Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 7,130,000 | 300,000 | 1.70 | 0.07 | 2011-11-08 |
| 2 | B01290 | SPS SECURITIES LTD | 630,000 | 230,000 | 0.15 | 0.05 | 2011-11-08 |
| 3 | B01610 | KGI ASIA LTD | 13,778,000 | 220,000 | 3.28 | 0.05 | 2011-11-08 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 42,760,000 | 142,000 | 10.17 | 0.03 | 2011-11-08 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 3,944,000 | 142,000 | 0.94 | 0.03 | 2011-11-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 392,000 | 50,000 | 0.09 | 0.01 | 2011-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,318,000 | 30,000 | 0.79 | 0.01 | 2011-11-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | 30,000 | 0.38 | 0.01 | 2011-11-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,888,000 | 10,000 | 0.45 | 0.00 | 2011-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,046,000 | -2,000 | 12.62 | -0.00 | 2011-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,305,000 | -4,000 | 7.21 | -0.00 | 2011-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,522,000 | -12,000 | 3.22 | -0.00 | 2011-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,536,000 | -130,000 | 4.17 | -0.03 | 2011-11-08 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -1,006,000 | -0.24 | 2011-11-08 | |
| 14 | Total changed named holdings | 189,841,000 | 0 | 45.16 | 0.00 | ||
| 187 | Unchanged named holdings | 225,482,200 | 0 | 53.64 | 0.00 | ||
| 201 | Total named holdings | 415,323,200 | 0 | 98.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 220 | 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 | 2011-11-04 |
| Volume | 1,244,000 |
| Turnover | 651,080 |
| Average price | 0.523 |
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