Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 26,620,000 | 266,000 | 6.33 | 0.06 | 2011-08-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 5,302,000 | 230,000 | 1.26 | 0.05 | 2011-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,583,000 | 168,000 | 1.57 | 0.04 | 2011-08-11 |
| 4 | B01610 | KGI ASIA LTD | 14,856,000 | 138,000 | 3.53 | 0.03 | 2011-08-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 112,000 | 0.26 | 0.03 | 2011-08-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,000 | 110,000 | 1.21 | 0.03 | 2011-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,886,000 | 34,000 | 1.16 | 0.01 | 2011-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,970,000 | 4,000 | 12.60 | 0.00 | 2011-08-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,756,000 | 4,000 | 1.13 | 0.00 | 2011-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -10,000 | 0.34 | -0.00 | 2011-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,692,000 | -10,000 | 1.83 | -0.00 | 2011-08-11 |
| 13 | B01458 | YICKO SECURITIES LTD | 370,000 | -10,000 | 0.09 | -0.00 | 2011-08-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,566,000 | -22,000 | 3.23 | -0.01 | 2011-08-11 |
| 15 | B01831 | NERICO BROTHERS LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2011-08-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | -60,000 | 0.18 | -0.01 | 2011-08-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | -86,000 | 0.54 | -0.02 | 2011-08-11 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,640,000 | -100,000 | 0.39 | -0.02 | 2011-08-11 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -110,000 | -0.03 | 2011-08-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,772,000 | -122,000 | 1.85 | -0.03 | 2011-08-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,296,000 | -140,000 | 3.64 | -0.03 | 2011-08-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,200,000 | -150,000 | 5.52 | -0.04 | 2011-08-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,775,000 | -190,000 | 7.08 | -0.05 | 2011-08-11 |
| 23 | Total changed named holdings | 226,002,000 | 0 | 53.76 | 0.00 | ||
| 184 | Unchanged named holdings | 189,231,200 | 0 | 45.01 | 0.00 | ||
| 207 | Total named holdings | 415,233,200 | 0 | 98.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,088,000 | 0 | 0.73 | 0.00 | ||
| 226 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 4,272,000 |
| Turnover | 2,723,500 |
| Average price | 0.638 |
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