Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 1,226,000 | 700,000 | 0.20 | 0.12 | 2016-05-23 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2016-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,882,000 | 166,000 | 5.27 | 0.03 | 2016-05-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,724,000 | 100,000 | 1.61 | 0.02 | 2016-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,617,000 | 10,000 | 0.43 | 0.00 | 2016-05-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-05-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,706,000 | -2,000 | 1.27 | -0.00 | 2016-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,000 | -30,000 | 0.88 | -0.00 | 2016-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,708,000 | -40,000 | 9.20 | -0.01 | 2016-05-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -64,000 | 0.03 | -0.01 | 2016-05-23 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800,000 | -82,000 | 0.13 | -0.01 | 2016-05-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,198,000 | -200,000 | 2.84 | -0.03 | 2016-05-23 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -250,000 | -0.04 | 2016-05-23 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -250,000 | 0.01 | -0.04 | 2016-05-23 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.05 | 2016-05-23 | |
| 15 | Total changed named holdings | 132,721,000 | 0 | 21.92 | 0.00 | ||
| 213 | Unchanged named holdings | 470,350,690 | 0 | 77.70 | 0.00 | ||
| 228 | Total named holdings | 603,071,690 | 0 | 99.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 239 | 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 | 2016-05-19 |
| Volume | 2,412,000 |
| Turnover | 1,444,900 |
| Average price | 0.599 |
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