Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01604 | WANHAI SECURITIES (HK) LTD | 8,020,000 | 1,750,000 | 1.91 | 0.42 | 2011-05-25 |
| 2 | B01610 | KGI ASIA LTD | 14,310,000 | 1,000,000 | 3.40 | 0.24 | 2011-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,398,000 | 544,000 | 11.75 | 0.13 | 2011-05-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,242,000 | 320,000 | 2.44 | 0.08 | 2011-05-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,370,000 | 300,000 | 2.94 | 0.07 | 2011-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | 210,000 | 1.07 | 0.05 | 2011-05-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,978,000 | 140,000 | 1.18 | 0.03 | 2011-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,361,000 | 70,000 | 1.51 | 0.02 | 2011-05-25 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 70,000 | 0.02 | 0.02 | 2011-05-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 70,000 | 0.09 | 0.02 | 2011-05-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,298,000 | 70,000 | 5.54 | 0.02 | 2011-05-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,294,000 | 60,000 | 1.02 | 0.01 | 2011-05-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,000 | 50,000 | 1.04 | 0.01 | 2011-05-25 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,224,000 | 34,000 | 0.29 | 0.01 | 2011-05-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,624,000 | 30,000 | 3.24 | 0.01 | 2011-05-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 30,000 | 0.44 | 0.01 | 2011-05-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,368,000 | 18,000 | 3.42 | 0.00 | 2011-05-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | 10,000 | 0.14 | 0.00 | 2011-05-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,870,000 | 8,000 | 1.16 | 0.00 | 2011-05-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,461,000 | 8,000 | 7.72 | 0.00 | 2011-05-25 |
| 21 | B01209 | MASON SECURITIES LTD | 1,614,000 | -6,000 | 0.38 | -0.00 | 2011-05-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,638,000 | -24,000 | 3.72 | -0.01 | 2011-05-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,000 | -50,000 | 0.30 | -0.01 | 2011-05-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,962,000 | -50,000 | 0.47 | -0.01 | 2011-05-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,566,000 | -58,000 | 2.04 | -0.01 | 2011-05-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 950,000 | -90,000 | 0.23 | -0.02 | 2011-05-25 |
| 27 | B01606 | EWARTON SECURITIES LTD | 206,000 | -200,000 | 0.05 | -0.05 | 2011-05-25 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,558,000 | -210,000 | 0.37 | -0.05 | 2011-05-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,888,000 | -308,000 | 1.40 | -0.07 | 2011-05-25 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 854,000 | -1,496,000 | 0.20 | -0.36 | 2011-05-25 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,300,000 | -0.55 | 2011-05-25 | |
| 31 | Total changed named holdings | 250,054,000 | 0 | 59.48 | 0.00 | ||
| 185 | Unchanged named holdings | 165,187,200 | 0 | 39.29 | 0.00 | ||
| 216 | Total named holdings | 415,241,200 | 0 | 98.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,102,000 | 0 | 0.74 | 0.00 | ||
| 235 | Total securities in CCASS | 418,343,200 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,056,800 | 0 | 0.49 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 5,894,000 |
| Turnover | 3,955,500 |
| Average price | 0.671 |
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