Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2014-01-27 to 2014-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 1,034,000 | 462,000 | 0.25 | 0.11 | 2014-01-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,348,000 | 356,000 | 0.32 | 0.08 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,468,000 | 96,000 | 3.92 | 0.02 | 2014-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | 86,000 | 0.62 | 0.02 | 2014-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,492,000 | 80,000 | 2.73 | 0.02 | 2014-01-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,936,000 | 58,000 | 2.60 | 0.01 | 2014-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,387,600 | 50,000 | 10.56 | 0.01 | 2014-01-28 |
| 8 | C00010 | CITIBANK N.A. | 6,663,211 | 46,000 | 1.58 | 0.01 | 2014-01-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 260,000 | 40,000 | 0.06 | 0.01 | 2014-01-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 920,000 | -14,000 | 0.22 | -0.00 | 2014-01-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -16,000 | 0.07 | -0.00 | 2014-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,951,000 | -20,000 | 3.32 | -0.00 | 2014-01-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,976,000 | -30,000 | 0.47 | -0.01 | 2014-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,786,000 | -80,000 | 11.13 | -0.02 | 2014-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,000 | -90,000 | 1.09 | -0.02 | 2014-01-28 |
| 16 | B01610 | KGI ASIA LTD | 3,942,000 | -100,000 | 0.94 | -0.02 | 2014-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,868,000 | -100,000 | 0.68 | -0.02 | 2014-01-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,480,000 | -362,000 | 1.07 | -0.09 | 2014-01-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -462,000 | -0.11 | 2014-01-28 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -730,000 | 0.01 | -0.17 | 2014-01-28 |
| 20 | Total changed named holdings | 175,017,811 | -730,000 | 41.63 | -0.17 | ||
| 206 | Unchanged named holdings | 238,701,389 | 0 | 56.78 | 0.00 | ||
| 226 | Total named holdings | 413,719,200 | -730,000 | 98.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,050,000 | 0 | 0.73 | 0.00 | ||
| 242 | Total securities in CCASS | 416,769,200 | -730,000 | 99.14 | -0.17 | ||
| Securities not in CCASS | 3,630,800 | 730,000 | 0.86 | 0.17 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 1,452,000 |
| Turnover | 805,300 |
| Average price | 0.555 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy