Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 26,014,000 | 1,534,000 | 6.19 | 0.36 | 2011-07-21 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 666,000 | 160,000 | 0.16 | 0.04 | 2011-07-21 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 350,000 | 150,000 | 0.08 | 0.04 | 2011-07-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | 50,000 | 0.17 | 0.01 | 2011-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,424,000 | -10,000 | 3.91 | -0.00 | 2011-07-21 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,830,000 | -20,000 | 0.67 | -0.00 | 2011-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,158,000 | -24,000 | 12.88 | -0.01 | 2011-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,000 | -30,000 | 0.70 | -0.01 | 2011-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,038,000 | -36,000 | 1.91 | -0.01 | 2011-07-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -40,000 | 0.06 | -0.01 | 2011-07-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -50,000 | 0.10 | -0.01 | 2011-07-21 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -50,000 | 0.01 | -0.01 | 2011-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,554,000 | -50,000 | 1.08 | -0.01 | 2011-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -50,000 | 0.20 | -0.01 | 2011-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,351,000 | -54,000 | 1.51 | -0.01 | 2011-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -70,000 | 0.04 | -0.02 | 2011-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,514,000 | -80,000 | 3.45 | -0.02 | 2011-07-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,164,000 | -100,000 | 3.13 | -0.02 | 2011-07-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,382,000 | -100,000 | 5.56 | -0.02 | 2011-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,103,000 | -230,000 | 7.16 | -0.05 | 2011-07-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,702,000 | -250,000 | 1.12 | -0.06 | 2011-07-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,060,000 | -250,000 | 2.16 | -0.06 | 2011-07-21 |
| 24 | B01610 | KGI ASIA LTD | 13,438,000 | -390,000 | 3.20 | -0.09 | 2011-07-21 |
| 24 | Total changed named holdings | 233,302,000 | 0 | 55.50 | 0.00 | ||
| 184 | Unchanged named holdings | 181,827,200 | 0 | 43.25 | 0.00 | ||
| 208 | Total named holdings | 415,129,200 | 0 | 98.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,192,000 | 0 | 0.76 | 0.00 | ||
| 228 | Total securities in CCASS | 418,321,200 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,078,800 | 0 | 0.49 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 2,180,000 |
| Turnover | 1,562,160 |
| Average price | 0.717 |
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