Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,490,000 | 300,000 | 9.99 | 0.05 | 2016-10-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 202,000 | 0.07 | 0.03 | 2016-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,784,000 | 150,000 | 0.79 | 0.02 | 2016-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,776,000 | 50,000 | 1.61 | 0.01 | 2016-10-14 |
| 5 | B01350 | S. W. WOO & CO LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2016-10-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,646,000 | 30,000 | 0.77 | 0.00 | 2016-10-14 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,174,000 | 20,000 | 0.36 | 0.00 | 2016-10-14 |
| 9 | C00010 | CITIBANK N.A. | 7,101,211 | 8,000 | 1.17 | 0.00 | 2016-10-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-10-14 |
| 11 | B01716 | ORIENT SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2016-10-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,000 | -40,000 | 0.32 | -0.01 | 2016-10-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -68,000 | 0.03 | -0.01 | 2016-10-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,252,000 | -156,000 | 0.21 | -0.03 | 2016-10-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,752,000 | -522,000 | 0.95 | -0.09 | 2016-10-14 |
| 15 | Total changed named holdings | 99,041,211 | 0 | 16.36 | 0.00 | ||
| 209 | Unchanged named holdings | 503,960,479 | 0 | 83.25 | 0.00 | ||
| 224 | Total named holdings | 603,001,690 | 0 | 99.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 235 | Total securities in CCASS | 603,921,690 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,454,310 | 0 | 0.24 | 0.00 | |||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 996,000 |
| Turnover | 560,440 |
| Average price | 0.563 |
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