Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01511 | TAT LEE SECURITIES CO LTD | 2,022,000 | 300,000 | 0.40 | 0.06 | 2015-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,164,000 | 244,000 | 10.93 | 0.05 | 2015-08-27 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,070,000 | 100,000 | 0.41 | 0.02 | 2015-08-27 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 18,220,000 | 90,000 | 3.61 | 0.02 | 2015-08-27 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | 70,000 | 0.06 | 0.01 | 2015-08-27 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 230,000 | 60,000 | 0.05 | 0.01 | 2015-08-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | 50,000 | 0.53 | 0.01 | 2015-08-27 |
| 8 | B01267 | WINFULL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-08-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,171,740 | 38,000 | 13.71 | 0.01 | 2015-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,000 | 30,000 | 0.49 | 0.01 | 2015-08-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,136,000 | 26,000 | 1.81 | 0.01 | 2015-08-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | 20,000 | 0.07 | 0.00 | 2015-08-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,300,000 | 20,000 | 0.26 | 0.00 | 2015-08-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2015-08-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-08-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,040,000 | -4,000 | 3.18 | -0.00 | 2015-08-27 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | -10,000 | 0.10 | -0.00 | 2015-08-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,414,000 | -10,000 | 0.87 | -0.00 | 2015-08-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,734,000 | -16,000 | 0.74 | -0.00 | 2015-08-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,128,000 | -20,000 | 0.62 | -0.00 | 2015-08-27 |
| 23 | C00010 | CITIBANK N.A. | 7,551,211 | -24,000 | 1.50 | -0.00 | 2015-08-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,946,000 | -30,000 | 0.58 | -0.01 | 2015-08-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -30,000 | 0.08 | -0.01 | 2015-08-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -34,000 | 0.02 | -0.01 | 2015-08-27 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-08-27 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,323,000 | -48,000 | 1.85 | -0.01 | 2015-08-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | -50,000 | 0.37 | -0.01 | 2015-08-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,582,000 | -60,000 | 2.10 | -0.01 | 2015-08-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,686,000 | -100,000 | 1.52 | -0.02 | 2015-08-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,632,000 | -100,000 | 1.91 | -0.02 | 2015-08-27 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 560,000 | -110,000 | 0.11 | -0.02 | 2015-08-27 |
| 34 | B01859 | CLC SECURITIES LTD | 7,510,000 | -130,000 | 1.49 | -0.03 | 2015-08-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,000 | -150,000 | 0.56 | -0.03 | 2015-08-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,000 | -180,000 | 0.45 | -0.04 | 2015-08-27 |
| 36 | Total changed named holdings | 254,499,951 | 0 | 50.45 | 0.00 | ||
| 198 | Unchanged named holdings | 248,005,739 | 0 | 49.16 | 0.00 | ||
| 234 | Total named holdings | 502,505,690 | 0 | 99.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 530,000 | 0 | 0.11 | 0.00 | ||
| 242 | Total securities in CCASS | 503,035,690 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,444,310 | 0 | 0.29 | 0.00 | |||
| Issued securities | 504,480,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 2,138,000 |
| Turnover | 1,208,460 |
| Average price | 0.565 |
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