Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01604 | WANHAI SECURITIES (HK) LTD | 12,070,000 | 4,956,000 | 2.39 | 0.98 | 2015-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,578,000 | 632,000 | 1.70 | 0.13 | 2015-05-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,000 | 570,000 | 0.29 | 0.11 | 2015-05-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,224,000 | 528,000 | 1.04 | 0.10 | 2015-05-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,996,000 | 460,000 | 2.18 | 0.09 | 2015-05-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,000 | 274,000 | 0.46 | 0.05 | 2015-05-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,172,000 | 244,000 | 0.83 | 0.05 | 2015-05-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | 220,000 | 0.08 | 0.04 | 2015-05-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,756,000 | 206,000 | 0.35 | 0.04 | 2015-05-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | 176,000 | 0.47 | 0.03 | 2015-05-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 982,000 | 170,000 | 0.19 | 0.03 | 2015-05-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,682,000 | 156,000 | 0.73 | 0.03 | 2015-05-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,450,000 | 140,000 | 0.88 | 0.03 | 2015-05-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,991,000 | 110,000 | 1.58 | 0.02 | 2015-05-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 100,000 | 0.18 | 0.02 | 2015-05-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2015-05-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,108,000 | 50,000 | 1.81 | 0.01 | 2015-05-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 690,000 | 50,000 | 0.14 | 0.01 | 2015-05-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,522,000 | 50,000 | 0.30 | 0.01 | 2015-05-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,434,000 | 40,000 | 0.48 | 0.01 | 2015-05-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,708,000 | 32,000 | 0.34 | 0.01 | 2015-05-08 |
| 22 | C00010 | CITIBANK N.A. | 5,762,211 | 30,000 | 1.14 | 0.01 | 2015-05-08 |
| 23 | B01646 | TAI NING STOCK CO LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2015-05-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 26,000 | 0.02 | 0.01 | 2015-05-08 |
| 25 | B01921 | GONG PING SECURITIES LTD | 184,000 | 24,000 | 0.04 | 0.00 | 2015-05-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,000 | 20,000 | 0.14 | 0.00 | 2015-05-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | 20,000 | 0.34 | 0.00 | 2015-05-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2015-05-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | 20,000 | 0.28 | 0.00 | 2015-05-08 |
| 30 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | 10,000 | 0.14 | 0.00 | 2015-05-08 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -2,000 | 0.05 | -0.00 | 2015-05-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | -10,000 | 0.13 | -0.00 | 2015-05-08 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.10 | -0.00 | 2015-05-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | -12,000 | 0.32 | -0.00 | 2015-05-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,758,000 | -12,000 | 0.94 | -0.00 | 2015-05-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -18,000 | 0.38 | -0.00 | 2015-05-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,850,000 | -18,000 | 1.16 | -0.00 | 2015-05-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | -20,000 | 0.40 | -0.00 | 2015-05-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,844,635 | -20,000 | 1.75 | -0.00 | 2015-05-08 |
| 42 | B01610 | KGI ASIA LTD | 2,404,000 | -20,000 | 0.48 | -0.00 | 2015-05-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 55,614 | -20,000 | 0.01 | -0.00 | 2015-05-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,374,000 | -26,000 | 2.06 | -0.01 | 2015-05-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,334,000 | -30,000 | 4.63 | -0.01 | 2015-05-08 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-05-08 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | -30,000 | 0.16 | -0.01 | 2015-05-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 230,000 | -30,000 | 0.05 | -0.01 | 2015-05-08 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 262,100 | -30,000 | 0.05 | -0.01 | 2015-05-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,914,149 | -34,864 | 2.96 | -0.01 | 2015-05-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,230,000 | -40,000 | 0.44 | -0.01 | 2015-05-08 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -46,000 | 0.01 | -0.01 | 2015-05-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 958,000 | -50,000 | 0.19 | -0.01 | 2015-05-08 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -50,000 | 0.03 | -0.01 | 2015-05-08 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | -50,000 | 0.10 | -0.01 | 2015-05-08 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-05-08 | |
| 57 | B01416 | VC BROKERAGE LTD | 340,000 | -50,000 | 0.07 | -0.01 | 2015-05-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,000 | -0.01 | 2015-05-08 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,164,000 | -52,000 | 0.63 | -0.01 | 2015-05-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | -86,000 | 0.14 | -0.02 | 2015-05-08 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | -100,000 | 0.03 | -0.02 | 2015-05-08 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 470,000 | -100,000 | 0.09 | -0.02 | 2015-05-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,203,740 | -196,000 | 12.92 | -0.04 | 2015-05-08 |
| 64 | B01173 | RIFA SECURITIES LTD | 52,000 | -200,000 | 0.01 | -0.04 | 2015-05-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,128,000 | -208,000 | 1.81 | -0.04 | 2015-05-08 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 606,000 | -378,000 | 0.12 | -0.07 | 2015-05-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,638,000 | -452,000 | 2.31 | -0.09 | 2015-05-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,920,000 | -538,000 | 1.57 | -0.11 | 2015-05-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 33,708,000 | -568,000 | 6.68 | -0.11 | 2015-05-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,746,000 | -646,000 | 0.94 | -0.13 | 2015-05-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 1,051,851 | -1,215,136 | 0.21 | -0.24 | 2015-05-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,718,000 | -3,924,000 | 8.07 | -0.78 | 2015-05-08 |
| 72 | Total changed named holdings | 356,083,300 | 0 | 70.58 | 0.00 | ||
| 153 | Unchanged named holdings | 146,442,390 | 0 | 29.03 | 0.00 | ||
| 225 | Total named holdings | 502,525,690 | 0 | 99.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 500,000 | 0 | 0.10 | 0.00 | ||
| 231 | Total securities in CCASS | 503,025,690 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,454,310 | 0 | 0.29 | 0.00 | |||
| Issued securities | 504,480,000 | 0 | 100.00 | 0.00 | 2015-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 8,426,000 |
| Turnover | 10,338,840 |
| Average price | 1.227 |
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