Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 60,978,000 | 488,000 | 10.07 | 0.08 | 2016-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,876,000 | 100,000 | 1.63 | 0.02 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,242,000 | 68,000 | 0.37 | 0.01 | 2016-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 56,000 | 0.08 | 0.01 | 2016-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,062,000 | 42,000 | 5.79 | 0.01 | 2016-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | 12,000 | 0.31 | 0.00 | 2016-10-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,000 | 2,000 | 0.17 | 0.00 | 2016-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | -14,000 | 0.79 | -0.00 | 2016-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,171,740 | -30,000 | 15.56 | -0.00 | 2016-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,258,000 | -40,000 | 1.86 | -0.01 | 2016-10-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,208,000 | -44,000 | 0.20 | -0.01 | 2016-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,018,000 | -48,000 | 1.16 | -0.01 | 2016-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,382,000 | -50,000 | 1.22 | -0.01 | 2016-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,546,000 | -100,000 | 0.75 | -0.02 | 2016-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,000 | -100,000 | 0.58 | -0.02 | 2016-10-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | -100,000 | 0.04 | -0.02 | 2016-10-17 |
| 20 | C00010 | CITIBANK N.A. | 6,807,211 | -294,000 | 1.12 | -0.05 | 2016-10-17 |
| 20 | Total changed named holdings | 252,590,951 | 0 | 41.72 | 0.00 | ||
| 205 | Unchanged named holdings | 350,410,739 | 0 | 57.88 | 0.00 | ||
| 225 | Total named holdings | 603,001,690 | 0 | 99.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 236 | 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 | 2016-10-13 |
| Volume | 922,000 |
| Turnover | 512,200 |
| Average price | 0.556 |
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