Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,530,000 | 500,000 | 1.55 | 0.12 | 2011-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,853,000 | 240,000 | 1.39 | 0.06 | 2011-10-31 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 200,000 | 0.05 | 0.05 | 2011-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | 200,000 | 0.68 | 0.05 | 2011-10-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | 180,000 | 0.34 | 0.04 | 2011-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,302,000 | 150,000 | 3.16 | 0.04 | 2011-10-31 |
| 7 | C00010 | CITIBANK N.A. | 8,781,211 | 82,000 | 2.09 | 0.02 | 2011-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,982,000 | 66,000 | 12.60 | 0.02 | 2011-10-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 60,000 | 0.10 | 0.01 | 2011-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | 58,000 | 0.62 | 0.01 | 2011-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 132,000 | 50,000 | 0.03 | 0.01 | 2011-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,426,000 | 50,000 | 2.24 | 0.01 | 2011-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,622,000 | 50,000 | 1.81 | 0.01 | 2011-10-31 |
| 14 | B01290 | SPS SECURITIES LTD | 440,000 | 40,000 | 0.10 | 0.01 | 2011-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | 30,000 | 0.87 | 0.01 | 2011-10-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,790,000 | -2,000 | 2.33 | -0.00 | 2011-10-31 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | -6,000 | 0.30 | -0.00 | 2011-10-31 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | -30,000 | 0.37 | -0.01 | 2011-10-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -50,000 | 0.23 | -0.01 | 2011-10-31 |
| 21 | B01209 | MASON SECURITIES LTD | 1,526,000 | -112,000 | 0.36 | -0.03 | 2011-10-31 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 42,688,000 | -200,000 | 10.15 | -0.05 | 2011-10-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,566,000 | -286,000 | 4.18 | -0.07 | 2011-10-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,442,000 | -500,000 | 1.06 | -0.12 | 2011-10-31 |
| 25 | B01610 | KGI ASIA LTD | 13,378,000 | -750,000 | 3.18 | -0.18 | 2011-10-31 |
| 25 | Total changed named holdings | 209,516,211 | 0 | 49.84 | 0.00 | ||
| 177 | Unchanged named holdings | 205,806,989 | 0 | 48.96 | 0.00 | ||
| 202 | Total named holdings | 415,323,200 | 0 | 98.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 221 | Total securities in CCASS | 418,363,200 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,036,800 | 0 | 0.48 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,220,000 |
| Turnover | 1,186,840 |
| Average price | 0.535 |
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