Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,042,000 | 600,000 | 0.17 | 0.10 | 2016-05-13 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 310,000 | 0.05 | 0.05 | 2016-05-13 |
| 3 | B01859 | CLC SECURITIES LTD | 26,702,000 | 110,000 | 4.41 | 0.02 | 2016-05-13 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 820,000 | 98,000 | 0.14 | 0.02 | 2016-05-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 316,000 | 30,000 | 0.05 | 0.00 | 2016-05-13 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 24,000 | 0.04 | 0.00 | 2016-05-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 8,778,000 | -2,000 | 1.45 | -0.00 | 2016-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,708,000 | -2,000 | 5.24 | -0.00 | 2016-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,704,000 | -10,000 | 9.20 | -0.00 | 2016-05-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -10,000 | 0.12 | -0.00 | 2016-05-13 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,000 | -38,000 | 0.03 | -0.01 | 2016-05-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,548,000 | -100,000 | 1.25 | -0.02 | 2016-05-13 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -150,000 | -0.02 | 2016-05-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,780,000 | -200,000 | 0.95 | -0.03 | 2016-05-13 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -310,000 | 0.01 | -0.05 | 2016-05-13 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -350,000 | -0.06 | 2016-05-13 | |
| 16 | Total changed named holdings | 139,872,000 | 0 | 23.10 | 0.00 | ||
| 215 | Unchanged named holdings | 463,199,690 | 0 | 76.51 | 0.00 | ||
| 231 | Total named holdings | 603,071,690 | 0 | 99.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 242 | Total securities in CCASS | 603,991,690 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,384,310 | 0 | 0.23 | 0.00 | |||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 2,304,000 |
| Turnover | 1,458,500 |
| Average price | 0.633 |
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