Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,704,000 | 2,020,000 | 12.77 | 0.48 | 2011-06-14 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 16,320,000 | 154,000 | 3.88 | 0.04 | 2011-06-14 |
| 3 | B01610 | KGI ASIA LTD | 14,870,000 | 100,000 | 3.54 | 0.02 | 2011-06-14 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 46,000 | 0.01 | 0.01 | 2011-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,898,000 | 36,000 | 1.17 | 0.01 | 2011-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 14,000 | 0.02 | 0.00 | 2011-06-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 10,000 | 0.27 | 0.00 | 2011-06-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,694,000 | 10,000 | 0.40 | 0.00 | 2011-06-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -10,000 | 0.40 | -0.00 | 2011-06-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,014,000 | -26,000 | 0.95 | -0.01 | 2011-06-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,712,000 | -40,000 | 3.98 | -0.01 | 2011-06-14 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-06-14 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,018,000 | -52,000 | 1.43 | -0.01 | 2011-06-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,160,000 | -82,000 | 0.28 | -0.02 | 2011-06-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -100,000 | 0.05 | -0.02 | 2011-06-14 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 290,000 | -100,000 | 0.07 | -0.02 | 2011-06-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,000 | -940,000 | 0.72 | -0.22 | 2011-06-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,000 | -1,000,000 | 0.70 | -0.24 | 2011-06-14 |
| 18 | Total changed named holdings | 128,810,000 | 0 | 30.64 | 0.00 | ||
| 195 | Unchanged named holdings | 286,431,200 | 0 | 68.13 | 0.00 | ||
| 213 | Total named holdings | 415,241,200 | 0 | 98.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,102,000 | 0 | 0.74 | 0.00 | ||
| 232 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 2,500,000 |
| Turnover | 1,623,680 |
| Average price | 0.649 |
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