Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,719,740 | 2,326,000 | 16.79 | 0.46 | 2016-01-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,318,000 | 1,294,000 | 2.24 | 0.26 | 2016-01-12 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 16,946,000 | 1,000,000 | 3.36 | 0.20 | 2016-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,803,000 | 570,000 | 0.75 | 0.11 | 2016-01-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | 200,000 | 0.36 | 0.04 | 2016-01-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,150,000 | 150,000 | 1.62 | 0.03 | 2016-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,552,000 | 140,000 | 11.21 | 0.03 | 2016-01-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,992,000 | 100,000 | 0.39 | 0.02 | 2016-01-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,000 | 50,000 | 0.20 | 0.01 | 2016-01-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | 50,000 | 0.36 | 0.01 | 2016-01-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,000 | 46,000 | 0.18 | 0.01 | 2016-01-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,764,000 | 20,000 | 1.94 | 0.00 | 2016-01-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 748,000 | 6,000 | 0.15 | 0.00 | 2016-01-12 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 15 | B01458 | YICKO SECURITIES LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2016-01-12 |
| 16 | B01569 | TANG PING KONG LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-01-12 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-01-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,092,000 | -30,000 | 0.61 | -0.01 | 2016-01-12 |
| 20 | B01567 | PRIME SECURITIES LTD | 168,000 | -30,000 | 0.03 | -0.01 | 2016-01-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -30,000 | 0.05 | -0.01 | 2016-01-12 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 11,770,000 | -30,000 | 2.33 | -0.01 | 2016-01-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | -30,000 | 0.16 | -0.01 | 2016-01-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -32,000 | 0.09 | -0.01 | 2016-01-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,000 | -36,000 | 0.55 | -0.01 | 2016-01-12 |
| 26 | B01571 | KARFORD SECURITIES LTD | 2,704,000 | -44,000 | 0.54 | -0.01 | 2016-01-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | -50,000 | 0.32 | -0.01 | 2016-01-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,000 | -50,000 | 0.49 | -0.01 | 2016-01-12 |
| 29 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-01-12 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,570,000 | -50,000 | 0.31 | -0.01 | 2016-01-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,860,000 | -50,000 | 1.56 | -0.01 | 2016-01-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -62,000 | 0.04 | -0.01 | 2016-01-12 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 68,100 | -62,000 | 0.01 | -0.01 | 2016-01-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -68,000 | -0.01 | 2016-01-12 | |
| 35 | B01130 | BOCI SECURITIES LTD | 10,470,000 | -70,000 | 2.08 | -0.01 | 2016-01-12 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | -0.02 | 2016-01-12 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | -100,000 | 0.20 | -0.02 | 2016-01-12 |
| 38 | B01859 | CLC SECURITIES LTD | 7,614,000 | -160,000 | 1.51 | -0.03 | 2016-01-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | -160,000 | 0.42 | -0.03 | 2016-01-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -182,000 | -0.04 | 2016-01-12 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -198,000 | 0.02 | -0.04 | 2016-01-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 700,000 | -300,000 | 0.14 | -0.06 | 2016-01-12 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,000 | -300,000 | 0.38 | -0.06 | 2016-01-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,564,000 | -304,000 | 2.89 | -0.06 | 2016-01-12 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,016,000 | -524,000 | 0.80 | -0.10 | 2016-01-12 |
| 46 | B01610 | KGI ASIA LTD | 2,538,000 | -548,000 | 0.50 | -0.11 | 2016-01-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | -674,000 | 0.36 | -0.13 | 2016-01-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | -768,000 | 0.50 | -0.15 | 2016-01-12 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,182,000 | -790,000 | 1.23 | -0.16 | 2016-01-12 |
| 49 | Total changed named holdings | 291,300,840 | 0 | 57.74 | 0.00 | ||
| 180 | Unchanged named holdings | 211,124,850 | 0 | 41.85 | 0.00 | ||
| 229 | Total named holdings | 502,425,690 | 0 | 99.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 610,000 | 0 | 0.12 | 0.00 | ||
| 239 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 12,846,000 |
| Turnover | 11,646,320 |
| Average price | 0.907 |
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