Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,036,000 | 440,000 | 0.25 | 0.10 | 2011-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,529,000 | 240,000 | 1.55 | 0.06 | 2011-07-28 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 25,078,000 | 128,000 | 5.97 | 0.03 | 2011-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 100,000 | 0.22 | 0.02 | 2011-07-28 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,870,000 | 60,000 | 0.44 | 0.01 | 2011-07-28 |
| 6 | B01416 | VC BROKERAGE LTD | 1,162,000 | 52,000 | 0.28 | 0.01 | 2011-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 22,000 | 0.26 | 0.01 | 2011-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,386,000 | -10,000 | 1.76 | -0.00 | 2011-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,646,000 | -20,000 | 0.63 | -0.00 | 2011-07-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 206,000 | -20,000 | 0.05 | -0.00 | 2011-07-28 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -20,000 | 0.03 | -0.00 | 2011-07-28 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,000 | -40,000 | 1.14 | -0.01 | 2011-07-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 212,000 | -46,000 | 0.05 | -0.01 | 2011-07-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -50,000 | 0.06 | -0.01 | 2011-07-28 |
| 17 | B01610 | KGI ASIA LTD | 14,428,000 | -74,000 | 3.43 | -0.02 | 2011-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,670,000 | -100,000 | 2.06 | -0.02 | 2011-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,991,000 | -100,000 | 7.13 | -0.02 | 2011-07-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,186,000 | -102,000 | 1.00 | -0.02 | 2011-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,984,000 | -140,000 | 12.60 | -0.03 | 2011-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,540,000 | -300,000 | 3.93 | -0.07 | 2011-07-28 |
| 22 | Total changed named holdings | 180,290,000 | 0 | 42.89 | 0.00 | ||
| 189 | Unchanged named holdings | 234,893,200 | 0 | 55.87 | 0.00 | ||
| 211 | Total named holdings | 415,183,200 | 0 | 98.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,138,000 | 0 | 0.75 | 0.00 | ||
| 230 | 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 | 2011-07-26 |
| Volume | 1,904,000 |
| Turnover | 1,416,500 |
| Average price | 0.744 |
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