Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 1,116,000 | 594,000 | 0.18 | 0.10 | 2016-06-01 |
| 2 | B01664 | ROOFER SECURITIES LTD | 430,000 | 400,000 | 0.07 | 0.07 | 2016-06-01 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2016-06-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,000 | 100,000 | 0.83 | 0.02 | 2016-06-01 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 100,000 | 0.03 | 0.02 | 2016-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | 100,000 | 0.30 | 0.02 | 2016-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,297,740 | 100,000 | 15.41 | 0.02 | 2016-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2016-06-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,638,000 | 40,000 | 1.43 | 0.01 | 2016-06-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,732,000 | 40,000 | 2.10 | 0.01 | 2016-06-01 |
| 11 | B01290 | SPS SECURITIES LTD | 260,000 | 40,000 | 0.04 | 0.01 | 2016-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 30,000 | 0.02 | 0.00 | 2016-06-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,890,000 | 30,000 | 0.31 | 0.00 | 2016-06-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2016-06-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,338,000 | 10,000 | 9.14 | 0.00 | 2016-06-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,840,000 | 6,000 | 5.26 | 0.00 | 2016-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,982,000 | -10,000 | 2.81 | -0.00 | 2016-06-01 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2016-06-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,218,000 | -64,000 | 0.86 | -0.01 | 2016-06-01 |
| 20 | B01921 | GONG PING SECURITIES LTD | 170,000 | -98,000 | 0.03 | -0.02 | 2016-06-01 |
| 21 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -170,000 | -0.03 | 2016-06-01 | |
| 22 | B01859 | CLC SECURITIES LTD | 26,892,000 | -198,000 | 4.44 | -0.03 | 2016-06-01 |
| 23 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -300,000 | -0.05 | 2016-06-01 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -310,000 | 0.08 | -0.05 | 2016-06-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -400,000 | 0.03 | -0.07 | 2016-06-01 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.07 | 2016-06-01 | |
| 26 | Total changed named holdings | 263,283,740 | 0 | 43.49 | 0.00 | ||
| 202 | Unchanged named holdings | 339,787,950 | 0 | 56.13 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,994,000 |
| Turnover | 1,740,120 |
| Average price | 0.581 |
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