Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,979,740 | 200,000 | 15.52 | 0.03 | 2016-07-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,788,000 | 166,000 | 1.78 | 0.03 | 2016-07-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 100,000 | 0.04 | 0.02 | 2016-07-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 100,000 | 0.06 | 0.02 | 2016-07-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,404,000 | 80,000 | 0.56 | 0.01 | 2016-07-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,410,000 | 50,000 | 0.40 | 0.01 | 2016-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,654,000 | 50,000 | 5.56 | 0.01 | 2016-07-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,018,000 | 40,000 | 0.66 | 0.01 | 2016-07-11 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 16,000 | 0.11 | 0.00 | 2016-07-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 350,000 | 12,000 | 0.06 | 0.00 | 2016-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 2,000 | 0.04 | 0.00 | 2016-07-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -6,000 | 0.17 | -0.00 | 2016-07-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2016-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | -14,000 | 0.22 | -0.00 | 2016-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -28,000 | 0.01 | -0.00 | 2016-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -54,000 | 0.05 | -0.01 | 2016-07-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | -90,000 | 0.15 | -0.01 | 2016-07-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 7,658,000 | -100,000 | 1.26 | -0.02 | 2016-07-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | -114,000 | 0.04 | -0.02 | 2016-07-11 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -200,000 | 0.01 | -0.03 | 2016-07-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,116,000 | -200,000 | 1.34 | -0.03 | 2016-07-11 |
| 21 | Total changed named holdings | 170,023,740 | 0 | 28.09 | 0.00 | ||
| 205 | Unchanged named holdings | 433,007,950 | 0 | 71.53 | 0.00 | ||
| 226 | Total named holdings | 603,031,690 | 0 | 99.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 237 | Total securities in CCASS | 603,951,690 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,424,310 | 0 | 0.24 | 0.00 | |||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 1,112,000 |
| Turnover | 587,360 |
| Average price | 0.528 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy