Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,000 | 262,000 | 0.76 | 0.06 | 2012-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,179,000 | 200,000 | 7.65 | 0.05 | 2012-02-10 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2012-02-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,000 | 104,000 | 0.81 | 0.02 | 2012-02-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,142,000 | 100,000 | 3.60 | 0.02 | 2012-02-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | 70,000 | 0.62 | 0.02 | 2012-02-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,622,000 | 70,000 | 3.00 | 0.02 | 2012-02-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,600,000 | 50,000 | 1.33 | 0.01 | 2012-02-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 44,000 | 0.14 | 0.01 | 2012-02-10 |
| 10 | B01571 | KARFORD SECURITIES LTD | 2,032,000 | 36,000 | 0.48 | 0.01 | 2012-02-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,548,000 | -10,000 | 2.27 | -0.00 | 2012-02-10 |
| 12 | C00010 | CITIBANK N.A. | 8,511,211 | -10,000 | 2.02 | -0.00 | 2012-02-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,390,000 | -10,000 | 0.81 | -0.00 | 2012-02-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | -20,000 | 0.19 | -0.00 | 2012-02-10 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2012-02-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,834,000 | -170,000 | 2.81 | -0.04 | 2012-02-10 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 56,940,000 | -220,000 | 13.54 | -0.05 | 2012-02-10 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 484,000 | -266,000 | 0.12 | -0.06 | 2012-02-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,848,000 | -300,000 | 12.81 | -0.07 | 2012-02-10 |
| 19 | Total changed named holdings | 222,900,211 | 0 | 53.02 | 0.00 | ||
| 180 | Unchanged named holdings | 192,442,989 | 0 | 45.78 | 0.00 | ||
| 199 | Total named holdings | 415,343,200 | 0 | 98.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 218 | Total securities in CCASS | 418,383,200 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,016,800 | 0 | 0.48 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 1,172,000 |
| Turnover | 585,990 |
| Average price | 0.500 |
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