.85 | 0.00 | ||
| 236 | Total securities in CCASS | 418,145,200 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,254,800 | 0 | 0.54 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 1,174,000 |
| Turnover | 579,560 |
| Average price | 0.494 |
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