Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01523 | EVER-LONG SECURITIES CO LTD | 19,302,000 | 358,000 | 4.59 | 0.09 | 2014-12-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,764,000 | 194,000 | 0.66 | 0.05 | 2014-12-10 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 25,770,000 | 90,000 | 6.13 | 0.02 | 2014-12-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,396,000 | 64,000 | 0.81 | 0.02 | 2014-12-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,000 | 40,000 | 0.81 | 0.01 | 2014-12-10 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 672,000 | 30,000 | 0.16 | 0.01 | 2014-12-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | 28,000 | 0.22 | 0.01 | 2014-12-10 |
| 8 | B01606 | EWARTON SECURITIES LTD | 88,000 | 24,000 | 0.02 | 0.01 | 2014-12-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,902,000 | 22,000 | 3.31 | 0.01 | 2014-12-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 22,000 | 0.04 | 0.01 | 2014-12-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,446,000 | 20,000 | 0.58 | 0.00 | 2014-12-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 20,000 | 0.09 | 0.00 | 2014-12-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,802,000 | 18,000 | 1.14 | 0.00 | 2014-12-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 14,000 | 0.53 | 0.00 | 2014-12-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,000 | 14,000 | 0.32 | 0.00 | 2014-12-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 704,000 | 12,000 | 0.17 | 0.00 | 2014-12-10 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 12,000 | 0.01 | 0.00 | 2014-12-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | 10,000 | 0.30 | 0.00 | 2014-12-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 974,000 | -2,000 | 0.23 | -0.00 | 2014-12-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-12-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,508,000 | -10,000 | 1.55 | -0.00 | 2014-12-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -18,000 | 0.01 | -0.00 | 2014-12-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2014-12-10 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,861,740 | -42,000 | 10.20 | -0.01 | 2014-12-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | -80,000 | 0.19 | -0.02 | 2014-12-10 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -98,000 | -0.02 | 2014-12-10 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,940,000 | -100,000 | 0.46 | -0.02 | 2014-12-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,702,000 | -128,000 | 11.82 | -0.03 | 2014-12-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,560,000 | -230,000 | 1.32 | -0.05 | 2014-12-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,180,000 | -240,000 | 7.65 | -0.06 | 2014-12-10 |
| 31 | Total changed named holdings | 224,135,740 | 0 | 53.31 | 0.00 | ||
| 149 | Unchanged named holdings | 193,133,160 | 0 | 45.94 | 0.00 | ||
| 180 | Total named holdings | 417,268,900 | 0 | 99.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 490,000 | 0 | 0.12 | 0.00 | ||
| 185 | Total securities in CCASS | 417,758,900 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,641,100 | 0 | 0.63 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 1,556,000 |
| Turnover | 2,028,340 |
| Average price | 1.304 |
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