Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 12,372,000 | 1,688,000 | 2.94 | 0.40 | 2014-06-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | 200,000 | 0.54 | 0.05 | 2014-06-30 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2014-06-30 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 892,000 | 100,000 | 0.21 | 0.02 | 2014-06-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,000 | 50,000 | 0.73 | 0.01 | 2014-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,366,000 | 26,000 | 0.80 | 0.01 | 2014-06-30 |
| 7 | B01610 | KGI ASIA LTD | 4,214,000 | 18,000 | 1.00 | 0.00 | 2014-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 10,000 | 0.08 | 0.00 | 2014-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,784,000 | 2,000 | 3.75 | 0.00 | 2014-06-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,786,000 | -10,000 | 1.38 | -0.00 | 2014-06-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -14,000 | 0.01 | -0.00 | 2014-06-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,872,000 | -30,000 | 6.39 | -0.01 | 2014-06-30 |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-06-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | -48,000 | 0.50 | -0.01 | 2014-06-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,756,000 | -50,000 | 0.89 | -0.01 | 2014-06-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,223,000 | -64,000 | 10.04 | -0.02 | 2014-06-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,714,000 | -70,000 | 11.11 | -0.02 | 2014-06-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,342,000 | -72,000 | 0.56 | -0.02 | 2014-06-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 620,000 | -80,000 | 0.15 | -0.02 | 2014-06-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | -100,000 | 0.24 | -0.02 | 2014-06-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,000 | -104,000 | 0.72 | -0.02 | 2014-06-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -158,000 | 0.12 | -0.04 | 2014-06-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -170,000 | 0.54 | -0.04 | 2014-06-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | -200,000 | 0.91 | -0.05 | 2014-06-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,914,000 | -300,000 | 0.69 | -0.07 | 2014-06-30 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -300,000 | 0.02 | -0.07 | 2014-06-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,000 | -384,000 | 0.59 | -0.09 | 2014-06-30 |
| 27 | Total changed named holdings | 188,949,000 | 0 | 44.95 | 0.00 | ||
| 198 | Unchanged named holdings | 225,446,200 | 0 | 53.63 | 0.00 | ||
| 225 | Total named holdings | 414,395,200 | 0 | 98.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,030,000 | 0 | 0.72 | 0.00 | ||
| 240 | Total securities in CCASS | 417,425,200 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,974,800 | 0 | 0.71 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,452,000 |
| Turnover | 1,313,560 |
| Average price | 0.536 |
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