Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01183 | CHONG HING SECURITIES LTD | 3,292,000 | 200,000 | 0.54 | 0.03 | 2016-07-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 54,000 | 0.10 | 0.01 | 2016-07-25 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 54,000 | 0.01 | 0.01 | 2016-07-25 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,174,000 | 50,000 | 1.02 | 0.01 | 2016-07-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,144,000 | 40,000 | 0.85 | 0.01 | 2016-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,175,740 | 30,000 | 15.39 | 0.00 | 2016-07-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | 14,000 | 0.43 | 0.00 | 2016-07-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,914,000 | 2,000 | 5.60 | 0.00 | 2016-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,946,000 | -10,000 | 9.41 | -0.00 | 2016-07-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,000 | -18,000 | 0.28 | -0.00 | 2016-07-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-07-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,416,000 | -50,000 | 0.23 | -0.01 | 2016-07-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,290,000 | -50,000 | 0.38 | -0.01 | 2016-07-25 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -100,000 | 0.01 | -0.02 | 2016-07-25 |
| 16 | C00010 | CITIBANK N.A. | 5,459,211 | -200,000 | 0.90 | -0.03 | 2016-07-25 |
| 16 | Total changed named holdings | 212,782,951 | 0 | 35.15 | 0.00 | ||
| 205 | Unchanged named holdings | 390,248,739 | 0 | 64.46 | 0.00 | ||
| 221 | Total named holdings | 603,031,690 | 0 | 99.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 232 | 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 | 2016-07-21 |
| Volume | 526,000 |
| Turnover | 273,520 |
| Average price | 0.520 |
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